SEGALL BRYANT & HAMILL, LLC - Q4 2014 holdings

$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.3% .

 Value Shares↓ Weighting
TECH BuyBio-Techne Corp$67,947,000
+0.1%
735,359
+1.3%
1.53%
-2.2%
AAPL BuyApple Inc.$60,325,000
+28.0%
546,525
+16.8%
1.36%
+25.1%
RVBD BuyRiverbed Technology Inc$39,660,000
+19.5%
1,943,142
+8.6%
0.90%
+16.8%
INT BuyWorld Fuel Service Corp$39,470,000
+134.9%
841,048
+99.8%
0.89%
+129.6%
ESE BuyEsco Technologies$38,456,000
+34.3%
1,042,163
+26.6%
0.87%
+31.1%
CSL BuyCarlisle Companies Incorporated$36,439,000
+20.1%
403,804
+7.0%
0.82%
+17.4%
AZPN BuyAspen Technology Inc$36,211,000
-1.5%
1,034,011
+6.1%
0.82%
-3.7%
FNB BuyFNB Corporation$35,712,000
+28.4%
2,681,066
+15.6%
0.81%
+25.3%
PLCE BuyChildren's Place Retail Store$32,196,000
+27.7%
564,848
+6.7%
0.73%
+24.7%
AIG BuyAmerican International Group Inc$28,377,000
+25.7%
506,648
+21.2%
0.64%
+22.8%
OFIX BuyOrthofix International NV$27,947,000
+6.6%
929,697
+9.8%
0.63%
+4.1%
AZZ BuyAZZ Inc$27,483,000
+138.4%
585,752
+112.2%
0.62%
+133.5%
WBC BuyWabco Holdings Inc$26,425,000
+17.6%
252,195
+2.0%
0.60%
+15.0%
IOSP BuyInnospec Inc$26,347,000
+28.0%
617,033
+7.6%
0.60%
+25.0%
JPM BuyJP Morgan Chase & Co$26,326,000
+8.2%
420,677
+4.2%
0.59%
+5.7%
NTRS BuyNorthern Tr Corp$25,344,000
+0.3%
376,031
+1.2%
0.57%
-2.1%
MCHP BuyMicrochip Technology Inc.$24,465,000
+7.9%
542,335
+13.0%
0.55%
+5.3%
MYE BuyMyers Industries Inc$23,674,000
+9.0%
1,345,114
+9.3%
0.54%
+6.6%
ALR BuyAlere Inc$23,572,000
+9.7%
620,309
+11.9%
0.53%
+7.0%
MSFT BuyMicrosoft Corp$23,428,000
+19.3%
504,363
+19.0%
0.53%
+16.5%
PLCM BuyPolycom Inc$23,122,000
+16.3%
1,712,759
+5.9%
0.52%
+13.7%
DIS BuyDisney Walt Co$22,949,000
+103.4%
243,647
+92.3%
0.52%
+98.5%
MTX BuyMinerals Technologies Inc$21,960,000
+18.1%
316,198
+4.9%
0.50%
+15.3%
UNH BuyUnitedHealth Group Incorporated$21,326,000
+34.9%
210,963
+15.1%
0.48%
+32.1%
ISBC BuyInvestors Bancorp Inc$21,005,000
+44.2%
1,871,258
+30.1%
0.47%
+40.7%
GLDD BuyGreat Lakes Dedge & Dock$20,475,000
+47.8%
2,391,997
+6.7%
0.46%
+44.4%
TRS BuyTrimas Corp$19,579,000
+31.2%
625,737
+2.0%
0.44%
+28.1%
EOG BuyEOG Resources Inc.$19,509,000
+25.9%
211,896
+35.4%
0.44%
+23.2%
BSFT BuyBroadsoft Inc$19,136,000
+44.5%
659,418
+4.8%
0.43%
+41.2%
GLD BuySPDR Gold Trust-etf other$18,630,000
-1.6%
164,024
+0.7%
0.42%
-3.7%
WBA NewWalgreens Boots Alliance Inc$17,268,000226,615
+100.0%
0.39%
