$987 Million is the total value of TWIN CAPITAL MANAGEMENT INC's 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | New | MOSAIC COMPANY NEW | $2,959,000 | – | 66,620 | +100.0% | 0.30% | – |
IP | New | INTERNATIONAL PAPER CO COMMON | $2,857,000 | – | 59,840 | +100.0% | 0.29% | – |
DPS | New | DR PEPPER SNAPPLE INCCOM | $2,800,000 | – | 43,540 | +100.0% | 0.28% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,235,000 | – | 13,480 | +100.0% | 0.23% | – |
AIV | New | APARTMENT INVT & MGMT CO CL A | $2,116,000 | – | 66,500 | +100.0% | 0.21% | – |
ADBE | New | ADOBE SYSTEMS INC | $1,968,000 | – | 28,450 | +100.0% | 0.20% | – |
KEY | New | KEYCORP NEW COM | $1,830,000 | – | 137,280 | +100.0% | 0.18% | – |
RSG | New | REPUBLIC SVCS INC COM | $1,482,000 | – | 37,980 | +100.0% | 0.15% | – |
RIG | New | TRANSOCEAN LTD | $1,469,000 | – | 45,950 | +100.0% | 0.15% | – |
IT | New | GARTNER GROUP INC | $1,115,000 | – | 15,180 | +100.0% | 0.11% | – |
TYC | New | TYCO INTERNATIONAL LTD COMMON | $1,058,000 | – | 23,730 | +100.0% | 0.11% | – |
AA | New | ALCOA INC COM STK | $917,000 | – | 56,980 | +100.0% | 0.09% | – |
LAZ | New | LAZARD LTD | $865,000 | – | 17,060 | +100.0% | 0.09% | – |
IR | New | INGERSOLL RAND PNC COM | $858,000 | – | 15,220 | +100.0% | 0.09% | – |
CYH | New | COMMUNITY HEALTH SYSTEMS INC | $780,000 | – | 14,230 | +100.0% | 0.08% | – |
AOS | New | SMITH (A O) CORP | $763,000 | – | 16,140 | +100.0% | 0.08% | – |
MNKKQ | New | MALLINCKRODT PLC | $764,000 | – | 8,475 | +100.0% | 0.08% | – |
IEX | New | IDEX CORP | $750,000 | – | 10,370 | +100.0% | 0.08% | – |
IRM | New | IRON MOUNTAIN INC | $625,000 | – | 19,140 | +100.0% | 0.06% | – |
KOS | New | KOSMOS ENERGY LTD | $615,000 | – | 61,700 | +100.0% | 0.06% | – |
WM | New | WASTE MANAGEMENT INC | $606,000 | – | 12,740 | +100.0% | 0.06% | – |
TWTR | New | TWITTER INC | $585,000 | – | 11,340 | +100.0% | 0.06% | – |
WPX | New | WPX ENERGY INC | $568,000 | – | 23,600 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO/THE COMMON | $574,000 | – | 2,620 | +100.0% | 0.06% | – |
NEM | New | NEWMONT MINING CORP NEW COM | $549,000 | – | 23,820 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP | $549,000 | – | 10,110 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL | $408,000 | – | 5,840 | +100.0% | 0.04% | – |
TIF | New | TIFFANY & CO | $392,000 | – | 4,070 | +100.0% | 0.04% | – |
UNM | New | UNUM GROUP COMMON STOCK USD.1 | $387,000 | – | 11,270 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC COM | $375,000 | – | 5,450 | +100.0% | 0.04% | – |
EMC | New | EMC CORP/MASS COMMON STOCK USD | $366,000 | – | 12,500 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $363,000 | – | 7,710 | +100.0% | 0.04% | – |
NOV | New | NATIONAL OILWELL VARCO COM STK | $275,000 | – | 3,615 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINANCIAL SERVICES CO | $219,000 | – | 3,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.7% |
MICROSOFT CORP COM | 42 | Q3 2023 | 6.6% |
AMAZON.COM INC | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.6% |
PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORPORATION CO | 42 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC COMMON | 42 | Q3 2023 | 1.9% |
AT&T INC COMMON | 42 | Q3 2023 | 1.7% |
View TWIN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-07 |
View TWIN CAPITAL MANAGEMENT INC'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.