$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT Corp Inc | $71,647,000 | +0.3% | 1,594,292 | +7.4% | 1.66% | -2.6% |
| TECH | New | Bio-Techne Corp | $67,910,000 | – | 725,922 | +100.0% | 1.57% | – |
| AL | Buy | Air Lease Corp | $47,847,000 | -14.1% | 1,472,223 | +2.0% | 1.11% | -16.6% |
| AAPL | Buy | Apple Inc. | $47,134,000 | +20.4% | 467,831 | +11.1% | 1.09% | +16.8% |
| UMPQ | Buy | Umpqua Holdings Corp | $41,869,000 | +18.3% | 2,542,149 | +28.7% | 0.97% | +14.7% |
| ITW | Buy | Illinois Tool Works Co | $37,947,000 | -3.2% | 449,508 | +0.4% | 0.88% | -6.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $37,163,000 | +42.7% | 543,084 | +38.1% | 0.86% | +38.5% |
| AZPN | Buy | Aspen Technology Inc | $36,761,000 | +10.2% | 974,567 | +35.5% | 0.85% | +6.9% |
| JNJ | Buy | Johnson & Johnson Co | $36,680,000 | +3.4% | 344,119 | +1.5% | 0.85% | +0.5% |
| PCP | Buy | Precision Castparts Corp | $36,200,000 | +40.3% | 152,820 | +49.5% | 0.84% | +36.2% |
| V | Buy | Visa Inc Cl A | $35,832,000 | +3.5% | 167,935 | +2.2% | 0.83% | +0.5% |
| RVBD | Buy | Riverbed Technology Inc | $33,195,000 | +23.3% | 1,789,992 | +37.2% | 0.77% | +19.7% |
| HON | Buy | Honeywell International Inc. | $32,538,000 | +0.4% | 349,416 | +0.2% | 0.75% | -2.6% |
| CSL | Buy | Carlisle Companies Incorporated | $30,345,000 | +17.8% | 377,518 | +26.9% | 0.70% | +14.4% |
| CMCSA | Buy | Comcast Cl A | $29,219,000 | +12.8% | 543,302 | +12.6% | 0.68% | +9.4% |
| ESE | Buy | Esco Technologies | $28,639,000 | +100.5% | 823,439 | +99.7% | 0.66% | +94.7% |
| ADI | Buy | Analog Devices | $28,241,000 | -7.5% | 570,645 | +1.0% | 0.65% | -10.2% |
| FNB | Buy | FNB Corporation | $27,810,000 | -3.0% | 2,319,398 | +3.7% | 0.64% | -5.9% |
| GIL | Buy | Gildan Activewear | $27,359,000 | +11.7% | 499,977 | +20.2% | 0.63% | +8.4% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $26,663,000 | +2.8% | 661,614 | +99.6% | 0.62% | -0.3% |
| OFIX | Buy | Orthofix International NV | $26,209,000 | +25.0% | 846,546 | +46.4% | 0.61% | +21.4% |
| EMN | Buy | Eastman Chemical Co | $25,985,000 | +41.9% | 321,243 | +53.2% | 0.60% | +37.6% |
| CAM | Buy | Cameron International Corp | $25,871,000 | -1.9% | 389,738 | +0.0% | 0.60% | -4.8% |
| PLCE | Buy | Children's Place Retail Store | $25,221,000 | +20.6% | 529,176 | +25.5% | 0.58% | +17.1% |
| OKS | Buy | ONEOK Partners LP-other - stock | $24,816,000 | -3.7% | 443,463 | +0.9% | 0.57% | -6.5% |
| EL | Buy | Estee Lauder Companies - Class A | $24,324,000 | +7.3% | 325,535 | +6.6% | 0.56% | +4.1% |
| SIAL | Buy | Sigma-Aldrich | $24,114,000 | +102.6% | 177,295 | +51.2% | 0.56% | +96.8% |
| PFE | Buy | Pfizer Inc | $23,410,000 | +0.7% | 791,677 | +1.0% | 0.54% | -2.3% |
| AIG | Buy | American International Group Inc | $22,573,000 | -1.0% | 417,855 | +0.0% | 0.52% | -3.9% |