ICON BuyIconix Brand Group Inc.$17,228,000
+9.0%
509,851
+19.2%
0.39%
+6.6%
ABT BuyAbbott Labs$17,139,000
+8.7%
380,706
+0.5%
0.39%
+6.3%
CHS BuyChico's Fas Inc$16,493,000
+21.4%
1,017,436
+10.6%
0.37%
+18.5%
WEN BuyWendy's Co/The$15,961,000
+13.8%
1,767,583
+4.1%
0.36%
+11.1%
ESL BuyEsterline Technologies Corp$14,420,000
+0.6%
131,477
+2.0%
0.33%
-1.5%
FNFG BuyFirst Niagara Financial Grp$13,444,000
+24.3%
1,594,753
+22.9%
0.30%
+21.6%
QLGC BuyQLogic Corporation$13,238,000
+112.5%
993,812
+46.1%
0.30%
+107.6%
FDX NewFederal Express Corp$13,147,00075,705
+100.0%
0.30%
SBUX BuyStarbucks Corp$12,568,000
+881.9%
153,171
+802.8%
0.28%
+846.7%
BKU BuyBankunited Inc$12,527,000
+1.4%
432,430
+6.8%
0.28%
-0.7%
IDTI BuyIntegrated Device Tech Inc$12,510,000
+805.9%
638,259
+637.3%
0.28%
+784.4%
TWC NewTime Warner Cable$12,298,00080,873
+100.0%
0.28%
DGI BuyDigitalglobe Inc$11,847,000
+40.6%
382,544
+29.4%
0.27%
+37.4%
VRNT BuyVerint Systems Inc$11,650,000
+539.1%
199,891
+509.8%
0.26%
+526.2%
PQ BuyPetroquest Energy Inc$11,403,000
+10.6%
3,048,978
+66.1%
0.26%
+8.4%
OUT NewOutfront Media Inc-reit$11,435,000426,057
+100.0%
0.26%
WAFD BuyWashington Federal Inc$11,065,000
+11.3%
499,559
+2.3%
0.25%
+8.7%
LPLA BuyLPL Financial Holdings Inc.$10,970,000
+10.3%
246,249
+14.0%
0.25%
+7.8%
ABCB BuyAmeris Bancorp$10,801,000
+46.3%
421,237
+25.2%
0.24%
+42.7%
BRKR NewBruker Corp$10,588,000539,630
+100.0%
0.24%
HNGR BuyHanger Orthopedic Group Inc.$10,522,000
+21.3%
480,450
+13.7%
0.24%
+19.0%
NLNK BuyNewLink Genetics Corp.$10,128,000
+125.6%
254,790
+21.5%
0.23%
+120.2%
TYG BuyTortoise Energy Infrastuctu-other - stock$9,705,000
-4.4%
221,725
+5.0%
0.22%
-6.8%
FHN BuyFirst Horizon National Corp$9,568,000
+43.9%
704,536
+30.1%
0.22%
+40.3%
ESIO BuyElectro Scientific Inds Inc$9,436,000
+71.9%
1,215,949
+50.5%
0.21%
+67.7%
EBS BuyEmergent Biosolutions Inc$9,343,000
+46.1%
343,102
+14.3%
0.21%
+42.6%
CMO BuyCapstead Mortgage Corp-reit$9,298,000
+5.5%
757,129
+5.2%
0.21%
+2.9%
INTU NewIntuit Inc$9,107,00098,786
+100.0%
0.21%
LHCG BuyLHC Group Inc$8,947,000
+72.7%
286,947
+28.5%
0.20%
+68.3%
PNRA BuyPanera Bread$8,845,000
+45.0%
50,599
+34.9%
0.20%
+41.8%
COP BuyConocoPhillips$8,531,000
-9.3%
123,534
+0.5%
0.19%
-11.1%
INFA NewInformatica Corp$8,308,000217,870
+100.0%
0.19%
KEYS NewKeysight Technologies$8,151,000241,368
+100.0%
0.18%
ACAT NewArctic Cat Inc.$8,040,000226,478
+100.0%
0.18%
