$501 Million is the total value of COLONY GROUP LLC's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | New | AMETEK INC NEW | $15,131,000 | – | 357,719 | +100.0% | 3.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $14,070,000 | – | 192,956 | +100.0% | 2.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,022,000 | – | 214,142 | +100.0% | 2.80% | – |
| CVS | New | CVS CAREMARK CORPORATION | $13,818,000 | – | 241,659 | +100.0% | 2.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,463,000 | – | 255,045 | +100.0% | 2.69% | – |
| F113PS | New | COVIDIEN PLC | $12,760,000 | – | 203,064 | +100.0% | 2.55% | – |
| PX | New | PRAXAIR INC | $12,710,000 | – | 110,371 | +100.0% | 2.54% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $12,572,000 | – | 104,076 | +100.0% | 2.51% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $12,418,000 | – | 69,859 | +100.0% | 2.48% | – |
| APH | New | AMPHENOL CORP NEWcl a | $11,463,000 | – | 147,085 | +100.0% | 2.29% | – |
| TOL | New | TOLL BROTHERS INC | $11,103,000 | – | 340,299 | +100.0% | 2.22% | – |
| BWA | New | BORGWARNER INC | $11,093,000 | – | 128,765 | +100.0% | 2.21% | – |
| VFC | New | V F CORP | $10,956,000 | – | 56,751 | +100.0% | 2.19% | – |
| AGN | New | ALLERGAN INC | $10,485,000 | – | 124,476 | +100.0% | 2.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,881,000 | – | 221,055 | +100.0% | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $9,767,000 | – | 282,761 | +100.0% | 1.95% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $9,686,000 | – | 293,976 | +100.0% | 1.93% | – |
| MA | New | MASTERCARD INCcl a | $9,504,000 | – | 16,544 | +100.0% | 1.90% | – |
| NBL | New | NOBLE ENERGY INC | $9,443,000 | – | 157,294 | +100.0% | 1.88% | – |
| PETM | New | PETSMART INC | $9,119,000 | – | 136,134 | +100.0% | 1.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,964,000 | – | 122,461 | +100.0% | 1.79% | – |
| CAT | New | CATERPILLAR INC DEL | $8,842,000 | – | 107,196 | +100.0% | 1.76% | – |
| QCOM | New | QUALCOMM INC | $8,712,000 | – | 142,619 | +100.0% | 1.74% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,638,000 | – | 226,435 | +100.0% | 1.72% | – |
| UN | New | UNILEVER N V | $8,501,000 | – | 216,256 | +100.0% | 1.70% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,435,000 | – | 93,452 | +100.0% | 1.68% | – |
| WYNN | New | WYNN RESORTS LTD | $8,437,000 | – | 65,936 | +100.0% | 1.68% | – |
| HP | New | HELMERICH & PAYNE INC | $8,430,000 | – | 134,988 | +100.0% | 1.68% | – |
| ADT | New | THE ADT CORPORATION | $8,357,000 | – | 209,734 | +100.0% | 1.67% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,197,000 | – | 322,494 | +100.0% | 1.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,160,000 | – | 91,455 | +100.0% | 1.63% | – |
| MPC | New | MARATHON PETE CORP | $8,079,000 | – | 113,698 | +100.0% | 1.61% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,974,000 | – | 100,655 | +100.0% | 1.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,780,000 | – | 108,125 | +100.0% | 1.55% | – |
| CSCO | New | CISCO SYS INC | $7,353,000 | – | 302,171 | +100.0% | 1.47% | – |
| EBAY | New | EBAY INC | $7,164,000 | – | 138,525 | +100.0% | 1.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,077,000 | – | 37,032 | +100.0% | 1.41% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,027,000 | – | 238,295 | +100.0% | 1.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,750,000 | – | 44,631 | +100.0% | 1.35% | – |
| GLD | New | SPDR GOLD TRUST | $5,112,000 | – | 42,925 | +100.0% | 1.02% | – |
| IVW | New | ISHARES TRs&p500 grw | $3,899,000 | – | 46,422 | +100.0% | 0.78% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,405,000 | – | 67,186 | +100.0% | 0.68% | – |
| NSR | New | NEUSTAR INCcl a | $3,149,000 | – | 64,708 | +100.0% | 0.63% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $3,034,000 | – | 43,905 | +100.0% | 0.61% | – |
| CLB | New | CORE LABORATORIES N V | $2,998,000 | – | 19,770 | +100.0% | 0.60% | – |
| PSMT | New | PRICESMART INC | $2,938,000 | – | 33,528 | +100.0% | 0.59% | – |
| IHS | New | IHS INCcl a | $2,803,000 | – | 26,863 | +100.0% | 0.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,659,000 | – | 42,463 | +100.0% | 0.53% | – |
| FTNT | New | FORTINET INC | $2,200,000 | – | 125,725 | +100.0% | 0.44% | – |
| DRQ | New | DRIL-QUIP INC | $2,040,000 | – | 22,600 | +100.0% | 0.41% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,018,000 | – | 35,249 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $1,993,000 | – | 19,556 | +100.0% | 0.40% | – |
| FEIC | New | FEI CO | $1,963,000 | – | 26,895 | +100.0% | 0.39% | – |
| LKQ | New | LKQ CORP | $1,958,000 | – | 76,049 | +100.0% | 0.39% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,897,000 | – | 11,575 | +100.0% | 0.38% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,895,000 | – | 181,565 | +100.0% | 0.38% | – |
| ICLR | New | ICON PLC | $1,885,000 | – | 53,215 | +100.0% | 0.38% | – |
| XTXI | New | CROSSTEX ENERGY INC | $1,801,000 | – | 91,145 | +100.0% | 0.36% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,784,000 | – | 64,903 | +100.0% | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,759,000 | – | 30,743 | +100.0% | 0.35% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,720,000 | – | 28,815 | +100.0% | 0.34% | – |
| HSIC | New | SCHEIN HENRY INC | $1,711,000 | – | 17,881 | +100.0% | 0.34% | – |
| TCF | New | TCF FINL CORP | $1,701,000 | – | 119,990 | +100.0% | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,696,000 | – | 27,495 | +100.0% | 0.34% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,681,000 | – | 51,009 | +100.0% | 0.34% | – |