| PEP | Buy | Pepsico Inc | $22,481,000 | +5.3% | 241,494 | +1.0% | 0.52% | +2.2% |
| MYE | Buy | Myers Industries Inc | $21,712,000 | +32.9% | 1,230,857 | +51.3% | 0.50% | +29.0% |
| ALR | Buy | Alere Inc | $21,490,000 | +20.9% | 554,145 | +16.6% | 0.50% | +17.5% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc-reit | $21,145,000 | – | 706,245 | +100.0% | 0.49% | – |
| IOSP | Buy | Innospec Inc | $20,582,000 | +6.7% | 573,304 | +28.4% | 0.48% | +3.7% |
| PTC | Buy | PTC Inc | $20,377,000 | +10.4% | 552,230 | +16.1% | 0.47% | +7.3% |
| PLCM | Buy | Polycom Inc | $19,874,000 | +22.4% | 1,617,720 | +24.8% | 0.46% | +18.6% |
| MSFT | Buy | Microsoft Corp | $19,642,000 | +12.5% | 423,688 | +1.2% | 0.45% | +9.1% |
| MTX | Buy | Minerals Technologies Inc | $18,599,000 | +719.7% | 301,392 | +771.1% | 0.43% | +696.3% |
| GMED | Buy | Globus Medical Inc | $18,489,000 | +60.8% | 939,947 | +95.5% | 0.43% | +55.8% |
| UNH | Buy | UnitedHealth Group Incorporated | $15,808,000 | +184.7% | 183,278 | +169.8% | 0.36% | +176.5% |
| WWD | Buy | Woodward Inc | $15,684,000 | -5.0% | 329,365 | +0.1% | 0.36% | -7.9% |
| TRS | Buy | Trimas Corp | $14,919,000 | -0.5% | 613,208 | +56.0% | 0.34% | -3.4% |
| FLIR | Buy | Flir System Inc. | $14,725,000 | +1.8% | 469,837 | +12.8% | 0.34% | -1.2% |
| ISBC | Buy | Investors Bancorp Inc | $14,566,000 | +25.6% | 1,437,930 | +37.0% | 0.34% | +22.1% |
| WEN | Buy | Wendy's Co/The | $14,028,000 | +19.0% | 1,698,311 | +22.9% | 0.32% | +15.3% |
| GLDD | Buy | Great Lakes Dedge & Dock | $13,850,000 | -5.5% | 2,241,145 | +22.2% | 0.32% | -8.3% |
| CHS | Buy | Chico's Fas Inc | $13,583,000 | +27.6% | 919,641 | +46.5% | 0.31% | +24.1% |
| BSFT | Buy | Broadsoft Inc | $13,242,000 | -3.5% | 629,357 | +21.1% | 0.31% | -6.4% |
| PG | Buy | Procter & Gamble | $13,147,000 | +8.9% | 157,000 | +2.2% | 0.30% | +5.9% |
| F113PS | Buy | Covidien PLC | $13,087,000 | +266.3% | 151,281 | +281.8% | 0.30% | +255.3% |
| SNA | Buy | Snap-On Incorporated | $12,360,000 | +378.5% | 102,080 | +368.3% | 0.29% | +368.9% |
| BKU | Buy | Bankunited Inc | $12,348,000 | +17.6% | 404,980 | +29.1% | 0.28% | +14.0% |
| CQB | Buy | Chiquita Brands Intl | $11,595,000 | +676.6% | 816,577 | +493.5% | 0.27% | +644.4% |
| FUL | Buy | H.B. Fuller Co | $11,587,000 | -14.6% | 291,852 | +3.4% | 0.27% | -17.0% |
| AZZ | Buy | AZZ Inc | $11,529,000 | +782.8% | 276,022 | +873.6% | 0.27% | +758.1% |
| FNV | Buy | Franco Nevada Corp | $11,058,000 | -14.3% | 226,226 | +0.6% | 0.26% | -16.6% |
| FNFG | Buy | First Niagara Financial Grp | $10,813,000 | +37.4% | 1,298,119 | +44.2% | 0.25% | +33.7% |
| WFC | Buy | Wells Fargo Company | $10,337,000 | +1.0% | 199,278 | +2.3% | 0.24% | -2.0% |
| PQ | Buy | Petroquest Energy Inc | $10,314,000 | -3.2% | 1,835,256 | +29.6% | 0.24% | -6.3% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $10,156,000 | +0.0% | 211,145 | +2.8% | 0.24% | -2.9% |