ACLS BuyAxcelis Technologies Inc$7,965,000
+79.4%
3,111,403
+39.4%
0.18%
+74.8%
BIIB BuyBiogen Idec Inc$7,773,000
+48.9%
22,899
+45.1%
0.18%
+45.5%
DCP BuyDCP Midstream Partners, L.P.-other - stock$7,389,000
-16.5%
162,650
+0.1%
0.17%
-18.1%
SFNC BuySimmons First Natl Corp-Cl A$7,336,000
+19.5%
180,457
+13.2%
0.17%
+16.9%
CMCSK BuyComcast Cl A Spl$7,076,000
+7.6%
122,926
+0.0%
0.16%
+5.3%
NNBR NewNN Inc$6,970,000338,991
+100.0%
0.16%
TSRA BuyTessera Technologies Inc$6,738,000
+78.3%
188,413
+32.5%
0.15%
+74.7%
MRK BuyMerck & Co$6,286,000
-4.0%
110,687
+0.2%
0.14%
-6.0%
OSUR BuyOrasure Technologies Inc$6,288,000
+69.4%
620,089
+20.6%
0.14%
+65.1%
GLT BuyP.H. Glatfelter Co$6,130,000
+17.9%
239,725
+1.2%
0.14%
+15.0%
AIT BuyApplied Industrial Tech Inc$5,806,000
+30.1%
127,356
+30.3%
0.13%
+27.2%
KIRK BuyKirkland's inc$5,815,000
+82.5%
245,980
+24.3%
0.13%
+77.0%
IVZ BuyInvesco LTD$5,504,000
+0.3%
139,266
+0.2%
0.12%
-2.4%
SXT BuySensient Technologies Corp$5,325,000
+37.3%
88,258
+19.2%
0.12%
+33.3%
CIM BuyChimera Investment Corp-reit$5,315,000
+72.0%
1,671,520
+64.5%
0.12%
+69.0%
TFSL BuyTFS Financial Corp$5,234,000
+31.0%
351,656
+26.0%
0.12%
+28.3%
CLC BuyClarcor Incorporated$5,246,000
+29.9%
78,726
+23.0%
0.12%
+26.9%
ORB BuyOrbital Sciences Corp$5,222,000
+22.0%
194,181
+26.1%
0.12%
+19.2%
BUSE BuyFirst Busey Corp$5,141,000
+51.7%
789,675
+29.8%
0.12%
+48.7%
WEC BuyWisconsin Energy Corp$5,039,000
+23.0%
95,544
+0.3%
0.11%
+20.0%
KMB BuyKimberly Clark Corp$4,943,000
+7.7%
42,786
+0.3%
0.11%
+5.7%
BANR BuyBanner Corp$4,958,000
+41.0%
115,254
+26.1%
0.11%
+38.3%
FINL NewFinish Line/The -CL A$4,772,000196,310
+100.0%
0.11%
HI BuyHillenbrand Inc$4,696,000
+39.2%
136,105
+24.7%
0.11%
+35.9%
BANF BuyBancfirst Corp$4,655,000
+10.2%
73,440
+8.7%
0.10%
+7.1%
ATI BuyAllegheny Technologies Inc$4,547,000
+12.1%
130,779
+19.6%
0.10%
+9.6%
FCBC BuyFirst Community Bancshares Inc (Nevada)$4,496,000
+45.3%
272,976
+26.1%
0.10%
+43.7%
LOGI BuyLogitech International$4,399,000
+32.1%
327,520
+26.1%
0.10%
+28.6%
NJR BuyNew Jersey Resources Corp$4,223,000
+53.1%
68,997
+26.3%
0.10%
+48.4%
GLFMQ NewGulfmark Offshore Inc$4,214,000172,560
+100.0%
0.10%
WMAR BuyWest Marine, Inc.$4,119,000
+79.3%
318,778
+24.9%
0.09%
+75.5%
HRC BuyHill-Rom Holdings Inc$4,134,000
+39.0%
90,608
+26.2%
0.09%
+34.8%
EME BuyEMCOR Group Inc$3,887,000
+40.3%
87,365
+26.0%
0.09%
+37.5%
