$4.25 Million is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $325,695,000 | -1.2% | 5,945,513 | -5.3% | 7.66% | +7.1% |
| TW | Buy | TOWERS WATSON& COMPANY CL A | $280,620,000 | -3.3% | 2,230,680 | +1.6% | 6.60% | +4.8% |
| SWK | Sell | STANLEY BLACK& DECKER INC | $262,371,000 | +5.2% | 2,493,069 | -4.6% | 6.17% | +14.1% |
| WAB | Buy | WABTEC | $261,482,000 | -0.6% | 2,774,638 | +0.3% | 6.15% | +7.8% |
| AON | Sell | AON PLC CLASS A | $257,256,000 | -0.1% | 2,580,818 | -3.6% | 6.05% | +8.4% |
| CELG | Sell | CELGENE CORPORATION | $252,465,000 | -3.9% | 2,181,410 | -4.2% | 5.94% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A | $242,391,000 | -1.6% | 2,504,560 | -4.8% | 5.70% | +6.7% |
| FB | Sell | FACEBOOK INC | $234,080,000 | +0.6% | 2,729,322 | -3.6% | 5.50% | +9.1% |
| DHR | Sell | DANAHER CORP | $229,145,000 | -3.5% | 2,677,239 | -4.3% | 5.39% | +4.6% |
| IMS | New | IMS HEALTH HOLDINGS INC | $227,054,000 | – | 7,407,962 | +100.0% | 5.34% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $216,257,000 | +21.7% | 989,282 | +19.5% | 5.08% | +31.9% |
| GOOGL | New | GOOGLE INC CL A | $214,953,000 | – | 398,032 | +100.0% | 5.05% | – |
| NLSN | Sell | NIELSEN N.V. | $213,063,000 | -3.4% | 4,759,060 | -3.8% | 5.01% | +4.7% |
| MSG | Sell | THE MADISON SQUARE GARDEN | $202,679,000 | -1.6% | 2,427,586 | -0.2% | 4.76% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $194,462,000 | -9.2% | 1,970,828 | +15.8% | 4.57% | -1.6% |
| JLL | Sell | JONES LANG LASALLE INC | $194,366,000 | -3.1% | 1,136,642 | -3.4% | 4.57% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP | $64,059,000 | -1.9% | 2,301,808 | -4.1% | 1.51% | +6.4% |
| JWN | Sell | NORDSTROM INC | $28,181,000 | -14.3% | 378,268 | -7.6% | 0.66% | -7.0% |
| EBAY | Sell | EBAY INC | $13,496,000 | -64.4% | 224,035 | -65.9% | 0.32% | -61.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $10,889,000 | -83.7% | 282,976 | -81.8% | 0.26% | -82.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,536,000 | -93.9% | 135,549 | -93.6% | 0.25% | -93.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $9,373,000 | -90.1% | 143,387 | -89.6% | 0.22% | -89.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $9,189,000 | -81.5% | 282,361 | -80.8% | 0.22% | -79.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,559,000 | -63.2% | 106,678 | -60.7% | 0.20% | -60.1% |
| MSI | MOTOROLA SOLUTIONS INC | $8,214,000 | -14.0% | 143,250 | 0.0% | 0.19% | -6.8% | |
| UBS | Sell | UBS GROUP AG | $7,557,000 | +9.3% | 356,475 | -3.3% | 0.18% | +18.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $7,456,000 | +3.8% | 145,705 | -2.7% | 0.18% | +12.2% |
| BBT | Sell | BB& T CORPORATION | $7,301,000 | -0.8% | 181,115 | -4.0% | 0.17% | +7.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,230,000 | -1.7% | 272,117 | -8.2% | 0.17% | +6.9% |
| PFE | Buy | PFIZER INC | $7,095,000 | -3.1% | 211,610 | +0.6% | 0.17% | +5.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,999,000 | +2.7% | 170,260 | -2.4% | 0.16% | +11.5% |
| JAH | Sell | JARDEN CORP | $6,909,000 | -10.0% | 133,504 | -8.0% | 0.16% | -2.4% |
| F | Buy | FORD MOTOR COMPANY COMMON NEW | $6,811,000 | -3.6% | 453,742 | +3.7% | 0.16% | +4.6% |
| FMER | Sell | FIRSTMERIT CORP | $6,809,000 | +5.6% | 326,900 | -3.4% | 0.16% | +14.3% |
| UN | Sell | UNILEVER NV NY SHS - NEW | $6,667,000 | -4.2% | 159,352 | -4.4% | 0.16% | +4.0% |
| T | Sell | AT&T INC | $6,507,000 | +6.2% | 183,190 | -2.4% | 0.15% | +15.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $6,463,000 | -6.2% | 130,495 | -4.5% | 0.15% | +2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,398,000 | +1.3% | 308,850 | -1.7% | 0.15% | +9.5% |
| GIS | Sell | GENERAL MILLS INC | $6,275,000 | -5.4% | 112,610 | -3.9% | 0.15% | +2.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWANinc | $6,260,000 | +6.8% | 202,145 | +11.2% | 0.15% | +15.7% |
| INTC | Buy | INTEL CORP | $6,202,000 | -1.4% | 203,905 | +1.3% | 0.15% | +7.4% |
| GM | Buy | GENERAL MOTORS CORP | $6,187,000 | +0.8% | 185,625 | +13.5% | 0.14% | +9.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHS | $6,142,000 | -1.7% | 107,105 | +7.5% | 0.14% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP NEW | $6,087,000 | -2.5% | 73,158 | -0.4% | 0.14% | +5.9% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,969,000 | +8.3% | 189,485 | +13.9% | 0.14% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,941,000 | -5.0% | 216,350 | -4.8% | 0.14% | +2.9% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $5,916,000 | -10.2% | 124,310 | +4.7% | 0.14% | -2.8% |
| OLN | Buy | OLIN CORP | $5,838,000 | -15.1% | 216,627 | +0.9% | 0.14% | -8.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,593,000 | +2.1% | 185,200 | +1.5% | 0.13% | +10.1% |
