$4.6 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 98 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $351,672,000 | – | 5,756,617 | +100.0% | 7.65% | – |
| SWK | New | STANLEY BLACK& DECKER INC | $350,378,000 | – | 4,532,705 | +100.0% | 7.62% | – |
| WYNN | New | WYNN RESORTS LTD | $341,110,000 | – | 2,665,543 | +100.0% | 7.42% | – |
| HOT | New | STARWOOD HOTELS& RESORTSworldwide inc | $306,808,000 | – | 4,855,322 | +100.0% | 6.68% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $304,256,000 | – | 4,557,457 | +100.0% | 6.62% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $297,641,000 | – | 8,956,992 | +100.0% | 6.48% | – |
| EMC | New | EMC CORP MASS | $283,714,000 | – | 12,011,615 | +100.0% | 6.17% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $261,852,000 | – | 4,241,202 | +100.0% | 5.70% | – |
| HSP | New | HOSPIRA INC | $260,605,000 | – | 6,802,526 | +100.0% | 5.67% | – |
| MA | New | MASTERCARD INC | $251,453,000 | – | 437,690 | +100.0% | 5.47% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A | $218,583,000 | – | 3,037,568 | +100.0% | 4.76% | – |
| WAT | New | WATERS CORP | $201,417,000 | – | 2,013,168 | +100.0% | 4.38% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $199,072,000 | – | 1,214,297 | +100.0% | 4.33% | – |
| AME | New | AMETEK INC | $197,838,000 | – | 4,677,030 | +100.0% | 4.30% | – |
| ANSS | New | ANSYS INC | $179,177,000 | – | 2,451,122 | +100.0% | 3.90% | – |
| WAB | New | WABTEC | $128,280,000 | – | 2,400,904 | +100.0% | 2.79% | – |
| TROW | New | T ROWE PRICE GROUP INC | $68,554,000 | – | 936,531 | +100.0% | 1.49% | – |
| WFC | New | WELLS FARGO& COMPANY NEW | $60,698,000 | – | 1,470,755 | +100.0% | 1.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $57,722,000 | – | 999,861 | +100.0% | 1.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $31,583,000 | – | 458,662 | +100.0% | 0.69% | – |
| F | New | FORD MOTOR COMPANY COMMON NEW | $7,097,000 | – | 458,767 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,793,000 | – | 189,805 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $6,662,000 | – | 274,967 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $6,587,000 | – | 284,032 | +100.0% | 0.14% | – |
| BBT | New | BB& T CORPORATION | $6,541,000 | – | 193,066 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,466,000 | – | 265,725 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $6,118,000 | – | 218,438 | +100.0% | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC - B SHS | $6,014,000 | – | 90,752 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON& JOHNSON | $5,918,000 | – | 68,921 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $5,790,000 | – | 167,607 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS& CO | $5,709,000 | – | 108,736 | +100.0% | 0.12% | – |
| K | New | KELLOGG COMPANY | $5,357,000 | – | 83,400 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $5,351,000 | – | 77,705 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,267,000 | – | 101,525 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $5,134,000 | – | 105,795 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP NEW | $5,110,000 | – | 56,558 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT MCMORAN COPPER& GOLDinc | $5,026,000 | – | 182,050 | +100.0% | 0.11% | – |
| CCK | New | CROWN HOLDINGS INC | $4,920,000 | – | 119,617 | +100.0% | 0.11% | – |
| SPLS | New | STAPLES INC | $4,890,000 | – | 308,112 | +100.0% | 0.11% | – |
| PG | New | PROCTER& GAMBLE COMPANY | $4,880,000 | – | 63,387 | +100.0% | 0.11% | – |
| UN | New | UNILEVER NV NY SHS - NEW | $4,865,000 | – | 123,762 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC | $4,734,000 | – | 253,000 | +100.0% | 0.10% | – |
| JPM | New | JP MORGAN CHASE& COMPANY | $4,675,000 | – | 88,566 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $4,640,000 | – | 131,070 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $4,597,000 | – | 106,118 | +100.0% | 0.10% | – |
| MRK | New | MERCK& COMPANY INC | $4,589,000 | – | 98,790 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADR | $4,506,000 | – | 114,940 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORP | $4,454,000 | – | 77,890 | +100.0% | 0.10% | – |
| OI | New | OWENS ILLINOIS INC NEW | $4,475,000 | – | 161,033 | +100.0% | 0.10% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $4,372,000 | – | 176,310 | +100.0% | 0.10% | – |
