$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service - Cl B | $6,822,000 | -12.8% | 70,374 | 0.0% | 0.15% | -13.6% | |
| BRKA | Berkshire Hathaway Inc - Class A | $6,525,000 | -3.8% | 30 | 0.0% | 0.15% | -3.9% | |
| MCO | Moody's Corp | $4,761,000 | +8.4% | 45,864 | 0.0% | 0.11% | +8.1% | |
| DNB | Dun & Bradstreet New | $4,311,000 | +6.1% | 33,585 | 0.0% | 0.10% | +5.4% | |
| BMY | Bristol Myers Squibb Co | $3,243,000 | +9.3% | 50,280 | 0.0% | 0.07% | +9.0% | |
| BRCD | Brocade Communications Systems | $2,349,000 | +0.2% | 197,938 | 0.0% | 0.05% | 0.0% | |
| OKE | Oneok, Inc | $2,210,000 | -3.1% | 45,806 | 0.0% | 0.05% | -3.8% | |
| IWB | Ishares Russell 1000 Index-etf equity | $2,077,000 | +1.1% | 17,930 | 0.0% | 0.05% | +2.2% | |
| NVS | Novartis AG ADR | $1,770,000 | +6.4% | 17,947 | 0.0% | 0.04% | +5.3% | |
| CHD | Church & Dwight | $1,671,000 | +8.4% | 19,559 | 0.0% | 0.04% | +8.6% | |
| CL | Colgate Palmolive Company | $1,152,000 | +0.3% | 16,613 | 0.0% | 0.03% | 0.0% | |
| EW | Edwards Lifesciences Corporation | $1,138,000 | +11.9% | 7,985 | 0.0% | 0.03% | +13.0% | |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,126,000 | +5.0% | 4,062 | 0.0% | 0.02% | +4.2% | |
| TXN | Texas Instruments Inc | $1,026,000 | +6.9% | 17,950 | 0.0% | 0.02% | +4.5% | |
| APC | Anadarko Petroleum Corp | $1,017,000 | +0.4% | 12,284 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE Holdings Inc | $1,022,000 | -9.5% | 17,800 | 0.0% | 0.02% | -8.0% | |
| ACHC | Acadia Healthcare Co Inc | $967,000 | +17.1% | 13,500 | 0.0% | 0.02% | +15.8% | |
| DIA | SPDR DJIA ETF Trust-etf equity | $938,000 | -0.2% | 5,283 | 0.0% | 0.02% | 0.0% | |
| EEM | IShares MSCI Emerging Markets Index-etf equity | $894,000 | +2.2% | 22,271 | 0.0% | 0.02% | 0.0% | |
| TLT | Ishares Lehman 20+ yr Treas-etf fixed+yld | $895,000 | +3.7% | 6,850 | 0.0% | 0.02% | +5.3% | |
| MO | Altria Group Inc | $881,000 | +1.5% | 17,614 | 0.0% | 0.02% | 0.0% | |
| JCI | Johnson Controls Inc | $875,000 | +4.3% | 17,350 | 0.0% | 0.02% | +5.3% | |
| KSU | Kansas City Southern Industries, Inc. | $854,000 | -16.4% | 8,365 | 0.0% | 0.02% | -17.4% | |
| MHFI | McGraw Hill | $822,000 | +16.3% | 7,950 | 0.0% | 0.02% | +12.5% | |
| XEL | Xcel Energy Inc | $738,000 | -3.0% | 21,192 | 0.0% | 0.02% | 0.0% | |
| LBTYA | Liberty Global PLC | $763,000 | +2.6% | 14,825 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc. | $759,000 | -3.8% | 5,475 | 0.0% | 0.02% | -5.6% | |
| SXL | Sunoco Logistics Partners LP-other - stock | $695,000 | -1.0% | 16,800 | 0.0% | 0.02% | 0.0% | |
| BOH | Bank of Hawaii Corporation | $649,000 | +3.2% | 10,598 | 0.0% | 0.02% | +7.1% | |
| LLY | Lilly Eli & Co | $680,000 | +5.4% | 9,355 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $608,000 | -0.8% | 6,375 | 0.0% | 0.01% | 0.0% | |
| PDCO | Patterson Companies Inc | $627,000 | +1.5% | 12,850 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc | $615,000 | +6.8% | 6,495 | 0.0% | 0.01% | +7.7% | |
| WMB | Williams Companies Inc | $610,000 | +12.8% | 12,049 | 0.0% | 0.01% | +16.7% | |
| ADSK | Autodesk | $575,000 | -2.4% | 9,809 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Mkt Etf-mutual equity | $565,000 | +1.3% | 5,268 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom CL B New | $570,000 | -9.2% | 8,340 | 0.0% | 0.01% | -7.1% | |
| CLB | Core Laboratories | $575,000 | -13.1% | 5,500 | 0.0% | 0.01% | -13.3% | |
| CLW | Clearwater Paper Corp | $551,000 | -4.7% | 8,439 | 0.0% | 0.01% | -7.7% | |
| GD | General Dynamics Corp | $519,000 | -1.3% | 3,821 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corporation | $555,000 | -6.4% | 7,550 | 0.0% | 0.01% | -7.7% | |
| CSWC | Capital Southwest Corporation | $495,000 | +22.5% | 10,664 | 0.0% | 0.01% | +22.2% | |
| TEVA | Teva Pharmaceutical Industries, Ltd. | $489,000 | +8.2% | 7,851 | 0.0% | 0.01% | +10.0% | |
| CRM | Salesforce com | $430,000 | +12.6% | 6,439 | 0.0% | 0.01% | +11.1% | |
| CB | Chubb Corporation | $445,000 | -2.4% | 4,406 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Nasdaq Biotech Indx-etf equity | $413,000 | +13.2% | 1,202 | 0.0% | 0.01% | +12.5% | |
