$5.74 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 108 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Buy | STANLEY BLACK& DECKER INC | $415,987,000 | +3.1% | 5,120,474 | +2.4% | 7.24% | +3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $400,634,000 | +13.9% | 1,803,440 | -0.4% | 6.98% | +14.1% |
| AME | Sell | AMETEK INC | $398,989,000 | -2.7% | 7,748,861 | -0.5% | 6.95% | -2.6% |
| HOT | Sell | STARWOOD HOTELS& RESORTSworldwide inc | $335,797,000 | -4.1% | 4,218,552 | -4.2% | 5.85% | -3.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $315,390,000 | +7.4% | 4,154,789 | +22.3% | 5.49% | +7.6% |
| HSP | Buy | HOSPIRA INC | $302,535,000 | +7.0% | 6,995,018 | +2.1% | 5.27% | +7.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $286,850,000 | +11.5% | 7,379,720 | -0.5% | 5.00% | +11.6% |
| AON | Buy | AON PLC CLASS A | $280,088,000 | +2.6% | 3,323,303 | +2.1% | 4.88% | +2.8% |
| WAB | Sell | WABTEC | $279,542,000 | +2.8% | 3,606,989 | -1.5% | 4.87% | +3.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $272,591,000 | -0.6% | 6,497,995 | -0.5% | 4.75% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CL A | $270,854,000 | -1.5% | 3,397,562 | +1.6% | 4.72% | -1.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $251,418,000 | -6.2% | 7,864,196 | +3.2% | 4.38% | -6.1% |
| TW | Buy | TOWERS WATSON& COMPANY CL A | $249,200,000 | +56.7% | 2,185,004 | +75.3% | 4.34% | +57.0% |
| WAT | Sell | WATERS CORP | $243,693,000 | +7.1% | 2,247,882 | -1.2% | 4.24% | +7.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $214,059,000 | -10.4% | 1,070,025 | -2.8% | 3.73% | -10.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $204,803,000 | -2.2% | 2,486,983 | -0.5% | 3.57% | -2.0% |
| ANSS | Sell | ANSYS INC | $165,531,000 | -14.5% | 2,149,197 | -3.2% | 2.88% | -14.3% |
| JLL | New | JONES LANG LASALLE INC | $148,888,000 | – | 1,256,442 | +100.0% | 2.59% | – |
| TYC | Buy | TYCO INTL LTD | $92,423,000 | +3.8% | 2,179,792 | +0.5% | 1.61% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $71,836,000 | -3.5% | 1,117,368 | +1.3% | 1.25% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $68,335,000 | -4.9% | 2,821,437 | +7.1% | 1.19% | -4.8% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $62,792,000 | +52.3% | 1,406,951 | +56.6% | 1.09% | +52.6% |
| EBAY | New | EBAY INC | $35,794,000 | – | 647,979 | +100.0% | 0.62% | – |
| DHR | New | DANAHER CORP | $33,665,000 | – | 448,870 | +100.0% | 0.59% | – |
| JWN | New | NORDSTROM INC | $32,202,000 | – | 515,650 | +100.0% | 0.56% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $28,354,000 | -13.8% | 366,989 | -9.9% | 0.49% | -13.6% |
| BBT | Buy | BB& T CORPORATION | $7,460,000 | +8.3% | 185,703 | +0.6% | 0.13% | +8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - B SHS | $7,266,000 | -0.4% | 93,027 | -4.2% | 0.13% | 0.0% |
| INTC | Sell | INTEL CORP | $7,003,000 | -2.3% | 271,292 | -1.8% | 0.12% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP NEW | $6,787,000 | +0.5% | 69,478 | +4.1% | 0.12% | +0.9% |
| F | Buy | FORD MOTOR COMPANY COMMON NEW | $6,798,000 | +5.5% | 435,792 | +4.3% | 0.12% | +5.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,734,000 | -4.5% | 260,117 | +3.4% | 0.12% | -4.9% |
| JNJ | Buy | JOHNSON& JOHNSON | $6,625,000 | +12.8% | 67,443 | +5.2% | 0.12% | +12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,593,000 | +6.6% | 98,500 | -1.5% | 0.12% | +6.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $6,557,000 | -2.8% | 138,560 | +5.3% | 0.11% | -2.6% |
