$5.23 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $355,956,000 | -2.3% | 6,763,361 | -6.8% | 6.81% | -1.0% |
| WYNN | Buy | WYNN RESORTS LTD | $331,221,000 | -18.1% | 2,226,546 | +2.9% | 6.33% | -17.1% |
| HSP | Sell | HOSPIRA INC | $295,469,000 | +7.4% | 4,823,985 | -8.7% | 5.65% | +8.9% |
| CELG | Sell | CELGENE CORPORATION | $275,044,000 | +9.9% | 2,458,823 | -6.9% | 5.26% | +11.4% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $273,971,000 | -2.8% | 2,851,488 | -10.1% | 5.24% | -1.4% |
| AON | Sell | AON PLC CLASS A | $273,287,000 | +0.2% | 2,881,860 | -7.4% | 5.23% | +1.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $273,230,000 | -10.4% | 3,629,995 | -7.0% | 5.22% | -9.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $266,465,000 | +2.4% | 6,938,291 | -8.6% | 5.10% | +3.7% |
| TW | Sell | TOWERS WATSON& COMPANY CL A | $265,248,000 | +8.4% | 2,343,797 | -4.7% | 5.07% | +9.9% |
| WAB | Sell | WABTEC | $265,009,000 | -2.0% | 3,049,939 | -8.6% | 5.07% | -0.6% |
| DHR | Sell | DANAHER CORP | $263,982,000 | +4.8% | 3,079,939 | -7.1% | 5.05% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $257,846,000 | +1.6% | 2,887,091 | -7.5% | 4.93% | +2.9% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $234,394,000 | +4.8% | 4,014,974 | -12.0% | 4.48% | +6.3% |
| NLSN | Buy | NIELSEN N.V. | $229,882,000 | +2.0% | 5,139,335 | +1.1% | 4.40% | +3.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $223,241,000 | +1.9% | 8,411,497 | +17.1% | 4.27% | +3.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $194,352,000 | +2.6% | 2,263,593 | -6.3% | 3.72% | +4.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $192,236,000 | -2.8% | 905,747 | -8.2% | 3.68% | -1.5% |
| JLL | Sell | JONES LANG LASALLE INC | $188,674,000 | +12.4% | 1,258,416 | -5.3% | 3.61% | +13.9% |
| TYC | New | TYCO INTERNATIONAL PLC | $81,183,000 | – | 1,850,964 | +100.0% | 1.55% | – |
| PGR | Sell | PROGRESSIVE CORP | $69,448,000 | +3.7% | 2,573,096 | -2.9% | 1.33% | +5.1% |
| EBAY | Sell | EBAY INC | $39,620,000 | -8.6% | 705,990 | -7.8% | 0.76% | -7.3% |
| JWN | Sell | NORDSTROM INC | $34,851,000 | +7.4% | 438,983 | -7.5% | 0.67% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $24,235,000 | -9.0% | 290,686 | -9.3% | 0.46% | -7.8% |
| MSI | MOTOROLA SOLUTIONS INC | $9,609,000 | +6.0% | 143,250 | 0.0% | 0.18% | +7.6% | |
| JAH | Buy | JARDEN CORP | $8,040,000 | +18.0% | 167,911 | +48.2% | 0.15% | +19.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,837,000 | +6.4% | 310,117 | +7.9% | 0.15% | +7.9% |
| INTC | Sell | INTEL CORP | $7,609,000 | +1.2% | 209,667 | -2.9% | 0.15% | +2.8% |
| BBT | Buy | BB& T CORPORATION | $7,648,000 | +5.9% | 196,663 | +1.4% | 0.15% | +7.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHS | $7,311,000 | -1.9% | 105,097 | +11.6% | 0.14% | -0.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,291,000 | +9.3% | 191,410 | -1.3% | 0.14% | +10.3% |
| F | Buy | FORD MOTOR COMPANY COMMON NEW | $7,181,000 | +7.8% | 463,317 | +2.8% | 0.14% | +8.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,084,000 | +6.8% | 254,700 | -3.4% | 0.14% | +8.0% |
| PFE | Buy | PFIZER INC | $7,064,000 | +6.9% | 226,785 | +1.5% | 0.14% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP NEW | $6,938,000 | +2.1% | 75,043 | +3.9% | 0.13% | +3.9% |
