SEGALL BRYANT & HAMILL, LLC - Q1 2016 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc - Class A$5,977,000
+7.9%
280.0%0.15%
+11.3%
DNB  Dun & Bradstreet New$5,588,000
-0.8%
54,2140.0%0.14%
+2.2%
KMB  Kimberly Clark Corp$5,575,000
+5.7%
41,4450.0%0.14%
+8.7%
PGR  Progressive Corp Ohio$4,851,000
+10.5%
138,0570.0%0.12%
+13.2%
HD  Home Depot Inc$3,658,000
+0.9%
27,4150.0%0.09%
+4.6%
XBI  Streettracks Spdr Biotec ETF-etf equity$2,646,000
-26.4%
51,2230.0%0.07%
-23.3%
TEVA  Teva Pharmaceutical Industries, Ltd.$2,339,000
-18.5%
43,7060.0%0.06%
-15.9%
BCR  Bard C R Inc$2,324,000
+7.0%
11,4650.0%0.06%
+11.5%
BRCD  Brocade Communications Systems$2,029,000
+15.2%
191,7880.0%0.05%
+19.0%
ECON  EGShares Emerging Markets Consumer ETF-etf equity$2,027,000
+6.3%
89,7000.0%0.05%
+8.7%
BBRC  EGShares Beyond Brics ETF-etf equity$1,877,000
+8.7%
119,1000.0%0.05%
+9.5%
CTSH  Cognizant Technology Solutions - Cl - A$1,792,000
+4.4%
28,5850.0%0.04%
+7.3%
CHD  Church & Dwight$1,738,000
+8.6%
18,8590.0%0.04%
+13.2%
YUM  YUM Brands Inc$1,667,000
+12.0%
20,3710.0%0.04%
+13.9%
VOD  Vodafone Group PLC$1,557,000
-0.6%
48,5790.0%0.04%
+2.6%
LBTYK  Liberty Global PLC$1,491,000
-7.8%
39,6910.0%0.04%
-5.1%
VUG  Vanguard Growth ETF-etf equity$1,230,000
+0.1%
11,5520.0%0.03%0.0%
CBOE  CBOE Holdings Inc$1,163,000
+0.7%
17,8000.0%0.03%
+3.6%
VEU  Vanguard FTSE All -World Ex-U-etf equity$1,155,000
-0.6%
26,7700.0%0.03%
+3.6%
CL  Colgate Palmolive Company$1,050,000
+6.1%
14,8560.0%0.03%
+8.3%
MDY  SPDR S&P Midcap 400 Dep ETF Trust-etf equity$995,000
+3.4%
3,7880.0%0.02%
+8.7%
ESRX  Express Scripts Holding Co.$973,000
-21.5%
14,1700.0%0.02%
-20.0%
CNSL  Consolidated Communications$906,000
+22.9%
35,1730.0%0.02%
+22.2%
GGG  Graco Inc.$863,000
+16.5%
10,2780.0%0.02%
+16.7%
GG  Goldcorp Inc$795,000
+40.5%
48,9830.0%0.02%
+42.9%
BX  Blackstone Group LP/THE$823,000
-4.1%
29,3420.0%0.02%
-4.8%
BOH  Bank of Hawaii Corporation$724,000
+8.5%
10,5980.0%0.02%
+12.5%
SWK  Stanley Black & Decker Inc$671,000
-1.3%
6,3750.0%0.02%
+6.2%
LLY  Lilly Eli & Co$681,000
-14.6%
9,4550.0%0.02%
-10.5%
QQQ  Powershares QQQ Trust-mutual equity$695,000
-2.3%
6,3600.0%0.02%0.0%
DUK  Duke Energy Corporation$586,000
+13.1%
7,2610.0%0.02%
+25.0%
PM  Philip Morris International$577,000
+11.6%
5,8840.0%0.01%
+16.7%
APC  Anadarko Petroleum Corp$549,000
-4.0%
11,7840.0%0.01%0.0%
LBTYA  Liberty Global PLC$516,000
-9.2%
13,3990.0%0.01%
-7.1%
EQT  Equitable Resources Inc$541,000
+28.8%
8,0480.0%0.01%
+30.0%
ZBH  Zimmer Biomet Holdings$477,000
+3.9%
4,4730.0%0.01%
+9.1%
CACI  CACI International Inc$487,000
+15.1%
4,5600.0%0.01%
+20.0%
MDU  MDU Resources Group Inc$452,000
+6.1%
23,2500.0%0.01%
+10.0%
ROST  Ross Stores, Inc.$428,000
+7.5%
7,4000.0%0.01%
+10.0%
STT  State Street Corporation$442,000
-11.8%
7,5500.0%0.01%
-8.3%
BECN  Beacon Roofing Supply Inc.$460,000
-0.4%
11,2140.0%0.01%0.0%
WM  Waste Management Inc$444,000
+10.4%