| IBKC | Buy | Iberiabank Corp | $10,156,000 | -9.3% | 162,463 | +0.4% | 0.24% | -12.0% |
| SHOO | New | Steven Madden Ltd | $10,190,000 | – | 316,170 | +100.0% | 0.24% | – |
| CSTM | Buy | Constellium NV Class A | $10,025,000 | -21.9% | 407,366 | +1.7% | 0.23% | -24.2% |
| WAFD | Buy | Washington Federal Inc | $9,943,000 | +5.7% | 488,338 | +16.5% | 0.23% | +2.7% |
| LPLA | New | LPL Financial Holdings Inc. | $9,950,000 | – | 216,060 | +100.0% | 0.23% | – |
| MG | Buy | Mistras Group | $9,742,000 | -12.8% | 477,546 | +4.8% | 0.22% | -15.4% |
| COP | Buy | ConocoPhillips | $9,402,000 | -9.3% | 122,869 | +1.6% | 0.22% | -12.1% |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,192,000 | -7.8% | 568,837 | +1.9% | 0.21% | -10.5% |
| DCP | Buy | DCP Midstream Partners, L.P.-other - stock | $8,849,000 | -3.6% | 162,520 | +0.9% | 0.20% | -6.8% |
| CMO | Buy | Capstead Mortgage Corp-reit | $8,811,000 | +17.1% | 719,893 | +25.8% | 0.20% | +14.0% |
| ABCB | Buy | Ameris Bancorp | $7,384,000 | +214.6% | 336,416 | +209.1% | 0.17% | +205.4% |
| PCH | Buy | Potlatch Corp (REIT)-reit | $7,399,000 | -2.1% | 184,004 | +0.8% | 0.17% | -5.0% |
| FHN | Buy | First Horizon National Corp | $6,648,000 | +408.3% | 541,391 | +390.9% | 0.15% | +396.8% |
| CMCSK | Buy | Comcast Cl A Spl | $6,576,000 | +2.8% | 122,924 | +2.5% | 0.15% | 0.0% |
| EBS | Buy | Emergent Biosolutions Inc | $6,395,000 | +69.6% | 300,080 | +78.8% | 0.15% | +64.4% |
| CVX | Buy | Chevron Corp | $6,378,000 | -8.5% | 53,453 | +0.1% | 0.15% | -11.4% |
| QLGC | New | QLogic Corporation | $6,231,000 | – | 680,217 | +100.0% | 0.14% | – |
| UNP | Buy | Union Pacific Corp | $6,170,000 | +49.2% | 56,904 | +37.3% | 0.14% | +45.9% |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $6,141,000 | +377.5% | 159,420 | +388.2% | 0.14% | +358.1% |
| PNRA | Buy | Panera Bread | $6,102,000 | +652.4% | 37,500 | +592.6% | 0.14% | +642.1% |
| DISCK | Buy | Discovery Communications - C | $6,109,000 | +1864.3% | 163,856 | +3724.8% | 0.14% | +1914.3% |
| ESIO | Buy | Electro Scientific Inds Inc | $5,488,000 | +419.2% | 808,179 | +420.5% | 0.13% | +408.0% |
| USB | Buy | US Bancorp New | $5,221,000 | -2.0% | 124,814 | +1.5% | 0.12% | -4.7% |
| GLT | Buy | P.H. Glatfelter Co | $5,199,000 | +80.9% | 236,844 | +118.6% | 0.12% | +76.5% |
| LHCG | Buy | LHC Group Inc | $5,182,000 | +561.8% | 223,342 | +509.2% | 0.12% | +531.6% |
| PEBO | Buy | Peoples Bancorp Inc | $5,125,000 | +337.7% | 215,789 | +387.4% | 0.12% | +321.4% |
| LKFN | Buy | Lakeland Financial Corp | $5,069,000 | +384.1% | 135,185 | +392.9% | 0.12% | +368.0% |
| NKE | Buy | Nike Inc | $4,978,000 | +18.2% | 55,805 | +2.8% | 0.12% | +15.0% |
