SEGALL BRYANT & HAMILL, LLC - Q3 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc - Class A$6,207,000
+9.0%
300.0%0.14%
+5.1%
MKC  McCormick & Company Inc$4,316,000
-6.6%
64,5200.0%0.10%
-9.1%
DNB  Dun & Bradstreet New$3,945,000
+6.6%
33,5850.0%0.09%
+3.4%
SYK  Stryker Corp$2,663,000
-4.2%
32,9770.0%0.06%
-6.1%
BRCD  Brocade Communications Systems$2,176,000
+18.1%
200,1880.0%0.05%
+13.6%
IWB  Ishares Russell 1000 Index-etf equity$1,970,000
-0.2%
17,9300.0%0.05%
-2.1%
TIF  Tiffany & Co$1,544,000
-3.9%
16,0270.0%0.04%
-5.3%
CTSH  Cognizant Technology Solutions - Cl - A$1,491,000
-8.5%
33,2980.0%0.03%
-12.8%
CHD  Church & Dwight$1,372,000
+0.3%
19,5590.0%0.03%
-3.0%
APD  Air Products & Chemicals Inc$1,298,000
+1.2%
9,9730.0%0.03%
-3.2%
VEU  Vanguard FTSE All -World Ex-U-etf equity$1,263,000
-5.8%
25,6500.0%0.03%
-9.4%
CBOE  CBOE Holdings Inc$953,000
+8.8%
17,8000.0%0.02%
+4.8%
DIA  SPDR DJIA ETF Trust-etf equity$936,000
+1.3%
5,5020.0%0.02%0.0%
ENVE  Enventis Corp$864,000
+14.7%
47,5200.0%0.02%
+11.1%
RRC  Range Resources Corp$809,000
-22.0%
11,9250.0%0.02%
-24.0%
CLB  Core Laboratories$805,000
-12.4%
5,5000.0%0.02%
-13.6%
GGG  Graco Inc.$757,000
-6.5%
10,3780.0%0.02%
-10.5%
CI  Cigna Corp$678,000
-1.3%
7,4730.0%0.02%0.0%
MHFI  McGraw Hill$671,000
+1.7%
7,9500.0%0.02%0.0%
TRV  Travelers Companies Inc.$690,000
-0.1%
7,3420.0%0.02%0.0%
WMB  Williams Companies Inc$697,000
-4.9%
12,5990.0%0.02%
-5.9%
PM  Philip Morris International$652,000
-1.1%
7,8190.0%0.02%
-6.2%
ACHC  Acadia Healthcare Co Inc$655,000
+6.7%
13,5000.0%0.02%0.0%
LBTYA  Liberty Global PLC$641,000
-3.9%
15,0760.0%0.02%
-6.2%
BOH  Bank of Hawaii Corporation$602,000
-3.2%
10,5980.0%0.01%
-6.7%
QQQ  Powershares QQQ Trust-mutual equity$591,000
+5.2%
5,9830.0%0.01%
+7.7%
HOG  Harley-Davidson Inc$621,000
-16.8%
10,6780.0%0.01%
-22.2%
PX  Praxair Inc$560,000
-2.9%
4,3400.0%0.01%
-7.1%
EPP  Ishares MSci Pacific Ex JPN-etf equity$564,000
-6.5%
12,2370.0%0.01%
-7.1%
NEBLQ  Noble Corp PLC$541,000
-33.8%
24,3300.0%0.01%
-31.6%
CSWC  Capital Southwest Corporation$572,000
-0.7%
16,0000.0%0.01%
-7.1%
SWK  Stanley Black & Decker Inc$566,000
+1.1%
6,3750.0%0.01%0.0%
IWV  IShares Rusell 3000 Index-etf equity$543,000
-0.7%
4,6500.0%0.01%0.0%
CLW  Clearwater Paper Corp$528,000
-2.6%
8,7810.0%0.01%
-7.7%
CME  CME Group Inc$519,000
+12.6%
6,4950.0%0.01%
+9.1%
ADSK  Autodesk$540,000
-2.4%
9,8090.0%0.01%
-7.7%
BMO  Bank of Montreal$512,0000.0%6,9560.0%0.01%0.0%
ELD  WisdomTree Emerging Mkts Local Debt Fun-etf other+yld$505,000
-6.1%
11,3250.0%0.01%
-7.7%
BP  BP Amoco Plc$474,000
-16.7%
10,7950.0%0.01%
-21.4%
PPG  PPG Industries$496,000
-6.4%
2,5200.0%0.01%
-15.4%
MA  Mastercard Inc-Class A$466,000
+0.6%
6,3000.0%0.01%0.0%
BDX  Becton Dickinson$463,000
-3.7%
4,0690.0%0.01%0.0%
KMT  Kennametal Inc$469,000
-10.8%
11,3600.0%0.01%
-15.4%
WES  Western Gas Partners LP-other - stock$472,000
-2.1%
6,3000.0%0.01%0.0%
GD  General Dynamics Corp$476,000
+8.9%
3,7460.0%0.01%
+10.0%
VTI  Vanguard Total Stock Mkt Etf-mutual equity$431,000