| UN | Buy | UNILEVER NV NY SHS - NEW | $6,521,000 | +10.5% | 158,587 | +8.1% | 0.11% | +10.7% |
| T | Buy | AT&T INC | $6,569,000 | +4.6% | 187,300 | +4.8% | 0.11% | +4.6% |
| GIS | Buy | GENERAL MILLS INC | $6,455,000 | +8.2% | 124,570 | +4.2% | 0.11% | +7.7% |
| PFE | Sell | PFIZER INC | $6,316,000 | +0.8% | 196,638 | -3.9% | 0.11% | +0.9% |
| K | Buy | KELLOGG COMPANY | $6,230,000 | +11.1% | 99,350 | +8.2% | 0.11% | +12.4% |
| CCK | Buy | CROWN HOLDINGS INC | $6,110,000 | +4.6% | 136,562 | +4.2% | 0.11% | +3.9% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,027,000 | +13.7% | 124,045 | +3.9% | 0.10% | +14.1% |
| FCX | Buy | FREEPORT MCMORAN COPPER& GOLDinc | $5,922,000 | -9.6% | 179,060 | +3.2% | 0.10% | -9.6% |
| PG | Buy | PROCTER& GAMBLE COMPANY | $5,916,000 | +13.3% | 73,405 | +14.5% | 0.10% | +13.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,875,000 | -0.9% | 262,100 | -0.9% | 0.10% | -1.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWANinc | $5,806,000 | +14.1% | 160,310 | +3.9% | 0.10% | +14.8% |
| X | New | UNITED STATES STEEL CORP | $5,718,000 | – | 207,100 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $5,727,000 | +3.8% | 139,717 | -5.2% | 0.10% | +4.2% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,506,000 | +47.0% | 64,703 | +56.4% | 0.10% | +47.7% |
| OI | Buy | OWENS ILLINOIS INC NEW | $5,490,000 | +3.0% | 162,296 | +8.9% | 0.10% | +3.2% |
| KR | Buy | KROGER COMPANY | $5,412,000 | +13.8% | 123,975 | +3.0% | 0.09% | +13.3% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,337,000 | +66.2% | 181,835 | +78.7% | 0.09% | +66.1% |
| MRK | Sell | MERCK& COMPANY INC | $5,276,000 | +1.0% | 92,935 | -11.0% | 0.09% | +1.1% |
| FMER | Buy | FIRSTMERIT CORP | $5,231,000 | +11.9% | 251,150 | +19.4% | 0.09% | +12.3% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $5,222,000 | -1.6% | 113,820 | +5.2% | 0.09% | -1.1% |
| NEM | Buy | NEWMONT MINING CORP | $5,180,000 | +1.9% | 221,000 | +0.2% | 0.09% | +2.3% |
| DAL | Sell | DELTA AIR LINES INC | $4,964,000 | +8.0% | 143,250 | -14.4% | 0.09% | +7.5% |
| OLN | Sell | OLIN CORP | $4,792,000 | -9.2% | 173,547 | -5.1% | 0.08% | -9.8% |
| CVS | Sell | CVS CAREMARK CORP | $4,760,000 | -4.6% | 63,590 | -8.8% | 0.08% | -4.6% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $4,790,000 | -5.4% | 47,547 | +1.6% | 0.08% | -5.7% |
| JPM | Buy | JP MORGAN CHASE& COMPANY | $4,638,000 | +4.0% | 76,400 | +0.2% | 0.08% | +3.8% |
| AA | Buy | ALCOA INC | $4,610,000 | +24.0% | 358,225 | +2.4% | 0.08% | +23.1% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $4,537,000 | +12.4% | 140,217 | -2.9% | 0.08% | +12.9% |
| TGT | Sell | TARGET CORP | $4,452,000 | -17.9% | 73,570 | -14.2% | 0.08% | -17.0% |
| CBLAQ | Buy | CBL& ASSOCIATES PROPERTIES | $4,071,000 | +1.6% | 229,325 | +2.8% | 0.07% | +1.4% |
| BA | Sell | BOEING COMPANY | $4,009,000 | -15.6% | 31,950 | -8.2% | 0.07% | -15.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,983,000 | +3.5% | 89,245 | -12.2% | 0.07% | +3.0% |
| SPLS | Buy | STAPLES INC | $3,585,000 | -22.5% | 316,117 | +8.6% | 0.06% | -22.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,460,000 | +13.0% | 115,335 | +3.2% | 0.06% | +13.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST NEW | $3,346,000 | +7.7% | 231,400 | +4.9% | 0.06% | +7.4% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $3,126,000 | +19.4% | 210,250 | +21.4% | 0.05% | +17.4% |
| DE | Buy | DEERE& COMPANY | $3,013,000 | +4.7% | 33,185 | +5.3% | 0.05% | +4.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,649,000 | -3.1% | 70,300 | -8.4% | 0.05% | -4.2% |