UBA BuyUrstadt Biddle- Class A-reit$3,825,000
+36.0%
174,801
+26.1%
0.09%
+32.3%
POR BuyPortland General Electric Company$3,755,000
+48.1%
99,273
+25.7%
0.08%
+44.1%
AVNW BuyAviat Networks, Inc$3,765,000
+2.9%
2,510,027
+23.5%
0.08%0.0%
KMI BuyKinder Morgan Inc$3,777,000
+245.9%
89,271
+213.5%
0.08%
+240.0%
AWR BuyAmerican States Water Co$3,623,000
+55.5%
96,206
+25.6%
0.08%
+51.9%
SWKS BuySkyworks Solutions Inc$3,553,000
+58.4%
48,870
+26.5%
0.08%
+53.8%
ENS BuyEnersys$3,530,000
+30.3%
57,201
+23.8%
0.08%
+27.0%
ASTE BuyAstec Industries Inc$3,479,000
+36.0%
88,508
+26.2%
0.08%
+33.9%
LG BuyLaclede Group Inc$3,366,000
+44.3%
63,272
+25.9%
0.08%
+40.7%
LIOX NewLionbridge Technologies Inc$3,248,000564,840
+100.0%
0.07%
HAE BuyHaemonetics Corp$3,228,000
+35.1%
86,268
+26.1%
0.07%
+32.7%
WMT BuyWalmart Stores$2,945,000
+16.6%
34,292
+3.9%
0.07%
+15.5%
GSIG NewGSI Group Inc$2,861,000194,380
+100.0%
0.06%
UTL BuyUnitil Corp$2,689,000
+48.8%
73,342
+26.2%
0.06%
+45.2%
RSP BuyGuggenheim S&P Equal Weight ETF-etf equity$2,434,000
+9.1%
30,402
+3.3%
0.06%
+5.8%
IWM BuyIShares Russell 2000-etf equity$2,299,000
+21.5%
19,219
+11.1%
0.05%
+18.2%
OKE BuyOneok, Inc$2,281,000
-20.1%
45,806
+5.2%
0.05%
-21.2%
UTX BuyUnited Technologies Corp$2,066,000
+21.5%
17,966
+11.5%
0.05%
+20.5%
VXF BuyVanguard Extended Market ETF-etf equity$1,863,000
+6.9%
21,226
+1.8%
0.04%
+5.0%
IWR BuyIShares Russell Midcap Index Fund-etf equity$1,844,000
+13.6%
11,037
+7.7%
0.04%
+10.5%
BOOM BuyDynamic Materials Corp$1,831,000
+6.0%
114,295
+26.1%
0.04%
+2.5%
RSYS BuyRadisys Corp$1,837,000
+3.4%
784,962
+18.0%
0.04%0.0%
ESRX BuyExpress Scripts Holding Co.$1,673,000
+22.9%
19,754
+2.5%
0.04%
+22.6%
ATEC BuyAlphatec Holding Inc$1,564,000
+100.5%
1,108,972
+141.8%
0.04%
+94.4%
FB BuyFacebook Inc -A$1,422,000
+607.5%
18,231
+616.1%
0.03%
+540.0%
RJF BuyRaymond James Financial, Inc.$1,186,000
+20.0%
20,694
+12.2%
0.03%
+17.4%
AMGN BuyAmgen Inc$1,086,000
+15.0%
6,820
+1.5%
0.02%
+13.6%
IDXX BuyIdexx Labs Inc$1,123,000
+73.3%
7,576
+37.7%
0.02%
+66.7%
PRAA BuyPRA Group$1,096,000
+249.0%
18,925
+215.0%
0.02%
+257.1%
HIBB NewHibbett Sports$962,00019,873
+100.0%
0.02%
MO BuyAltria Group Inc$868,000
+11.4%
17,614
+3.8%
0.02%
+11.1%
BAC BuyBank of America Corp$785,000
+27.0%
43,893
+21.0%
0.02%
+28.6%
IWV BuyIShares Rusell 3000 Index-etf equity$668,000
+23.0%
5,465
+17.5%
0.02%
+15.4%
LLY BuyLilly Eli & Co$645,000
+16.8%
9,355
+9.9%