| ARG | New | AIRGAS INC | $1,685,000 | – | 17,659 | +100.0% | 0.34% | – |
| RHI | New | ROBERT HALF INTL INC | $1,676,000 | – | 50,440 | +100.0% | 0.34% | – |
| BRO | New | BROWN & BROWN INC | $1,662,000 | – | 51,565 | +100.0% | 0.33% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,643,000 | – | 31,970 | +100.0% | 0.33% | – |
| ANSS | New | ANSYS INC | $1,592,000 | – | 21,785 | +100.0% | 0.32% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,574,000 | – | 23,893 | +100.0% | 0.31% | – |
| DF | New | DEAN FOODS CO NEW | $1,503,000 | – | 150,000 | +100.0% | 0.30% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,500,000 | – | 35,298 | +100.0% | 0.30% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,493,000 | – | 22,730 | +100.0% | 0.30% | – |
| ATR | New | APTARGROUP INC | $1,482,000 | – | 26,845 | +100.0% | 0.30% | – |
| CXO | New | CONCHO RES INC | $1,468,000 | – | 17,544 | +100.0% | 0.29% | – |
| KMT | New | KENNAMETAL INC | $1,466,000 | – | 37,765 | +100.0% | 0.29% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,334,000 | – | 21,880 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $1,326,000 | – | 21,977 | +100.0% | 0.26% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $1,311,000 | – | 21,927 | +100.0% | 0.26% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,140,000 | – | 56,023 | +100.0% | 0.23% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $1,109,000 | – | 8,611 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,071,000 | – | 27,837 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $1,021,000 | – | 123,980 | +100.0% | 0.20% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $985,000 | – | 10,550 | +100.0% | 0.20% | – |
| EFG | New | ISHARES TRmsci grw idx | $963,000 | – | 15,605 | +100.0% | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $883,000 | – | 5,635 | +100.0% | 0.18% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $760,000 | – | 50,029 | +100.0% | 0.15% | – |
| DVY | New | ISHARES TRdj sel div inx | $744,000 | – | 11,635 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $661,000 | – | 7,317 | +100.0% | 0.13% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $654,000 | – | 9,875 | +100.0% | 0.13% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,000 | – | 11,657 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $619,000 | – | 5,606 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $613,000 | – | 5,655 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $613,000 | – | 19,783 | +100.0% | 0.12% | – |
| PRE | New | PARTNERRE LTD | $595,000 | – | 6,574 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $596,000 | – | 10,413 | +100.0% | 0.12% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $595,000 | – | 6,145 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $597,000 | – | 11,866 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $594,000 | – | 7,618 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $591,000 | – | 16,962 | +100.0% | 0.12% | – |
| WWAV | New | WHITEWAVE FOODS CO | $592,000 | – | 36,455 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $588,000 | – | 9,028 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $580,000 | – | 12,303 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe index | $582,000 | – | 10,160 | +100.0% | 0.12% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $570,000 | – | 20,609 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $568,000 | – | 10,975 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $566,000 | – | 7,730 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $565,000 | – | 4,781 | +100.0% | 0.11% | – |
| V | New | VISA INC | $558,000 | – | 3,054 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP IND | $558,000 | – | 15,320 | +100.0% | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $549,000 | – | 11,164 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $542,000 | – | 10,847 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $536,000 | – | 35,992 | +100.0% | 0.11% | – |
| WAG | New | WALGREEN CO | $526,000 | – | 11,906 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,000 | – | 7,775 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $507,000 | – | 7,228 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $502,000 | – | 13,840 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $500,000 | – | 6,443 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $490,000 | – | 6,336 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $477,000 | – | 4,823 | +100.0% | 0.10% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $463,000 | – | 16,635 | +100.0% | 0.09% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $372,000 | – | 7,269 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TRmsci val idx | $349,000 | – | 7,214 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $353,000 | – | 8,750 | +100.0% | 0.07% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $325,000 | – | 5,570 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRdj us real est | $282,000 | – | 4,260 | +100.0% | 0.06% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $270,000 | – | 3,340 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $264,000 | – | 1,705 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | – | 1,220 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | – | 2,225 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $90,000 | – | 12,740 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP 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.