| CATO | Buy | The Cato Corporation | $4,952,000 | +452.1% | 143,690 | +394.8% | 0.11% | +442.9% |
| TIBX | Buy | Tibco Software Inc. | $4,889,000 | +478.6% | 206,880 | +393.7% | 0.11% | +465.0% |
| EPAC | Buy | Actuant Corp - Class A | $4,649,000 | +154.3% | 152,341 | +188.1% | 0.11% | +143.2% |
| KMB | Buy | Kimberly Clark Corp | $4,589,000 | -2.8% | 42,660 | +0.5% | 0.11% | -5.4% |
| NLNK | Buy | NewLink Genetics Corp. | $4,490,000 | -19.2% | 209,640 | +0.2% | 0.10% | -21.2% |
| AIT | Buy | Applied Industrial Tech Inc | $4,463,000 | +420.8% | 97,766 | +478.6% | 0.10% | +415.0% |
| ACLS | Buy | Axcelis Technologies Inc | $4,441,000 | +548.3% | 2,231,707 | +551.9% | 0.10% | +543.8% |
| AXLL | Buy | Axiall Corp | $4,376,000 | +271.2% | 122,214 | +390.0% | 0.10% | +260.7% |
| EMR | Buy | Emerson Electric | $4,337,000 | -4.3% | 69,303 | +1.5% | 0.10% | -7.4% |
| WTS | Buy | Watts Water Technologies Inc | $4,283,000 | +364.5% | 73,525 | +392.5% | 0.10% | +350.0% |
| ORB | Buy | Orbital Sciences Corp | $4,281,000 | +364.3% | 154,001 | +393.4% | 0.10% | +350.0% |
| BANF | Buy | Bancfirst Corp | $4,225,000 | +347.1% | 67,535 | +342.3% | 0.10% | +345.5% |
| WEC | Buy | Wisconsin Energy Corp | $4,096,000 | -0.2% | 95,254 | +8.9% | 0.10% | -3.1% |
| ATI | Buy | Allegheny Technologies Inc | $4,056,000 | +132.0% | 109,319 | +182.1% | 0.09% | +123.8% |
| PCL | Buy | Plum Creek Timber Company Inc-reit | $4,029,000 | -12.2% | 103,278 | +1.5% | 0.09% | -14.7% |
| CLC | Buy | Clarcor Incorporated | $4,037,000 | +353.1% | 63,991 | +344.0% | 0.09% | +342.9% |
| TFSL | Buy | TFS Financial Corp | $3,995,000 | +395.0% | 278,996 | +393.0% | 0.09% | +384.2% |
| NTGR | Buy | NETGEAR Inc. | $3,918,000 | +343.7% | 125,377 | +393.9% | 0.09% | +333.3% |
| SHW | Buy | Sherwin Williams | $3,941,000 | +17.8% | 17,996 | +11.3% | 0.09% | +13.8% |
| SXT | Buy | Sensient Technologies Corp | $3,877,000 | +150.6% | 74,057 | +166.8% | 0.09% | +143.2% |
| KO | Buy | Coca Cola | $3,806,000 | +1.8% | 89,213 | +1.1% | 0.09% | -1.1% |
| TSRA | Buy | Tessera Technologies Inc | $3,779,000 | +344.6% | 142,185 | +269.5% | 0.09% | +335.0% |
| OSUR | Buy | Orasure Technologies Inc | $3,713,000 | +145.2% | 514,236 | +192.4% | 0.09% | +138.9% |
| AVNW | Buy | Aviat Networks, Inc | $3,659,000 | +67.0% | 2,033,051 | +18.7% | 0.08% | +63.5% |
| VZ | Buy | Verizon Communications | $3,615,000 | +27.6% | 72,311 | +24.9% | 0.08% | +25.4% |
| BANR | Buy | Banner Corp | $3,516,000 | +378.4% | 91,394 | +393.0% | 0.08% | +376.5% |
| GES | Buy | Guess Inc | $3,357,000 | +92.5% | 152,807 | +136.5% | 0.08% | +85.7% |
| BUSE | Buy | First Busey Corp | $3,388,000 | +332.7% | 608,265 | +351.4% | 0.08% | +310.5% |
| HI | Buy | Hillenbrand Inc | $3,373,000 | +248.1% | 109,180 | +267.5% | 0.08% | +239.1% |
| LOGI | Buy | Logitech International | $3,329,000 | +293.5% | 259,635 | +300.0% | 0.08% | +285.0% |
