$4.61 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $329,714,000 | -7.4% | 6,275,476 | -7.2% | 7.15% | +5.0% |
| TW | Sell | TOWERS WATSON& COMPANY CL A | $290,235,000 | +9.4% | 2,195,674 | -6.3% | 6.29% | +24.0% |
| WAB | Sell | WABTEC | $262,932,000 | -0.8% | 2,767,413 | -9.3% | 5.70% | +12.5% |
| CELG | Sell | CELGENE CORPORATION | $262,635,000 | -4.5% | 2,278,233 | -7.3% | 5.69% | +8.3% |
| AON | Sell | AON PLC CLASS A | $257,399,000 | -5.8% | 2,677,892 | -7.1% | 5.58% | +6.8% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $249,326,000 | -9.0% | 2,614,571 | -8.3% | 5.41% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $246,419,000 | -4.4% | 2,630,157 | -8.9% | 5.34% | +8.4% |
| DHR | Sell | DANAHER CORP | $237,570,000 | -10.0% | 2,798,234 | -9.1% | 5.15% | +2.0% |
| NLSN | Sell | NIELSEN N.V. | $220,577,000 | -4.0% | 4,948,992 | -3.7% | 4.78% | +8.8% |
| WYNN | Sell | WYNN RESORTS LTD | $214,208,000 | -35.3% | 1,701,686 | -23.6% | 4.64% | -26.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $206,202,000 | -7.6% | 8,182,601 | -2.7% | 4.47% | +4.7% |
| JLL | Sell | JONES LANG LASALLE INC | $200,552,000 | +6.3% | 1,176,948 | -6.5% | 4.35% | +20.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $177,754,000 | -7.5% | 827,608 | -8.6% | 3.85% | +4.8% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $174,421,000 | -25.6% | 2,882,042 | -28.2% | 3.78% | -15.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $172,617,000 | -11.2% | 2,131,600 | -5.8% | 3.74% | +0.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $94,277,000 | -65.5% | 1,375,097 | -62.1% | 2.04% | -60.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $66,854,000 | -17.7% | 1,552,567 | -16.1% | 1.45% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $65,300,000 | -6.0% | 2,400,737 | -6.7% | 1.42% | +6.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $49,650,000 | -81.4% | 1,467,201 | -78.9% | 1.08% | -78.9% |
| EBAY | Sell | EBAY INC | $37,916,000 | -4.3% | 657,347 | -6.9% | 0.82% | +8.4% |
| JWN | Sell | NORDSTROM INC | $32,882,000 | -5.6% | 409,384 | -6.7% | 0.71% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $23,256,000 | -4.0% | 271,559 | -6.6% | 0.50% | +8.9% |
| JAH | Sell | JARDEN CORP | $7,676,000 | -4.5% | 145,112 | -13.6% | 0.17% | +7.8% |
| BBT | Sell | BB& T CORPORATION | $7,359,000 | -3.8% | 188,738 | -4.0% | 0.16% | +9.6% |
| PFE | Sell | PFIZER INC | $7,321,000 | +3.6% | 210,435 | -7.2% | 0.16% | +17.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,354,000 | -6.2% | 296,417 | -4.4% | 0.16% | +6.0% |
| F | Sell | FORD MOTOR COMPANY COMMON NEW | $7,062,000 | -1.7% | 437,567 | -5.6% | 0.15% | +11.7% |
| UN | Sell | UNILEVER NV NY SHS - NEW | $6,957,000 | +0.1% | 166,602 | -6.4% | 0.15% | +13.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,892,000 | -0.3% | 136,645 | -4.5% | 0.15% | +12.9% |
| OLN | Sell | OLIN CORP | $6,878,000 | +25.2% | 214,677 | -11.0% | 0.15% | +41.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,813,000 | -6.6% | 174,385 | -8.9% | 0.15% | +6.5% |
| CCK | Sell | CROWN HOLDINGS INC | $6,763,000 | +1.7% | 125,202 | -4.2% | 0.15% | +15.7% |
| GIS | Sell | GENERAL MILLS INC | $6,633,000 | +0.7% | 117,185 | -5.1% | 0.14% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $6,590,000 | -1.2% | 118,755 | -4.6% | 0.14% | +11.7% |
| FMER | Sell | FIRSTMERIT CORP | $6,450,000 | -1.2% | 338,400 | -2.1% | 0.14% | +12.0% |
| INTC | Sell | INTEL CORP | $6,292,000 | -17.3% | 201,205 | -4.0% | 0.14% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,256,000 | -11.7% | 227,300 | -10.8% | 0.14% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP NEW | $6,246,000 | -10.0% | 73,483 | -2.1% | 0.14% | +1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - B SHS | $6,246,000 | -14.6% | 99,610 | -5.2% | 0.14% | -3.6% |