7,5300.0%0.01%
+10.0%
CLW  Clearwater Paper Corp$389,000
+6.6%
8,0130.0%0.01%
+11.1%
ED  Consolidated Edison Inc$398,000
+19.2%
5,2000.0%0.01%
+25.0%
KSS  Kohls Corp$400,000
-2.2%
8,5790.0%0.01%0.0%
PX  Praxair Inc$414,000
+11.6%
3,6200.0%0.01%
+11.1%
CLX  Clorox Co$353,000
-0.6%
2,8000.0%0.01%0.0%
HCP  HCP Inc-reit$349,000
-14.9%
10,7220.0%0.01%
-10.0%
IWN  IShares Russell 2000 Value Index Fund-etf equity$335,000
+1.5%
3,5910.0%0.01%0.0%
EXC  Exelon Corporation$328,000
+29.1%
9,1500.0%0.01%
+33.3%
AET  Aetna Inc$310,000
+4.0%
2,7560.0%0.01%
+14.3%
CSWI  CSW Industrials Inc.$336,000
-16.4%
10,6640.0%0.01%
-20.0%
IBB  IShares Nasdaq Biotech Indx-etf equity$313,000
-23.1%
1,2020.0%0.01%
-20.0%
IEF  Ishares Lehman 7-10 yr Treas-etf fixed$309,000
+4.7%
2,7970.0%0.01%
+14.3%
WES  Western Gas Partners LP-other - stock$273,000
-8.7%
6,3000.0%0.01%0.0%
NGL  NGL Energy Partners LP$290,000
-31.8%
38,5000.0%0.01%
-30.0%
SEIC  SEI Investments Company$290,000
-17.8%
6,7320.0%0.01%
-12.5%
FMBI  First Midwest Bancorp Inc/IL$284,000
-2.1%
15,7370.0%0.01%0.0%
CNI  Canadian National Railway Co.$281,000
+12.0%
4,5000.0%0.01%
+16.7%
EQR  Equity Residential Properties-reit$300,000
-8.0%
4,0000.0%0.01%
-12.5%
RLI  RLI Corp$241,000
+8.6%
3,6000.0%0.01%
+20.0%
PNC  PNC Financial Services Group$240,000
-11.1%
2,8350.0%0.01%0.0%
J  Jacobs Engineering Group$251,000
+3.7%
5,7600.0%0.01%0.0%
INTU  Intuit Inc$231,000
+7.9%
2,2200.0%0.01%
+20.0%
HPE  Hewlett Packard Enterprise Company$238,000
+16.7%
13,4070.0%0.01%
+20.0%
HSBCPRA  HSBC Holding Plc 6.2 Pfd-preferred stk$243,0000.0%9,5000.0%0.01%0.0%
WRI  Weingarten Realty Investors-reit$232,000
+8.4%
6,1750.0%0.01%
+20.0%
GLW  Corning Inc$238,000
+14.4%
11,3750.0%0.01%
+20.0%
CEF  Central Fd Canada Cl A$218,000
+20.4%
18,1600.0%0.01%
+25.0%
FDI  Fort Dearborn Inc-mutual fixed$173,000
-0.6%
12,0000.0%0.00%0.0%
HPQ  HP Incorporated$165,000
+3.8%
13,4070.0%0.00%0.0%
CSWC  Capital Southwest Corporation$148,0000.0%10,6640.0%0.00%0.0%
MRO  Marathon Oil Group$122,000
-11.6%
10,9760.0%0.00%0.0%
LDF  Latin American Discovery Fund-mutual equity$100,000
+17.6%
11,4000.0%0.00%0.0%
MFM  MFS Municipal Income Trust-mutual fixed$72,000
+5.9%
10,0000.0%0.00%0.0%
DNP  DNP Select Income Fund Inc-mutual equity$100,000
+11.1%
10,0000.0%0.00%0.0%
HGTXU  Hugoton Royalty Trust-other - stock$35,000
-14.6%
25,3500.0%0.00%0.0%
GOGL  Golden Ocean Group LTD$10,000
-37.5%
14,5250.0%0.00%–
ERBA  ERBA Diagnostics Inc$12,000
-29.4%
12,0000.0%0.00%–
NEPT  Neptune Technologies & Bioressources$11,000
-8.3%
11,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2016-05-12
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 Q1 2016 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-HR2024-05-15
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 4039194000.0)
  • The reported number of holdings is incorrect (0 != 546)

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