JAG CAPITAL MANAGEMENT, LLC - Q4 2017 holdings

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$533 Million is the total value of JAG CAPITAL MANAGEMENT, LLC's 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BEN  Franklin Resources Inc$1,378,000
-2.7%
31,8040.0%0.26%
-3.0%
APD  Air Products & Chemicals Inc$1,291,000
+8.5%
7,8690.0%0.24%
+8.5%
AMT  American Tower REIT$1,024,000
+4.4%
7,1770.0%0.19%
+4.3%
KR  Kroger Co$920,000
+36.9%
33,5020.0%0.17%
+37.3%
MCD  McDonalds Corp$676,000
+9.9%
3,9250.0%0.13%
+10.4%
DVY  IShares DJ Select Dividend Idx Fd$525,000
+5.2%
5,3250.0%0.10%
+4.3%
NOC  Northrup Gruman Corp$361,000
+6.8%
1,1760.0%0.07%
+7.9%
DAKT  Daktronics Inc$132,000
-13.7%
14,5000.0%0.02%
-13.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazoncom Inc41Q3 20235.3%
Microsoft Corporation41Q3 20236.6%
Apple Inc41Q3 20235.8%
Starbucks Corporation41Q3 20234.6%
Disney Walt Co.41Q3 20234.3%
Qualcomm Inc.41Q3 20233.4%
Gilead Sciences Inc41Q3 20234.0%
Cummins Inc.41Q3 20233.1%
Fiserv Inc41Q3 20230.7%
Procter & Gamble Co.41Q3 20231.3%

View JAG CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-11-15
13F-HR/A2023-09-07
13F-HR/A2023-09-07
13F-HR/A2023-09-07
13F-HR/A2023-09-01
13F-HR/A2023-09-01
13F-HR2023-08-11
13F-HR2023-05-10

View JAG CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (533188000.0 != 533192000.0)

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