| GM | Sell | GENERAL MOTORS CORP | $6,135,000 | +1.2% | 163,610 | -5.8% | 0.13% | +14.7% |
| T | Sell | AT&T INC | $6,129,000 | -7.0% | 187,715 | -4.4% | 0.13% | +5.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWANinc | $5,862,000 | -8.7% | 181,770 | -0.0% | 0.13% | +3.3% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,739,000 | -1.7% | 41,572 | -8.4% | 0.12% | +10.7% |
| K | Sell | KELLOGG COMPANY | $5,706,000 | -3.6% | 86,525 | -4.4% | 0.12% | +9.7% |
| OI | Sell | OWENS ILLINOIS INC NEW | $5,614,000 | -17.5% | 240,758 | -4.5% | 0.12% | -6.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,476,000 | -17.1% | 182,475 | -4.0% | 0.12% | -5.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $5,431,000 | -6.9% | 50,228 | -8.9% | 0.12% | +5.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,448,000 | -5.3% | 330,000 | -5.0% | 0.12% | +7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,374,000 | -5.9% | 89,100 | -4.5% | 0.12% | +7.3% |
| PCH | Sell | POTLATCH CORPORATION | $5,228,000 | -8.7% | 130,570 | -4.6% | 0.11% | +2.7% |
| JNJ | Sell | JOHNSON& JOHNSON | $5,086,000 | -8.8% | 50,555 | -5.2% | 0.11% | +2.8% |
| JPM | Sell | JP MORGAN CHASE& COMPANY | $4,942,000 | -8.3% | 81,575 | -5.3% | 0.11% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $4,592,000 | -18.1% | 112,940 | -6.5% | 0.10% | -6.5% |
| CBLAQ | Sell | CBL& ASSOCIATES PROPERTIES | $4,455,000 | -4.3% | 225,025 | -6.2% | 0.10% | +9.0% |
| BP | Sell | BP PLC ADR | $4,187,000 | +1.7% | 107,060 | -0.8% | 0.09% | +15.2% |
| X | Sell | UNITED STATES STEEL CORP | $4,056,000 | -13.1% | 166,215 | -4.8% | 0.09% | -1.1% |
| DAL | Sell | DELTA AIR LINES INC | $3,822,000 | -21.8% | 85,000 | -14.5% | 0.08% | -10.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,692,000 | -19.0% | 54,900 | -19.4% | 0.08% | -8.0% |
| DE | Sell | DEERE& COMPANY | $3,708,000 | -17.9% | 42,280 | -17.2% | 0.08% | -7.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $3,592,000 | -2.1% | 236,325 | -2.2% | 0.08% | +11.4% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,261,000 | -29.6% | 172,075 | -13.2% | 0.07% | -20.2% |
| BA | Sell | BOEING COMPANY | $3,050,000 | -39.4% | 20,320 | -47.5% | 0.07% | -31.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $3,028,000 | -8.4% | 40,250 | -11.1% | 0.07% | +4.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,974,000 | -12.1% | 137,000 | -23.4% | 0.06% | -1.5% |
| GLW | Sell | CORNING INC | $2,940,000 | -15.0% | 129,650 | -14.1% | 0.06% | -3.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $2,885,000 | -12.3% | 80,175 | -14.9% | 0.06% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,663,000 | +14.6% | 35,558 | -0.1% | 0.04% | +28.6% |
| BDN | Sell | BRANDYWINE REALTY TRUST NEW | $1,668,000 | -10.9% | 104,375 | -10.9% | 0.04% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $1,362,000 | -14.3% | 86,650 | -13.4% | 0.03% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,149,000 | -6.7% | 7,160 | -6.7% | 0.02% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $973,000 | -40.4% | 13,675 | -41.2% | 0.02% | -32.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $815,000 | +1.1% | 20,322 | -0.6% | 0.02% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,000 | +3.4% | 17,292 | -0.5% | 0.02% | +12.5% |
| HSP | Sell | HOSPIRA INC | $403,000 | -99.9% | 4,588 | -99.9% | 0.01% | -99.8% |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,704 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIAL NEW | $0 | – | -26,725 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -103,318 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -25,595 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -72,825 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.