0.02%
+15.4%
ASH NewAshland Inc.$668,0005,580
+100.0%
0.02%
PM BuyPhilip Morris International$641,000
-1.7%
7,864
+0.6%
0.01%
-6.7%
QQQ BuyPowershares QQQ Trust-mutual equity$628,000
+6.3%
6,083
+1.7%
0.01%0.0%
VTI BuyVanguard Total Stock Mkt Etf-mutual equity$558,000
+29.5%
5,268
+23.7%
0.01%
+30.0%
BDX BuyBecton Dickinson$573,000
+23.8%
4,119
+1.2%
0.01%
+18.2%
WST BuyWest Pharmaceutical Services$593,000
+56.9%
11,132
+31.7%
0.01%
+44.4%
CAH BuyCardinal Health Inc$583,000
+114.3%
7,223
+98.8%
0.01%
+116.7%
ZBH BuyZimmer Holdings Inc.$516,000
+14.7%
4,548
+1.7%
0.01%
+20.0%
GD BuyGeneral Dynamics Corp$526,000
+10.5%
3,821
+2.0%
0.01%
+9.1%
MPC BuyMarathon Petroleum Corp$497,000
+7.6%
5,502
+0.8%
0.01%0.0%
MDT NewMedtronic PLC$461,0006,385
+100.0%
0.01%
IWF BuyIShares Russell 1000 Growth Index Fund-etf equity$407,000
+9.4%
4,260
+4.8%
0.01%0.0%
NFX NewNewfield Exploration Company$365,00013,454
+100.0%
0.01%
ED BuyConsolidated Edison Inc$343,000
+19.5%
5,200
+2.5%
0.01%
+14.3%
CNSL NewConsolidated Communications$345,00012,405
+100.0%
0.01%
VNQ BuyVanguard Reit ETF-etf other+yld$347,000
+52.9%
4,289
+35.6%
0.01%
+60.0%
APH NewAmphenol Corp Cl A - New$336,0006,241
+100.0%
0.01%
JKHY NewHenry Jack & Associates$314,0005,060
+100.0%
0.01%
AOS NewAO Smith Corporation$328,0005,807
+100.0%
0.01%
PF NewPinnacle Foods, Inc$332,0009,398
+100.0%
0.01%
NOV BuyNational-Oilwell Inc$250,000
-12.9%
3,819
+1.2%
0.01%
-14.3%
FMBI NewFirst Midwest Bancorp Inc/IL$269,00015,737
+100.0%
0.01%
ADP BuyAutomatic Data Processing$262,000
+3.6%
3,145
+3.3%
0.01%0.0%
MSI NewMotorola Solutions$226,0003,371
+100.0%
0.01%
COF NewCapital One Financial Corp$201,0002,440
+100.0%
0.01%
YHOO NewYahoo Inc$216,0004,285
+100.0%
0.01%
HYH NewHalyard Health Inc$239,0005,246
+100.0%
0.01%
LB NewL Brands Inc.$208,0002,400
+100.0%
0.01%
LEG NewLeggett & Platt Inc$230,0005,389
+100.0%
0.01%
MGA NewMagna International Class A$217,0002,000
+100.0%
0.01%
NSC BuyNorfolk Southern Corp$243,000
+1.7%
2,221
+3.5%
0.01%
-16.7%
RES BuyRPC, INC$187,000
-25.8%
14,326
+25.0%
0.00%
-33.3%
Original filings

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

  • View 13F-HR filed 2015-02-12
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 Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 4428316000.0)
  • The reported number of holdings is incorrect (0 != 543)

Export SEGALL BRYANT & HAMILL, LLC's holdings