| LUMN | Buy | CenturyLink Inc | $3,299,000 | +14.1% | 80,681 | +1.0% | 0.08% | +10.1% |
| OPLK | Buy | Oplink Communications Ins | $3,250,000 | +391.7% | 193,209 | +396.3% | 0.08% | +368.8% |
| KIRK | Buy | Kirkland's inc | $3,187,000 | +452.3% | 197,825 | +535.6% | 0.07% | +428.6% |
| CIM | Buy | Chimera Investment Corp-reit | $3,090,000 | +300.8% | 1,016,285 | +320.6% | 0.07% | +294.4% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $3,094,000 | +391.9% | 216,531 | +392.9% | 0.07% | +373.3% |
| VSH | Buy | Vishay Intertechnology Inc | $3,094,000 | +262.7% | 216,485 | +293.2% | 0.07% | +255.0% |
| WSBC | Buy | WesBanco Inc | $3,037,000 | +385.9% | 99,278 | +393.2% | 0.07% | +366.7% |
| PKD | Buy | Parker Drilling Co | $2,980,000 | +190.4% | 603,256 | +283.2% | 0.07% | +187.5% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,975,000 | +391.7% | 71,808 | +392.4% | 0.07% | +392.9% |
| CRK | Buy | Comstock Resources Inc. | $2,927,000 | +215.1% | 157,197 | +388.0% | 0.07% | +209.1% |
| OKE | Buy | Oneok, Inc | $2,854,000 | -3.6% | 43,541 | +0.1% | 0.07% | -5.7% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $2,813,000 | +379.2% | 138,586 | +392.9% | 0.06% | +364.3% |
| BHLB | Buy | Berkshire Hills Bancorp | $2,813,000 | +397.9% | 119,752 | +392.6% | 0.06% | +400.0% |
| NJR | Buy | New Jersey Resources Corp | $2,759,000 | +340.0% | 54,622 | +397.6% | 0.06% | +326.7% |
| EME | Buy | EMCOR Group Inc | $2,771,000 | +342.7% | 69,355 | +393.3% | 0.06% | +326.7% |
| ENS | Buy | Enersys | $2,710,000 | +220.3% | 46,211 | +275.7% | 0.06% | +215.0% |
| PTRY | Buy | Pantry Inc | $2,737,000 | +247.3% | 135,286 | +178.0% | 0.06% | +231.6% |
| MDR | Buy | McDermott Intl Inc | $2,671,000 | +249.2% | 466,936 | +393.7% | 0.06% | +244.4% |
| BMY | Buy | Bristol Myers Squibb Co | $2,650,000 | +17.3% | 51,780 | +11.2% | 0.06% | +13.0% |
| POR | Buy | Portland General Electric Company | $2,536,000 | +324.8% | 78,968 | +358.4% | 0.06% | +321.4% |
| ASTE | Buy | Astec Industries Inc | $2,559,000 | +310.8% | 70,158 | +394.3% | 0.06% | +293.3% |
| HAE | Buy | Haemonetics Corp | $2,389,000 | +387.6% | 68,403 | +392.4% | 0.06% | +358.3% |
| LG | Buy | Laclede Group Inc | $2,332,000 | +345.9% | 50,262 | +366.2% | 0.05% | +350.0% |
| AWR | Buy | American States Water Co | $2,330,000 | +346.4% | 76,606 | +387.4% | 0.05% | +350.0% |
| WMAR | Buy | West Marine, Inc. | $2,297,000 | +333.4% | 255,198 | +394.4% | 0.05% | +307.7% |
| SWKS | Buy | Skyworks Solutions Inc | $2,243,000 | +35.4% | 38,634 | +9.6% | 0.05% | +33.3% |
| BEAV | Buy | B/E Aerospace Inc | $2,251,000 | -6.4% | 26,820 | +3.1% | 0.05% | -8.8% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,230,000 | -0.3% | 29,422 | +0.9% | 0.05% | -1.9% |
