SEGALL BRYANT & HAMILL, LLC - Q4 2014 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc - Class A$6,780,000
+9.2%
300.0%0.15%
+7.0%
DNB  Dun & Bradstreet New$4,062,000
+3.0%
33,5850.0%0.09%
+1.1%
IWB  Ishares Russell 1000 Index-etf equity$2,055,000
+4.3%
17,9300.0%0.05%0.0%
IJH  Ishares S&P Midcap 400-etf equity$1,862,000
+5.9%
12,8600.0%0.04%
+2.4%
CELG  Celegene Corp$1,858,000
+18.0%
16,6140.0%0.04%
+16.7%
NVS  Novartis AG ADR$1,663,000
-1.5%
17,9470.0%0.04%
-2.6%
CHD  Church & Dwight$1,541,000
+12.3%
19,5590.0%0.04%
+9.4%
APD  Air Products & Chemicals Inc$1,438,000
+10.8%
9,9730.0%0.03%
+6.7%
VEU  Vanguard FTSE All -World Ex-U-etf equity$1,202,000
-4.8%
25,6500.0%0.03%
-6.9%
CBOE  CBOE Holdings Inc$1,129,000
+18.5%
17,8000.0%0.02%
+13.6%
MDY  SPDR S&P Midcap 400 Dep ETF Trust-etf equity$1,072,000
+5.8%
4,0620.0%0.02%
+4.3%
APC  Anadarko Petroleum Corp$1,013,000
-18.7%
12,2840.0%0.02%
-20.7%
KSU  Kansas City Southern Industries, Inc.$1,021,000
+0.7%
8,3650.0%0.02%0.0%
TXN  Texas Instruments Inc$960,000
+12.1%
17,9500.0%0.02%
+10.0%
DVN  Devon Energy Corporation$864,000
-10.3%
14,1200.0%0.02%
-9.1%
BWA  Borg-Warner Automotive Inc$896,000
+4.4%
16,3100.0%0.02%0.0%
P105PS  Integrys Energy Group Inc$887,000
+20.2%
11,3890.0%0.02%
+17.6%
ACHC  Acadia Healthcare Co Inc$826,000
+26.1%
13,5000.0%0.02%
+26.7%
GGG  Graco Inc.$832,000
+9.9%
10,3780.0%0.02%
+11.8%
CI  Cigna Corp$769,000
+13.4%
7,4730.0%0.02%
+6.2%
XEL  Xcel Energy Inc$761,000
+18.2%
21,1920.0%0.02%
+13.3%
MHFI  McGraw Hill$707,000
+5.4%
7,9500.0%0.02%0.0%
HOG  Harley-Davidson Inc$704,000
+13.4%
10,6780.0%0.02%
+14.3%
SXL  Sunoco Logistics Partners LP-other - stock$702,000
-13.4%
16,8000.0%0.02%
-15.8%
SO  Southern Company$656,000
+12.5%
13,3490.0%0.02%
+15.4%
CLB  Core Laboratories$662,000
-17.8%
5,5000.0%0.02%
-21.1%
VIAB  Viacom CL B New$628,000
-2.2%
8,3400.0%0.01%
-6.7%
SWK  Stanley Black & Decker Inc$613,000
+8.3%
6,3750.0%0.01%
+7.7%
BOH  Bank of Hawaii Corporation$629,000
+4.5%
10,5980.0%0.01%0.0%
CME  CME Group Inc$576,000
+11.0%
6,4950.0%0.01%
+8.3%
KSS  Kohls Corp$557,0000.0%9,1290.0%0.01%0.0%
ADSK  Autodesk$589,000
+9.1%
9,8090.0%0.01%
+8.3%
STT  State Street Corporation$593,000
+6.7%
7,5500.0%0.01%0.0%
TTE  Total Fina elf SA- Spon ADR$562,000
-20.5%
10,9690.0%0.01%
-18.8%
BMO  Bank of Montreal$492,000
-3.9%
6,9560.0%0.01%
-8.3%
TEVA  Teva Pharmaceutical Industries, Ltd.$452,000
+7.1%
7,8510.0%0.01%0.0%
WES  Western Gas Partners LP-other - stock$460,000
-2.5%
6,3000.0%0.01%
-9.1%
CB  Chubb Corporation$456,000
+13.7%
4,4060.0%0.01%
+11.1%
AXP  American Express$419,000
+6.3%
4,5030.0%0.01%0.0%
CRM  Salesforce com$382,000
+3.2%
6,4390.0%0.01%0.0%
XLK  Amex Technology Select SPDR Fund$408,000
+3.6%
9,8640.0%0.01%0.0%
LQD  Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld$410,000
+1.0%
3,4360.0%0.01%0.0%
VTR  Ventas Inc$393,000
+15.9%
5,4800.0%0.01%
+12.5%
HPQ  Hewlett Packard$380,000
+13.1%
9,4630.0%0.01%