| BP | Buy | BP PLC ADR | $2,616,000 | +20.1% | 54,380 | +21.3% | 0.05% | +21.1% |
| GLW | Sell | CORNING INC | $2,573,000 | -2.4% | 123,600 | -16.4% | 0.04% | -2.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADR | $2,197,000 | -48.2% | 41,585 | -60.7% | 0.04% | -48.6% |
| DRE | Buy | DUKE REALTY CORP | $2,150,000 | +15.1% | 127,368 | +2.5% | 0.04% | +15.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,897,000 | +2.4% | 9,855 | -0.3% | 0.03% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,790,000 | -8.0% | 37,631 | -4.9% | 0.03% | -8.8% |
| ALL | Sell | ALLSTATE CORP | $1,755,000 | -5.5% | 31,025 | -9.0% | 0.03% | -3.1% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL NEW | $1,684,000 | -12.4% | 34,525 | -10.4% | 0.03% | -12.1% |
| LPX | New | LOUISIANA PACIFIC CORP | $1,404,000 | – | 83,250 | +100.0% | 0.02% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $920,000 | – | 12,225 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORPORATION | $864,000 | – | 22,325 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $667,000 | -31.4% | 3,088 | -29.3% | 0.01% | -29.4% |
| MA | Sell | MASTERCARD INC | $642,000 | -99.5% | 8,590 | -94.7% | 0.01% | -99.5% |
| PAYX | PAYCHEX INC | $608,000 | -6.5% | 14,282 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER CEN HISPANOsa one adr rep o | $393,000 | +167.3% | 41,063 | +152.7% | 0.01% | +133.3% |
| UPS | UNITED PARCEL SERVICE INC | $396,000 | -7.5% | 4,070 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $331,000 | +5.8% | 3,000 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $371,000 | -41.1% | 4,704 | -44.6% | 0.01% | -45.5% |
| D | DOMINION RESOURCES INC | $355,000 | +9.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $360,000 | -10.4% | 7,100 | -17.4% | 0.01% | -14.3% |
| AAPL | Sell | APPLE INC | $295,000 | -13.0% | 550 | -8.9% | 0.01% | -16.7% |
| DD | DU PONT E I DE NEMOURS& CO | $277,000 | +3.4% | 4,123 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $306,000 | -27.0% | 1,000 | -33.3% | 0.01% | -28.6% |
| GILD | GILEAD SCIENCES INC | $213,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETF | $205,000 | -1.0% | 11,620 | 0.0% | 0.00% | 0.0% | |
| FIXED INCOME SHARES SERIES Mfund | $251,000 | +0.4% | 23,611 | 0.0% | 0.00% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $242,000 | -12.3% | 3,000 | -14.3% | 0.00% | -20.0% |
| EMC | Sell | EMC CORP MASS | $201,000 | -99.9% | 7,321 | -99.9% | 0.00% | -99.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADRspon adr | $219,000 | -5.6% | 3,000 | -7.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $230,000 | -25.6% | 4,290 | -23.3% | 0.00% | -20.0% |
| FIXED INCOME SHARES SERIES Cfund | $238,000 | +0.4% | 19,475 | 0.0% | 0.00% | 0.0% | ||
| RWT | REDWOOD TRUST INC | $249,000 | +4.6% | 12,273 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $142,000 | +2.9% | 12,900 | -6.5% | 0.00% | 0.0% |
| MINOR INTL PUB COMPANY | $49,000 | -24.6% | 86,515 | 0.0% | 0.00% | 0.0% | ||
| MANDARIN ORIENTAL INTL LTDord h | $25,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,885 | -100.0% | -0.00% | – |
| SPY | Exit | STANDARD& POORS 500 DEPOSITRYreceipts trust | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPinc | $0 | – | -18,270 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -114,933 | -100.0% | -0.07% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -119,625 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -233,450 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.