| PIPR | Buy | Piper Jaffray Companies | $2,019,000 | +129.4% | 38,646 | +127.2% | 0.05% | +123.8% |
| MMP | Buy | Magellan Midstream Partners LP | $2,014,000 | +53.6% | 23,929 | +53.5% | 0.05% | +51.6% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $1,881,000 | +5.0% | 46,950 | +2.2% | 0.04% | 0.0% |
| UTL | Buy | Unitil Corp | $1,807,000 | +352.9% | 58,137 | +392.4% | 0.04% | +366.7% |
| VRNT | New | Verint Systems Inc | $1,823,000 | – | 32,780 | +100.0% | 0.04% | – |
| RSYS | Buy | Radisys Corp | $1,776,000 | +78.3% | 665,142 | +133.2% | 0.04% | +70.8% |
| BOOM | Buy | Dynamic Materials Corp | $1,727,000 | +324.3% | 90,630 | +393.2% | 0.04% | +300.0% |
| UTX | Buy | United Technologies Corp | $1,701,000 | +1.3% | 16,111 | +10.8% | 0.04% | -2.5% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,623,000 | -2.1% | 10,250 | +0.5% | 0.04% | -2.6% |
| CELG | Buy | Celegene Corp | $1,575,000 | +20.5% | 16,614 | +9.2% | 0.04% | +16.1% |
| AFL | Buy | Aflac Inc | $1,495,000 | +9.6% | 25,668 | +17.1% | 0.04% | +9.4% |
| APC | Buy | Anadarko Petroleum Corp | $1,246,000 | +22.0% | 12,284 | +31.7% | 0.03% | +20.8% |
| MJN | Buy | Mead Johnson Nutrition Co - A | $1,171,000 | +52.9% | 12,172 | +48.1% | 0.03% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $1,154,000 | -1.8% | 15,160 | +6.3% | 0.03% | -3.6% |
| CL | Buy | Colgate Palmolive Company | $1,084,000 | -2.1% | 16,614 | +2.4% | 0.02% | -3.8% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $1,014,000 | +19.2% | 8,365 | +5.7% | 0.02% | +15.0% |
| CMA | New | Comerica Inc | $1,003,000 | – | 20,126 | +100.0% | 0.02% | – |
| NDSN | Buy | Nordson Corp | $971,000 | +0.7% | 12,763 | +6.2% | 0.02% | -4.3% |
| DVN | Buy | Devon Energy Corporation | $963,000 | -13.7% | 14,120 | +0.5% | 0.02% | -18.5% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $898,000 | +5.3% | 10,508 | +17.8% | 0.02% | +5.0% |
| MON | Buy | Monsanto Company | $900,000 | +13.8% | 7,999 | +26.2% | 0.02% | +10.5% |
| TXN | Buy | Texas Instruments Inc | $856,000 | +33.1% | 17,950 | +33.5% | 0.02% | +33.3% |
| SXL | New | Sunoco Logistics Partners LP-other - stock | $811,000 | – | 16,800 | +100.0% | 0.02% | – |
| ATEC | Buy | Alphatec Holding Inc | $780,000 | +11.9% | 458,629 | +7.2% | 0.02% | +5.9% |
| MO | Buy | Altria Group Inc | $779,000 | +13.9% | 16,967 | +4.0% | 0.02% | +12.5% |
| P105PS | Buy | Integrys Energy Group Inc | $738,000 | -8.1% | 11,389 | +0.9% | 0.02% | -10.5% |
| EEP | Buy | Enbridge Energy Partners LP | $706,000 | +28.1% | 18,160 | +21.8% | 0.02% | +23.1% |
| IDXX | Buy | Idexx Labs Inc | $648,000 | +7.8% | 5,500 | +22.2% | 0.02% | +7.1% |
| XEL | Buy | Xcel Energy Inc | $644,000 | -1.2% | 21,192 | +4.7% | 0.02% | -6.2% |
| BAC | Buy | Bank of America Corp | $618,000 | +26.1% | 36,275 | +13.7% | 0.01% | +16.7% |