+12.5%
MDU  MDU Resources Group Inc$361,000
-15.5%
15,3500.0%0.01%
-20.0%
SENEA  Seneca Foods Corp$354,000
-5.3%
13,0870.0%0.01%
-11.1%
IVV  IShares S&P Index Fund-etf equity$334,000
+4.4%
1,6140.0%0.01%
+14.3%
ROST  Ross Stores, Inc.$349,000
+24.6%
3,7000.0%0.01%
+33.3%
XLF  Financial Select Sector SPDR Fund-etf equity$371,000
+6.6%
15,0000.0%0.01%0.0%
HCP  HCP Inc-reit$354,000
+10.6%
8,0470.0%0.01%
+14.3%
IWN  IShares Russell 2000 Value Index Fund-etf equity$376,000
+8.7%
3,6930.0%0.01%0.0%
IBB  IShares Nasdaq Biotech Indx-etf equity$365,000
+10.9%
1,2020.0%0.01%0.0%
CLX  Clorox Co$329,000
+8.6%
3,1600.0%0.01%0.0%
DTE  DTE Energy Company$300,000
+13.6%
3,4690.0%0.01%
+16.7%
DOW  Dow Chemical Co$304,000
-12.9%
6,6570.0%0.01%
-12.5%
CNI  Canadian National Railway Co.$310,000
-2.8%
4,5000.0%0.01%0.0%
STI  Suntrust Banks$312,000
+10.2%
7,4500.0%0.01%0.0%
ACN  Accenture Ltd Cl A$295,000
+9.7%
3,3080.0%0.01%
+16.7%
NGL  NGL Energy Partners LP$280,000
-28.9%
10,0000.0%0.01%
-33.3%
OGE  Oge Energy Corp$270,000
-4.3%
7,6080.0%0.01%
-14.3%
KEY  Keycorp$278,000
+4.1%
20,0000.0%0.01%0.0%
COL  Rockwell Collins Inc.$260,000
+7.9%
3,0750.0%0.01%0.0%
HSBCPRA  HSBC Holding Plc 6.2 Pfd-preferred stk$244,000
+2.1%
9,5000.0%0.01%0.0%
SEIC  SEI Investments Company$270,000
+11.1%
6,7320.0%0.01%0.0%
EQR  Equity Residential Properties-reit$287,000
+16.7%
4,0000.0%0.01%0.0%
GLW  Corning Inc$261,000
+18.6%
11,3750.0%0.01%
+20.0%
BLL  Ball Corp$258,000
+7.5%
3,7910.0%0.01%0.0%
AET  Aetna Inc$245,000
+9.9%
2,7560.0%0.01%
+20.0%
CEF  Central Fd Canada Cl A$210,000
-6.2%
18,1600.0%0.01%0.0%
WRI  Weingarten Realty Investors-reit$233,000
+11.0%
6,6750.0%0.01%0.0%
NLY  Annaly Capital Management IN-reit$201,000
+1.5%
18,5500.0%0.01%0.0%
PAA  Plains All American Pipeline LP-other - stock$228,000
-13.0%
4,4500.0%0.01%
-16.7%
SLV  IShares Silver Trust-etf other$208,000
-8.0%
13,8000.0%0.01%0.0%
TMO  Thermo Fisher Scientific Inc$233,000
+3.1%
1,8590.0%0.01%0.0%
ETP  Energy Transfer Partners LP-other - stock$226,000
+1.8%
3,4700.0%0.01%0.0%
FDI  Fort Dearborn Inc-mutual fixed$170,000
-2.3%
12,0000.0%0.00%0.0%
CXH  MFS Investment Grade Municip-mutual fixed$117,000
+2.6%
12,5000.0%0.00%0.0%
DNP  DNP Select Income Fund Inc-mutual equity$116,000
+4.5%
11,0000.0%0.00%0.0%
PHF  Pacholder Fund Inc.-mutual fixed$121,000
-6.2%
16,4860.0%0.00%0.0%
MRGE  Merge Healthcare Inc$138,000
+62.4%
38,7460.0%0.00%
+50.0%
LDF  Latin American Discovery Fund-mutual equity$127,000
-15.3%
11,4000.0%0.00%0.0%
CIFC  CIFC Corp-reit$104,000
-8.8%
12,5900.0%0.00%
-33.3%
 Intel Corp 2.95 12/15/35-convbond p2$53,000
+3.9%
40,0000.0%0.00%0.0%
MFM  MFS Municipal Income Trust-mutual fixed$66,0000.0%10,0000.0%0.00%
-50.0%
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.

All filings

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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)

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