$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,225 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,340 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,750 | -100.0% | -0.07% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,269 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,823 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,336 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,906 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,992 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,975 | -100.0% | -0.11% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -36,455 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,962 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,413 | -100.0% | -0.12% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -50,029 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,880 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,544 | -100.0% | -0.29% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,845 | -100.0% | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,730 | -100.0% | -0.30% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -35,298 | -100.0% | -0.30% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -150,000 | -100.0% | -0.30% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -17,659 | -100.0% | -0.34% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,575 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -125,725 | -100.0% | -0.44% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -26,863 | -100.0% | -0.56% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -33,528 | -100.0% | -0.59% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -322,494 | -100.0% | -1.64% | – |
| UN | Exit | UNILEVER N V | $0 | – | -216,256 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -142,619 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -107,196 | -100.0% | -1.76% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -122,461 | -100.0% | -1.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -221,055 | -100.0% | -1.97% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -124,476 | -100.0% | -2.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -128,765 | -100.0% | -2.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -340,299 | -100.0% | -2.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -147,085 | -100.0% | -2.29% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -104,076 | -100.0% | -2.51% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -357,719 | -100.0% | -3.02% | – |
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.