$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSI | MOTOROLA SOLUTIONS INC | $9,550,000 | -0.6% | 143,250 | 0.0% | 0.21% | +12.5% | |
UPS | UNITED PARCEL SERVICE INC | $395,000 | -12.6% | 4,070 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER& GAMBLE COMPANY | $426,000 | -10.1% | 5,200 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELECTRIC POWER | $399,000 | -7.4% | 7,100 | 0.0% | 0.01% | +12.5% | |
MA | MASTERCARD INC | $224,000 | +0.4% | 2,590 | 0.0% | 0.01% | +25.0% | |
BEL | BELMOND LTD | $233,000 | -0.9% | 19,000 | 0.0% | 0.01% | +25.0% | |
FIXED INCOME SHARES SERIES Mfund | $250,000 | +2.0% | 23,611 | 0.0% | 0.01% | 0.0% | ||
FIXED INCOME SHARES SERIES Cfund | $226,000 | +1.3% | 19,475 | 0.0% | 0.01% | +25.0% | ||
MANDARIN ORIENTAL INTL LTDord h | $24,000 | -4.0% | 15,000 | 0.0% | 0.00% | – |
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.