| UN | Buy | UNILEVER NV NY SHS - NEW | $6,952,000 | +3.0% | 178,077 | +4.7% | 0.13% | +4.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,914,000 | +7.6% | 143,020 | -2.1% | 0.13% | +9.1% |
| OI | Sell | OWENS ILLINOIS INC NEW | $6,804,000 | -0.0% | 252,108 | -3.5% | 0.13% | +1.6% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $6,672,000 | +8.4% | 124,520 | -3.4% | 0.13% | +10.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $6,659,000 | +1.4% | 146,005 | +16.6% | 0.13% | +2.4% |
| CCK | Sell | CROWN HOLDINGS INC | $6,653,000 | +12.1% | 130,702 | -2.0% | 0.13% | +13.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $6,609,000 | – | 190,075 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MILLS INC | $6,587,000 | +6.8% | 123,510 | +1.0% | 0.13% | +8.6% |
| T | Buy | AT&T INC | $6,593,000 | -2.6% | 196,265 | +2.2% | 0.13% | -1.6% |
| FMER | Buy | FIRSTMERIT CORP | $6,527,000 | +9.4% | 345,525 | +2.0% | 0.12% | +10.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWANinc | $6,421,000 | +5.4% | 181,795 | +3.1% | 0.12% | +7.0% |
| GM | Buy | GENERAL MOTORS CORP | $6,061,000 | +1360.5% | 173,625 | +1235.6% | 0.12% | +1350.0% |
| K | Buy | KELLOGG COMPANY | $5,922,000 | +10.8% | 90,500 | +4.3% | 0.11% | +11.9% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,836,000 | +3.5% | 45,397 | -0.8% | 0.11% | +5.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $5,835,000 | +2.0% | 55,128 | -9.4% | 0.11% | +3.7% |
| AA | Buy | ALCOA INC | $5,786,000 | +3.1% | 366,450 | +5.1% | 0.11% | +4.7% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,807,000 | -7.6% | 161,810 | -18.0% | 0.11% | -6.7% |
| PCH | Buy | POTLATCH CORPORATION | $5,729,000 | +7.0% | 136,820 | +2.8% | 0.11% | +8.9% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,750,000 | +13.6% | 347,250 | -6.7% | 0.11% | +14.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,711,000 | +14.9% | 93,300 | +28.0% | 0.11% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $5,608,000 | -6.9% | 120,740 | -7.0% | 0.11% | -6.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $5,579,000 | -10.0% | 53,355 | -8.2% | 0.11% | -8.5% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $5,545,000 | +10.9% | 138,167 | -2.0% | 0.11% | +12.8% |
| OLN | Buy | OLIN CORP | $5,492,000 | +7.8% | 241,177 | +19.5% | 0.10% | +9.4% |
| JPM | Sell | JP MORGAN CHASE& COMPANY | $5,391,000 | +2.0% | 86,150 | -1.8% | 0.10% | +3.0% |
| MRK | Sell | MERCK& COMPANY INC | $5,012,000 | -5.4% | 88,260 | -1.3% | 0.10% | -4.0% |
| BA | Sell | BOEING COMPANY | $5,030,000 | +1.7% | 38,695 | -0.3% | 0.10% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC | $4,888,000 | +14.2% | 99,375 | -16.1% | 0.09% | +14.8% |
| KR | Sell | KROGER COMPANY | $4,676,000 | -10.0% | 72,825 | -27.1% | 0.09% | -9.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,631,000 | -23.7% | 198,250 | +6.7% | 0.09% | -21.9% |
| X | Buy | UNITED STATES STEEL CORP | $4,668,000 | -10.1% | 174,565 | +31.7% | 0.09% | -9.2% |
| CBLAQ | Buy | CBL& ASSOCIATES PROPERTIES | $4,656,000 | +10.3% | 239,775 | +1.7% | 0.09% | +11.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $4,559,000 | +11.9% | 68,150 | -21.7% | 0.09% | +13.0% |
| DE | Sell | DEERE& COMPANY | $4,519,000 | -5.0% | 51,080 | -12.0% | 0.09% | -4.4% |
| BP | Buy | BP PLC ADR | $4,115,000 | +12.0% | 107,960 | +29.2% | 0.08% | +14.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $3,669,000 | +7.8% | 241,725 | +2.8% | 0.07% | +9.4% |
