$544 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | Yahoo Inc. | $14,126,000 | – | 279,670 | +100.0% | 2.60% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,426,000 | – | 16,692 | +100.0% | 2.10% | – |
| LUV | New | Southwest Airlines Company | $6,724,000 | – | 158,895 | +100.0% | 1.24% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,433,000 | – | 23,957 | +100.0% | 0.82% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,586,000 | – | 8,232 | +100.0% | 0.29% | – |
| IBM | New | Intl. Business Machines Corp. | $1,236,000 | – | 7,705 | +100.0% | 0.23% | – |
| GOOG | New | Google Inc Cl C | $1,095,000 | – | 2,081 | +100.0% | 0.20% | – |
| HSY | New | Hershey Co. | $862,000 | – | 8,296 | +100.0% | 0.16% | – |
| IWR | New | Ishs Trust Russell Midcap Idx Fd | $624,000 | – | 3,735 | +100.0% | 0.12% | – |
| ICF | New | IShs Cohen & Steers Rlty Maj Idx | $574,000 | – | 5,930 | +100.0% | 0.10% | – |
| USB | New | U. S. Bancorp | $440,000 | – | 9,782 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $429,000 | – | 4,638 | +100.0% | 0.08% | – |
| MUB | New | IShs S&P Natl AMT Free Muni Bd Fd | $429,000 | – | 3,885 | +100.0% | 0.08% | – |
| LQD | New | ISHS IBOXX I G Corp Bd Fd | $419,000 | – | 3,508 | +100.0% | 0.08% | – |
| SUB | New | IShs S&P S-T Natl AMT Free Muni | $404,000 | – | 3,815 | +100.0% | 0.07% | – |
| HYG | New | IShs Tr IBoxx High Yld Corp Bd Fd | $373,000 | – | 4,163 | +100.0% | 0.07% | – |
| TIP | New | Ishs Barclays TIPS Bd Fd Prot Secs | $341,000 | – | 3,045 | +100.0% | 0.06% | – |
| MKL | New | Markel Corp. | $331,000 | – | 485 | +100.0% | 0.06% | – |
| LVLT | New | Level 3 Communications Inc. New | $295,000 | – | 5,971 | +100.0% | 0.05% | – |
| IWN | New | Ishs Russell 2000 Value Idx Fd | $282,000 | – | 2,772 | +100.0% | 0.05% | – |
| CDK | New | CDK Global Inc | $276,000 | – | 6,778 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Incorporated | $272,000 | – | 1,710 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corporation | $264,000 | – | 2,358 | +100.0% | 0.05% | – |
| DEO | New | Diageo PLC Sponsored ADR | $262,000 | – | 2,300 | +100.0% | 0.05% | – |
| CBSH | New | Commerce Bancshares Inc. | $254,000 | – | 5,843 | +100.0% | 0.05% | – |
| DE | New | Deere & Company | $257,000 | – | 2,903 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B | $258,000 | – | 1,718 | +100.0% | 0.05% | – |
| XLK | New | Sector SPDR Trust Tech SBI | $221,000 | – | 5,333 | +100.0% | 0.04% | – |
| GE | New | General Electric Company | $209,000 | – | 8,265 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazoncom Inc | 41 | Q3 2023 | 5.3% |
| Microsoft Corporation | 41 | Q3 2023 | 6.6% |
| Apple Inc | 41 | Q3 2023 | 5.8% |
| Starbucks Corporation | 41 | Q3 2023 | 4.6% |
| Disney Walt Co. | 41 | Q3 2023 | 4.3% |
| Qualcomm Inc. | 41 | Q3 2023 | 3.4% |
| Gilead Sciences Inc | 41 | Q3 2023 | 4.0% |
| Cummins Inc. | 41 | Q3 2023 | 3.1% |
| Fiserv Inc | 41 | Q3 2023 | 0.7% |
| Procter & Gamble Co. | 41 | Q3 2023 | 1.3% |
View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR/A | 2023-09-01 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
View JAG CAPITAL MANAGEMENT, LLC'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.