$943 Million is the total value of MAI Capital Management's 391 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | United Technologies | $1,736,000 | +5.5% | 15,254 | 0.0% | 0.18% | -14.0% | |
| ADBE | Adobe Systems | $1,589,000 | +15.2% | 26,545 | 0.0% | 0.17% | -6.1% | |
| CL | Colgate Palmolive | $1,368,000 | +10.0% | 20,972 | 0.0% | 0.14% | -10.5% | |
| LMCA | Liberty Media Holding Corp. Ca | $1,312,000 | -0.6% | 8,970 | 0.0% | 0.14% | -19.2% | |
| KMIWS | Kinder Morgan Wt Exp 2/15/17wt | $1,180,000 | -18.3% | 290,677 | 0.0% | 0.12% | -33.5% | |
| BRKB | Berkshire Hathaway Class B | $1,008,000 | +4.3% | 8,506 | 0.0% | 0.11% | -15.1% | |
| MCK | McKesson HBOC Corp. | $915,000 | +25.7% | 5,671 | 0.0% | 0.10% | +2.1% | |
| LBTYA | Liberty Global PLC Cl A | $815,000 | +12.3% | 9,155 | 0.0% | 0.09% | -8.5% | |
| TRV | Travelers Companies Inc | $782,000 | +6.8% | 8,634 | 0.0% | 0.08% | -12.6% | |
| NSRGY | Nestle SA (REG) ADR | $699,000 | +5.0% | 9,526 | 0.0% | 0.07% | -14.9% | |
| AMG | Affiliated Managers | $683,000 | +18.8% | 3,150 | 0.0% | 0.07% | -4.0% | |
| LIFE | Life Technologies Corp | $639,000 | +1.4% | 8,424 | 0.0% | 0.07% | -17.1% | |
| NEE | NextEra Energy (formerly FPL) | $626,000 | +6.8% | 7,313 | 0.0% | 0.07% | -13.2% | |
| UNP | Union Pacific Corp | $545,000 | +8.1% | 3,246 | 0.0% | 0.06% | -10.8% | |
| SYK | Stryker Corp. | $485,000 | +11.2% | 6,450 | 0.0% | 0.05% | -10.5% | |
| DISCA | Discovery Communications | $473,000 | +7.0% | 5,232 | 0.0% | 0.05% | -12.3% | |
| AMGN | Amgen Inc | $461,000 | +2.0% | 4,042 | 0.0% | 0.05% | -16.9% | |
| LBTYK | Liberty Global PLC Cl C | $461,000 | +11.6% | 5,472 | 0.0% | 0.05% | -9.3% | |
| J | Jacobs Engineering | $445,000 | +8.3% | 7,069 | 0.0% | 0.05% | -11.3% | |
| MAT | Mattel, Inc. | $424,000 | +13.7% | 8,905 | 0.0% | 0.04% | -6.2% | |
| YDKN | Yadkin Financial Corp | $386,000 | -1.0% | 22,643 | 0.0% | 0.04% | -19.6% | |
| DNBF | DNB Financial Corp | $384,000 | -1.0% | 18,510 | 0.0% | 0.04% | -18.0% | |
| PGR | Progressive Corp | $370,000 | +0.3% | 13,560 | 0.0% | 0.04% | -18.8% | |
| BRKA | Berkshire Hathaway | $356,000 | +4.4% | 2 | 0.0% | 0.04% | -13.6% | |
| GLW | Corning, Inc. | $335,000 | +22.3% | 18,800 | 0.0% | 0.04% | 0.0% | |
| GGP | General Growth Properties Inc | $305,000 | +4.1% | 15,188 | 0.0% | 0.03% | -15.8% | |
| CVC | Cablevision New Cl A | $286,000 | +6.3% | 15,954 | 0.0% | 0.03% | -14.3% | |
| LMT | Lockheed Martin | $249,000 | +16.4% | 1,675 | 0.0% | 0.03% | -7.1% | |
| AVLNF | Avalon Rare Metals Inc | $237,000 | -42.1% | 430,900 | 0.0% | 0.02% | -52.8% | |
| HAL | Halliburton Company | $238,000 | +5.3% | 4,690 | 0.0% | 0.02% | -13.8% | |
| V107SC | WellPoint Inc. | $237,000 | +10.7% | 2,560 | 0.0% | 0.02% | -10.7% | |
| CIT | CIT Group | $228,000 | +7.0% | 4,370 | 0.0% | 0.02% | -14.3% | |
| WSO | Watsco | $221,000 | +1.8% | 2,300 | 0.0% | 0.02% | -17.9% | |
| RDSMY | Royal D S M NV ADR | $197,000 | +4.2% | 10,000 | 0.0% | 0.02% | -16.0% | |
| UDR | UDR Inc | $202,000 | -1.5% | 8,646 | 0.0% | 0.02% | -22.2% | |
| SBS | Companhia de Saneamento Basico | $170,000 | +14.1% | 15,000 | 0.0% | 0.02% | -5.3% | |
| WEN | The Wendy's Company | $154,000 | +2.7% | 17,700 | 0.0% | 0.02% | -15.8% | |
| EGY | Vaalco Energy | $138,000 | +23.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GSLM | Grand Central Silver Mines | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| HEAL | Healthwatch Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IPWG | International Power Group Ltd | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Cadomin Capital Corporation | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management'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.