| GLW | Buy | CORNING INC | $3,460,000 | +18.7% | 150,900 | +0.1% | 0.07% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,382,000 | -33.3% | 178,950 | -18.6% | 0.06% | -32.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,305,000 | +59.0% | 45,300 | +60.4% | 0.06% | +61.5% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,291,000 | -5.7% | 94,235 | -14.9% | 0.06% | -4.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,465,000 | -41.2% | 25,595 | -51.4% | 0.05% | -40.5% |
| DRE | Sell | DUKE REALTY CORP | $2,087,000 | -2.7% | 103,318 | -17.3% | 0.04% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST NEW | $1,872,000 | +1131.6% | 117,175 | +985.0% | 0.04% | +1100.0% |
| ALL | Sell | ALLSTATE CORP | $1,633,000 | -8.1% | 23,250 | -19.7% | 0.03% | -8.8% |
| TCF | Buy | TCF FINANCIAL CORP | $1,590,000 | +65.5% | 100,050 | +61.7% | 0.03% | +66.7% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL NEW | $1,538,000 | +2.9% | 26,725 | -4.3% | 0.03% | +3.6% |
| CDK | New | CDK GLOBAL INC | $1,451,000 | – | 35,598 | +100.0% | 0.03% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,231,000 | -32.1% | 7,672 | -19.6% | 0.02% | -29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -17.8% | 17,374 | -12.2% | 0.02% | -15.8% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $806,000 | -12.5% | 20,435 | -12.3% | 0.02% | -11.8% |
| SAN | Buy | BANCO SANTANDER CEN HISPANOsa one adr rep o | $540,000 | -0.4% | 64,792 | +13.6% | 0.01% | 0.0% |
| PG | Sell | PROCTER& GAMBLE COMPANY | $474,000 | -92.6% | 5,200 | -93.2% | 0.01% | -92.6% |
| UPS | UNITED PARCEL SERVICE INC | $452,000 | +13.0% | 4,070 | 0.0% | 0.01% | +12.5% | |
| AEP | AMERICAN ELECTRIC POWER | $431,000 | +16.2% | 7,100 | 0.0% | 0.01% | +14.3% | |
| SPLS | Sell | STAPLES INC | $236,000 | -94.7% | 13,000 | -96.5% | 0.01% | -94.0% |
| V | Sell | VISA INC | $246,000 | -19.9% | 938 | -34.8% | 0.01% | -16.7% |
| FIXED INCOME SHARES SERIES Mfund | $245,000 | -3.2% | 23,611 | 0.0% | 0.01% | 0.0% | ||
| BEL | Buy | BELMOND LTD | $235,000 | +46.9% | 19,000 | +38.2% | 0.00% | +33.3% |
| MA | Sell | MASTERCARD INC | $223,000 | -15.8% | 2,590 | -27.9% | 0.00% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $201,000 | -42.9% | 2,704 | -42.5% | 0.00% | -42.9% |
| FIXED INCOME SHARES SERIES Cfund | $223,000 | -6.3% | 19,475 | 0.0% | 0.00% | 0.0% | ||
| FOR | New | FORESTAR GROUP INC | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | MINOR INTL PUB COMPANY | $12,000 | -87.9% | 82,190 | -5.0% | 0.00% | -100.0% | |
| MANDARIN ORIENTAL INTL LTDord h | $25,000 | -7.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| WAT | Exit | WATERS CORP | $0 | – | -790,857 | -100.0% | -1.48% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -1,926,402 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 43 | Q2 2024 | 6.4% |
| DANAHER CORPORATION | 42 | Q2 2024 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 40 | Q2 2024 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 35 | Q2 2024 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 33 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 29 | Q2 2024 | 8.0% |
| KEYSIGHT TECHNOLOGIES INC | 29 | Q2 2024 | 6.8% |
| IQVIA HOLDINGS INC | 27 | Q2 2024 | 7.8% |
| META PLATFORMS INC CL A | 27 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-17 |
| 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 |
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.