$508 Thousand is the total value of COLONY GROUP LLC's 158 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMETEK INC NEW | $15,336,000 | – | 333,247 | +100.0% | 3.02% | – | |
| OCR | New | OMNICARE INC | $12,273,000 | – | 221,146 | +100.0% | 2.41% | – |
| New | BORG WARNER INC | $11,678,000 | – | 115,188 | +100.0% | 2.30% | – | |
| WHR | New | WHIRLPOOL | $11,584,000 | – | 79,111 | +100.0% | 2.28% | – |
| New | AMPHENOL CORP CL A | $10,669,000 | – | 137,887 | +100.0% | 2.10% | – | |
| New | ALLERGAN INC | $10,539,000 | – | 116,527 | +100.0% | 2.07% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $10,495,000 | – | 110,181 | +100.0% | 2.06% | – |
| New | AMERICAN INTL GROUP NEW | $10,132,000 | – | 208,351 | +100.0% | 1.99% | – | |
| C | New | CITIGROUP INC NEW | $7,699,000 | – | 158,717 | +100.0% | 1.51% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $7,660,000 | – | 98,234 | +100.0% | 1.51% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,542,000 | – | 118,970 | +100.0% | 1.48% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $6,956,000 | – | 160,630 | +100.0% | 1.37% | – |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $3,918,000 | – | 23,325 | +100.0% | 0.77% | – |
| CPA | New | COPA HOLDINGS SA CL A | $3,111,000 | – | 22,441 | +100.0% | 0.61% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $3,069,000 | – | 32,060 | +100.0% | 0.60% | – |
| TUP | New | TUPPERWARE CORPORATION | $2,886,000 | – | 33,425 | +100.0% | 0.57% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,428,000 | – | 125,814 | +100.0% | 0.48% | – |
| PHDG | New | PS S&P DOWNSIDE HDGD | $2,065,000 | – | 76,884 | +100.0% | 0.41% | – |
| OASPQ | New | OASIS PETROLEUM | $1,901,000 | – | 38,700 | +100.0% | 0.37% | – |
| EXR | New | EXTRA SPACE STORAGE | $1,765,000 | – | 38,590 | +100.0% | 0.35% | – |
| New | AFFILIATED MANAGERS GRP | $1,719,000 | – | 9,415 | +100.0% | 0.34% | – | |
| GEO | New | THE GEO GROUP INC. | $1,715,000 | – | 51,580 | +100.0% | 0.34% | – |
| New | AIRGAS INC | $1,710,000 | – | 16,129 | +100.0% | 0.34% | – | |
| New | AMERICAN FINANCIAL GROUP INC | $1,701,000 | – | 31,475 | +100.0% | 0.34% | – | |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSEL | $1,669,000 | – | 15,664 | +100.0% | 0.33% | – |
| TMK | New | TORCHMARK CORP COM | $1,663,000 | – | 22,990 | +100.0% | 0.33% | – |
| New | APTARGROUP INC | $1,478,000 | – | 24,585 | +100.0% | 0.29% | – | |
| XLE | New | SECTOR SPDR ENGY SELECT SHARES | $820,000 | – | 9,901 | +100.0% | 0.16% | – |
| XLK | New | SECTOR SPDR TECH SELECT SHARES | $813,000 | – | 25,375 | +100.0% | 0.16% | – |
| MDIV | New | FT NASDAQ US MA DIVERS INC | $702,000 | – | 34,000 | +100.0% | 0.14% | – |
| IVE | New | ISHARES S&P 500 VALUE S&P 500 | $650,000 | – | 8,300 | +100.0% | 0.13% | – |
| TSO | New | TESORO CORPORATION | $631,000 | – | 14,355 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $461,000 | – | 11,451 | +100.0% | 0.09% | – |
| SLGN | New | SILGAN HLDGS | $458,000 | – | 9,747 | +100.0% | 0.09% | – |
| KR | New | KROGER COMPANY | $454,000 | – | 11,273 | +100.0% | 0.09% | – |
| AYR | New | AIRCASTLE LTD | $398,000 | – | 22,885 | +100.0% | 0.08% | – |
| New | ABBOTT LABORATORIES | $353,000 | – | 10,645 | +100.0% | 0.07% | – | |
| EAT | New | BRINKER INTL INC | $343,000 | – | 8,475 | +100.0% | 0.07% | – |
| BPOPN | New | POP CAP TR I GTD MTHLY INC TR | $287,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | BERKSHIRE HATHAWAY B NEW CLASS | $252,000 | – | 2,225 | +100.0% | 0.05% | – | |
| NNVC | New | NANOVIRICIDES INC COM NEW | $222,000 | – | 42,867 | +100.0% | 0.04% | – |
| IWB | New | Vanguard Dividend Appreciation | $219,000 | – | 2,666 | +100.0% | 0.04% | – |
| EWG | New | iShares MSCI Germany Index | $82,000 | – | 2,963 | +100.0% | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $81,000 | – | 1,683 | +100.0% | 0.02% | – |
| SPSB | New | SPDR Barclays Capital Short Term Corp | $56,000 | – | 1,809 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Market ETF | $49,000 | – | 557 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $45,000 | – | 450 | +100.0% | 0.01% | – |
| SPLV | New | PowerShares S&P 500 Low Volatility | $48,000 | – | 1,545 | +100.0% | 0.01% | – |
| VEA | New | Vanguard MSCI EAFE ETF | $47,000 | – | 1,183 | +100.0% | 0.01% | – |
| 6699SC | New | iShares MSCI United Kingdom | $41,000 | – | 2,087 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market | $40,000 | – | 498 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB Commodity Index | $39,000 | – | 1,529 | +100.0% | 0.01% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury | $31,000 | – | 299 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT Index ETF | $31,000 | – | 467 | +100.0% | 0.01% | – |
| ALD | New | WisdomTree Asia Local Debt | $26,000 | – | 535 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets Stock ETF | $24,000 | – | 590 | +100.0% | 0.01% | – |
| QLTA | New | iShares Aaa - A Rated Corporate Bond | $20,000 | – | 394 | +100.0% | 0.00% | – |
| ECON | New | EGShares Emerging Markets | $20,000 | – | 731 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year Hi Yld Corp Bond Idx | $15,000 | – | 143 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust | $11,000 | – | 882 | +100.0% | 0.00% | – |
| TIP | New | iShares Barclays TIPS Bond | $10,000 | – | 93 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.