-0.7%
4,2600.0%0.01%0.0%
MDU  MDU Resources Group Inc$427,000
-20.8%
15,3500.0%0.01%
-23.1%
XLI  Industrial Select Sector SPDR Fund-etf equity$404,000
-1.7%
7,6000.0%0.01%
-10.0%
CRM  Salesforce com$370,000
-1.1%
6,4390.0%0.01%0.0%
REGN  Regeneron Pharmaceuticals$392,000
+27.7%
1,0880.0%0.01%
+28.6%
MDT  Medtronic Inc$396,000
-2.7%
6,3850.0%0.01%
-10.0%
AXP  American Express$394,000
-7.7%
4,5030.0%0.01%
-10.0%
NGL  NGL Energy Partners LP$394,000
-9.0%
10,0000.0%0.01%
-10.0%
FTI  FMC Technologies Inc$326,000
-10.9%
6,0000.0%0.01%
-11.1%
VTR  Ventas Inc$339,000
-3.4%
5,4800.0%0.01%0.0%
POL  PolyOne Corporation$341,000
-15.6%
9,5940.0%0.01%
-20.0%
IBB  IShares Nasdaq Biotech Indx-etf equity$329,000
+6.5%
1,2020.0%0.01%
+14.3%
XLF  Financial Select Sector SPDR Fund-etf equity$348,000
+2.1%
15,0000.0%0.01%0.0%
NOV  National-Oilwell Inc$287,000
-7.7%
3,7740.0%0.01%0.0%
OGE  Oge Energy Corp$282,000
-5.1%
7,6080.0%0.01%0.0%
MWIV  MWI Veterinary Supply$297,000
+4.6%
2,0000.0%0.01%0.0%
STI  Suntrust Banks$283,000
-5.0%
7,4500.0%0.01%0.0%
A309PS  DIRECTV$324,000
+1.9%
3,7460.0%0.01%
-12.5%
KEY  Keycorp$267,000
-7.0%
20,0000.0%0.01%
-14.3%
EQR  Equity Residential Properties-reit$246,000
-2.4%
4,0000.0%0.01%0.0%
SE  Spectra Energy Corp$274,000
-7.4%
6,9710.0%0.01%
-14.3%
SEIC  SEI Investments Company$243,000
+10.0%
6,7320.0%0.01%
+20.0%
ROST  Ross Stores, Inc.$280,000
+14.3%
3,7000.0%0.01%0.0%
NSC  Norfolk Southern Corp$239,000
+8.1%
2,1460.0%0.01%
+20.0%
HSBCPRA  HSBC Holding Plc 6.2 Pfd-preferred stk$239,000
-0.8%
9,5000.0%0.01%0.0%
CAH  Cardinal Health Inc$272,000
+9.2%
3,6330.0%0.01%0.0%
PAA  Plains All American Pipeline LP-other - stock$262,000
-1.9%
4,4500.0%0.01%0.0%
IJR  IShares S&P SmallCap 600 Index Fund-etf equity$245,000
-6.8%
2,3500.0%0.01%0.0%
ACN  Accenture Ltd Cl A$269,000
+0.7%
3,3080.0%0.01%0.0%
NLY  Annaly Capital Management IN-reit$198,000
-6.6%
18,5500.0%0.01%0.0%
GLW  Corning Inc$220,000
-12.0%
11,3750.0%0.01%
-16.7%
TMO  Thermo Fisher Scientific Inc$226,000
+3.2%
1,8590.0%0.01%0.0%
ETP  Energy Transfer Partners LP-other - stock$222,000
+10.4%
3,4700.0%0.01%0.0%
WRI  Weingarten Realty Investors-reit$210,000
-4.1%
6,6750.0%0.01%0.0%
CEF  Central Fd Canada Cl A$224,000
-15.2%
18,1600.0%0.01%
-16.7%
GEL  Genesis Energy L.P.$229,000
-6.1%
4,3500.0%0.01%
-16.7%
SLV  IShares Silver Trust-etf other$226,000
-19.0%
13,8000.0%0.01%
-28.6%
LAWS  Lawson Products, Inc.$227,000
+36.7%
10,2000.0%0.01%
+25.0%
LDF  Latin American Discovery Fund-mutual equity$150,000
-4.5%
11,4000.0%0.00%
-25.0%
DNP  DNP Select Income Fund Inc-mutual equity$111,000
-4.3%
11,0000.0%0.00%0.0%
RST  Rosetta Stone Inc$80,000
-17.5%
10,0000.0%0.00%0.0%
MFM  MFS Municipal Income Trust-mutual fixed$66,0000.0%10,0000.0%0.00%0.0%
MRGE  Merge Healthcare Inc$85,000
-3.4%
38,7460.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 4327741000.0)
  • The reported number of holdings is incorrect (0 != 550)

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