| CCK | Sell | CROWN HOLDINGS INC | $5,531,000 | -18.2% | 104,527 | -16.5% | 0.13% | -11.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $5,427,000 | +6.7% | 55,680 | +10.1% | 0.13% | +16.4% |
| K | Buy | KELLOGG COMPANY | $5,447,000 | -4.5% | 86,875 | +0.4% | 0.13% | +3.2% |
| PCH | Buy | POTLATCH CORPORATION | $5,412,000 | +3.5% | 153,225 | +17.4% | 0.13% | +12.4% |
| OI | Sell | OWENS ILLINOIS INC NEW | $5,310,000 | -5.4% | 231,458 | -3.9% | 0.12% | +2.5% |
| JPM | Sell | JP MORGAN CHASE& COMPANY | $5,271,000 | +6.7% | 77,788 | -4.6% | 0.12% | +15.9% |
| MRK | Sell | MERCK& COMPANY INC | $5,250,000 | -1.5% | 92,210 | -0.6% | 0.12% | +6.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,006,000 | -8.1% | 293,950 | -10.9% | 0.12% | 0.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $4,913,000 | -14.4% | 37,347 | -10.2% | 0.12% | -6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,941,000 | -8.1% | 83,060 | -6.8% | 0.12% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,883,000 | +6.3% | 110,603 | -2.1% | 0.12% | +15.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $4,813,000 | -11.4% | 49,790 | -0.9% | 0.11% | -4.2% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $4,807,000 | +2.2% | 160,192 | +6.1% | 0.11% | +10.8% |
| BP | Buy | BP PLC ADR | $4,636,000 | +10.7% | 116,010 | +8.4% | 0.11% | +19.8% |
| AA | Buy | ALCOA INC | $4,468,000 | -7.1% | 400,725 | +7.7% | 0.10% | +1.0% |
| CBLAQ | Buy | CBL& ASSOCIATES PROPERTIES | $4,130,000 | -7.3% | 254,925 | +13.3% | 0.10% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $3,939,000 | +9.7% | 243,025 | +2.8% | 0.09% | +19.2% |
| DAL | Buy | DELTA AIR LINES INC | $3,935,000 | +3.0% | 95,785 | +12.7% | 0.09% | +12.0% |
| X | Sell | UNITED STATES STEEL CORP | $3,404,000 | -16.1% | 165,090 | -0.7% | 0.08% | -9.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,348,000 | -9.3% | 63,150 | +15.0% | 0.08% | -1.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,369,000 | +13.3% | 144,225 | +5.3% | 0.08% | +23.4% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $3,079,000 | +1.7% | 42,663 | +6.0% | 0.07% | +9.1% |
| BA | Buy | BOEING COMPANY | $2,836,000 | -7.0% | 20,445 | +0.6% | 0.07% | +1.5% |
| GLW | Buy | CORNING INC | $2,804,000 | -4.6% | 142,100 | +9.6% | 0.07% | +3.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $2,552,000 | -11.5% | 78,075 | -2.6% | 0.06% | -4.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,424,000 | -25.7% | 130,175 | -24.3% | 0.06% | -19.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST NEW | $2,319,000 | +39.0% | 174,625 | +67.3% | 0.06% | +52.8% |
| CDK | CDK GLOBAL INC | $1,919,000 | +15.4% | 35,558 | 0.0% | 0.04% | +25.0% | |
| TCF | Buy | TCF FINANCIAL CORP | $1,723,000 | +26.5% | 103,725 | +19.7% | 0.04% | +36.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,218,000 | +6.0% | 7,485 | +4.5% | 0.03% | +16.0% |
| ALL | Sell | ALLSTATE CORP | $837,000 | -14.0% | 12,900 | -5.7% | 0.02% | -4.8% |
| NUE | Buy | NUCOR CORP | $840,000 | +36.8% | 19,050 | +47.4% | 0.02% | +53.8% |
| SAN | Buy | BANCO SANTANDER CEN HISPANOsa one adr rep o | $781,000 | +36.1% | 111,410 | +44.6% | 0.02% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -18.9% | 14,631 | -15.4% | 0.02% | -11.1% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFindex | $674,000 | -17.3% | 17,203 | -15.3% | 0.02% | -11.1% |
| TSN | New | TYSON FOODS INC CL A | $495,000 | – | 11,600 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC | $394,000 | -0.3% | 4,070 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER& GAMBLE COMPANY | $387,000 | -9.2% | 4,950 | -4.8% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $375,000 | -6.9% | 4,232 | -7.8% | 0.01% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER | $376,000 | -5.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| BEL | Buy | BELMOND LTD | $245,000 | +5.2% | 19,600 | +3.2% | 0.01% | +20.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $243,000 | -99.9% | 4,381 | -99.8% | 0.01% | -99.8% |
| MA | MASTERCARD INC | $242,000 | +8.0% | 2,590 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $252,000 | +2.9% | 3,752 | 0.0% | 0.01% | +20.0% | |
| Buy | MINOR INTL PUB COMPANY | $87,000 | -9.4% | 95,166 | +10.0% | 0.00% | 0.0% | |
| MANDARIN ORIENTAL INTL LTDord h | $24,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | FIXED INCOME SHARES SERIES Mfund | $0 | – | -23,611 | -100.0% | -0.01% | – | |
| Exit | FIXED INCOME SHARES SERIES Cfund | $0 | – | -19,475 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE& COMPANY | $0 | – | -42,280 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LIMITED | $0 | – | -8,182,601 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.