| BA | New | BOEING COMPANY | $4,328,000 | – | 42,250 | +100.0% | 0.09% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $4,256,000 | – | 42,344 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEMICAL COMPANY | $4,266,000 | – | 132,596 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $4,254,000 | – | 177,862 | +100.0% | 0.09% | – |
| SWY | New | SAFEWAY INC | $4,196,000 | – | 177,350 | +100.0% | 0.09% | – |
| FMER | New | FIRSTMERIT CORP | $4,135,000 | – | 206,445 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $4,067,000 | – | 91,795 | +100.0% | 0.09% | – |
| KR | New | KROGER COMPANY | $3,913,000 | – | 113,290 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $3,755,000 | – | 120,020 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $3,682,000 | – | 262,275 | +100.0% | 0.08% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $3,558,000 | – | 44,518 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,446,000 | – | 130,967 | +100.0% | 0.08% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $3,345,000 | – | 108,700 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $3,120,000 | – | 398,980 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INC CL A | $3,010,000 | – | 117,208 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $2,716,000 | – | 182,250 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,143,000 | – | 42,568 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $1,995,000 | – | 41,450 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CORP CL A SPECIAL NEW | $1,794,000 | – | 45,225 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $1,652,000 | – | 116,100 | +100.0% | 0.04% | – |
| BP | New | BP PLC ADR | $1,509,000 | – | 36,149 | +100.0% | 0.03% | – |
| DE | New | DEERE& COMPANY | $1,495,000 | – | 18,400 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE REALTY TRUST NEW | $1,490,000 | – | 110,200 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPinc | $1,411,000 | – | 19,345 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,178,000 | – | 39,945 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $907,000 | – | 2,288 | +100.0% | 0.02% | – |
| V | New | VISA INC | $872,000 | – | 4,771 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS | $572,000 | – | 38,750 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $521,000 | – | 14,282 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $456,000 | – | 5,273 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $430,000 | – | 9,600 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $365,000 | – | 9,593 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $345,000 | – | 3,550 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANY CL A | $372,000 | – | 2,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $367,000 | – | 6,290 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $327,000 | – | 5,750 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A ADRspon adr | $287,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | FIXED INCOME SHARES SERIES Mfund | $253,000 | – | 23,611 | +100.0% | 0.01% | – | |
| AMLP | New | ALERIAN MLP ETF | $207,000 | – | 11,620 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC | $220,000 | – | 250 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $209,000 | – | 12,273 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COMPANY | $214,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | FIXED INCOME SHARES SERIES Cfund | $251,000 | – | 19,475 | +100.0% | 0.01% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $167,000 | – | 13,300 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| OEH | New | ORIENT EXPRESS HOTELS LTD CL A | $145,000 | – | 11,925 | +100.0% | 0.00% | – |
| New | MINOR INTL PUB COMPANY | $69,000 | – | 86,515 | +100.0% | 0.00% | – | |
| New | MANDARIN ORIENTAL INTL LTDord h | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 40 | Q3 2023 | 6.4% |
| DANAHER CORPORATION | 39 | Q3 2023 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 37 | Q3 2023 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 32 | Q3 2023 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 30 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.1% |
| KEYSIGHT TECHNOLOGIES INC | 26 | Q3 2023 | 6.8% |
| IQVIA HOLDINGS INC | 24 | Q3 2023 | 7.8% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 7.7% |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HALF ROBERT INTERNATIONAL INC /DE/ | January 22, 2013 | 8,393,609 | 6.0% |
| LATEEF MANAGEMENT ASSOCIATES/CA | January 11, 2008 | ? | ? |
| SYMYX TECHNOLOGIES INC | March 20, 2006 | ? | ? |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View TRAN CAPITAL MANAGEMENT, L.P.'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.