| XLI | Industrial Select Sector SPDR Fund-etf equity | $390,000 | -1.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI International Inc | $420,000 | +4.2% | 4,673 | 0.0% | 0.01% | 0.0% | |
| WES | Western Gas Partners LP-other - stock | $415,000 | -9.8% | 6,300 | 0.0% | 0.01% | -10.0% | |
| ROST | Ross Stores, Inc. | $390,000 | +11.7% | 3,700 | 0.0% | 0.01% | +12.5% | |
| VTR | Ventas Inc-reit | $400,000 | +1.8% | 5,480 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corporation | $354,000 | -8.8% | 10,700 | 0.0% | 0.01% | -11.1% | |
| HCP | HCP Inc-reit | $348,000 | -1.7% | 8,047 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $349,000 | +6.1% | 3,160 | 0.0% | 0.01% | +14.3% | |
| RTN | Raytheon Company | $357,000 | +1.1% | 3,268 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Company | $297,000 | +10.0% | 6,732 | 0.0% | 0.01% | +16.7% | |
| STI | Suntrust Banks | $306,000 | -1.9% | 7,450 | 0.0% | 0.01% | 0.0% | |
| KMT | Kennametal Inc | $318,000 | -5.9% | 9,443 | 0.0% | 0.01% | -12.5% | |
| EQR | Equity Residential Properties-reit | $311,000 | +8.4% | 4,000 | 0.0% | 0.01% | +16.7% | |
| DOW | Dow Chemical Co | $319,000 | +4.9% | 6,657 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian National Railway Co. | $301,000 | -2.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd Cl A | $310,000 | +5.1% | 3,308 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc | $294,000 | +20.0% | 2,756 | 0.0% | 0.01% | +16.7% | |
| ADP | Automatic Data Processing | $269,000 | +2.7% | 3,145 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $250,000 | +7.3% | 1,859 | 0.0% | 0.01% | +20.0% | |
| SYY | Sysco Corporation | $256,000 | -4.8% | 6,775 | 0.0% | 0.01% | 0.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $273,000 | +1.5% | 15,737 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $280,000 | -6.7% | 3,469 | 0.0% | 0.01% | -14.3% | |
| NGL | NGL Energy Partners LP | $262,000 | -6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KEY | Keycorp | $283,000 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $258,000 | -1.1% | 11,375 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $248,000 | +7.8% | 5,389 | 0.0% | 0.01% | +20.0% | |
| POL | PolyOne Corporation | $248,000 | -1.6% | 6,640 | 0.0% | 0.01% | 0.0% | |
| BLL | Ball Corp | $268,000 | +3.9% | 3,791 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $243,000 | -0.4% | 9,500 | 0.0% | 0.01% | -16.7% | |
| WRI | Weingarten Realty Investors-reit | $240,000 | +3.0% | 6,675 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $240,000 | -11.1% | 7,608 | 0.0% | 0.01% | -16.7% | |
| SLV | IShares Silver Trust-etf other | $220,000 | +5.8% | 13,800 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy Corp | $242,000 | -0.4% | 6,688 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC Technologies Inc | $204,000 | -20.9% | 5,500 | 0.0% | 0.01% | -16.7% | |
| LB | L Brands Inc. | $226,000 | +8.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions | $225,000 | -0.4% | 3,371 | 0.0% | 0.01% | 0.0% | |
| CEF | Central Fd Canada Cl A | $217,000 | +3.3% | 18,160 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $229,000 | -5.8% | 2,221 | 0.0% | 0.01% | 0.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $172,000 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Trust-other - stock | $164,000 | -30.8% | 28,050 | 0.0% | 0.00% | -20.0% | |
| MRGE | Merge Healthcare Inc | $173,000 | +25.4% | 38,746 | 0.0% | 0.00% | +33.3% | |
| JPS | Nuveen Quality Preferred II-mutual other | $174,000 | +3.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $122,000 | +0.8% | 16,486 | 0.0% | 0.00% | 0.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $113,000 | -11.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| IXYS | IXYS Corporation | $154,000 | -1.9% | 12,498 | 0.0% | 0.00% | -25.0% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $68,000 | +3.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CIFC | CIFC Corp-reit | $96,000 | -7.7% | 12,590 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-15 |
| 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 |
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.