| JJSF | Buy | J & J Snack Foods Corp | $620,000 | +2.1% | 6,631 | +2.8% | 0.01% | 0.0% |
| STT | Buy | State Street Corporation | $556,000 | +63.5% | 7,550 | +49.5% | 0.01% | +62.5% |
| LLY | Buy | Lilly Eli & Co | $552,000 | +65.8% | 8,511 | +58.8% | 0.01% | +62.5% |
| SO | Buy | Southern Company | $583,000 | +3.4% | 13,349 | +7.4% | 0.01% | 0.0% |
| DTN | Buy | Wisdomtree DVD Ex-Fin Fd-etf equity | $523,000 | +23.6% | 7,125 | +24.5% | 0.01% | +20.0% |
| MPC | Buy | Marathon Petroleum Corp | $462,000 | +32.8% | 5,460 | +22.4% | 0.01% | +37.5% |
| MRO | Buy | Marathon Oil Group | $431,000 | +14.0% | 11,461 | +21.1% | 0.01% | +11.1% |
| ZBH | Buy | Zimmer Holdings Inc. | $450,000 | +4.4% | 4,473 | +7.7% | 0.01% | 0.0% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $436,000 | +3.8% | 3,891 | +6.9% | 0.01% | 0.0% |
| HCA | New | HCA Holding Inc | $421,000 | – | 5,972 | +100.0% | 0.01% | – |
| SENEA | Buy | Seneca Foods Corp | $374,000 | -5.6% | 13,087 | +1.2% | 0.01% | 0.0% |
| XLK | Buy | Amex Technology Select SPDR Fund | $394,000 | +20.9% | 9,864 | +16.0% | 0.01% | +12.5% |
| WM | Buy | Waste Management Inc | $388,000 | +17.9% | 8,161 | +10.9% | 0.01% | +12.5% |
| WST | New | West Pharmaceutical Services | $378,000 | – | 8,452 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Company | $332,000 | +23.9% | 3,269 | +12.4% | 0.01% | +33.3% |
| HPQ | Buy | Hewlett Packard | $336,000 | +6.0% | 9,463 | +0.7% | 0.01% | 0.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $359,000 | +4.4% | 8,000 | +6.7% | 0.01% | 0.0% |
| HMN | New | Horace Mann Educators | $345,000 | – | 12,117 | +100.0% | 0.01% | – |
| IWN | Buy | IShares Russell 2000 Value Index Fund-etf equity | $346,000 | -6.7% | 3,693 | +2.8% | 0.01% | -11.1% |
| PRAA | New | PRA Group | $314,000 | – | 6,008 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Inc-reit | $320,000 | +7.7% | 8,047 | +12.2% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $287,000 | +22.1% | 5,071 | +24.6% | 0.01% | +16.7% |
| CXO | New | Concho Resources Inc | $299,000 | – | 2,385 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co | $303,000 | +8.6% | 3,160 | +3.6% | 0.01% | 0.0% |
| RES | New | RPC, INC | $252,000 | – | 11,458 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $240,000 | – | 3,791 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Company | $264,000 | – | 3,469 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez International Inc | $269,000 | -3.9% | 7,853 | +5.4% | 0.01% | -14.3% |
| COH | New | Coach Inc | $201,000 | – | 5,655 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc -A | $201,000 | – | 2,546 | +100.0% | 0.01% | – |
| GSK | Buy | Glaxosmithkline PLC-ADR | $224,000 | -7.1% | 4,883 | +8.3% | 0.01% | -16.7% |
| New | Intel Corp 2.95 12/15/35-convbond p2 | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.