$310 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 187 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $712,000 | +4.4% | 400 | 0.0% | 0.23% | +1.8% | |
| ASML | ASML Holding N.V. | $566,000 | -5.2% | 6,041 | 0.0% | 0.18% | -7.6% | |
| TSM | Taiwan Semiconductor Mfg. ADS | $541,000 | +2.7% | 31,044 | 0.0% | 0.17% | 0.0% | |
| ACE | Ace Ltd | $503,000 | +10.5% | 4,860 | 0.0% | 0.16% | +8.0% | |
| CP | Canadian Pacific | $496,000 | +22.8% | 3,278 | 0.0% | 0.16% | +20.3% | |
| KKR | KKR & Company LP | $487,000 | +18.2% | 20,000 | 0.0% | 0.16% | +15.4% | |
| LAZ | Lazard Ltd Shs A | $460,000 | +25.7% | 10,155 | 0.0% | 0.15% | +22.3% | |
| F113PS | Covidien PLC Shs | $450,000 | +11.7% | 6,614 | 0.0% | 0.14% | +9.0% | |
| CCE | Coca-Cola Enterprises Inc. | $424,000 | +9.8% | 9,611 | 0.0% | 0.14% | +7.9% | |
| DHR | Danaher Corp | $408,000 | +11.2% | 5,288 | 0.0% | 0.13% | +8.3% | |
| COWN | Cowen Group Inc New Cl A | $385,000 | +13.9% | 98,345 | 0.0% | 0.12% | +11.7% | |
| ST | Sensata Technologies H | $341,000 | +1.2% | 8,802 | 0.0% | 0.11% | -0.9% | |
| IIM | Invesco Value Muni Income Com | $342,000 | -0.3% | 25,318 | 0.0% | 0.11% | -2.7% | |
| OESX | Orion Energy Systems, Inc | $336,000 | +80.6% | 49,380 | 0.0% | 0.11% | +77.0% | |
| ARMH | Arm Holdings PLC Sponsored ADR | $331,000 | +13.7% | 6,043 | 0.0% | 0.11% | +11.5% | |
| BRFS | Brasil Foods Sponsored ADR | $315,000 | -14.9% | 15,078 | 0.0% | 0.10% | -17.2% | |
| PCTI | PC-Tel | $306,000 | +8.1% | 31,930 | 0.0% | 0.10% | +6.5% | |
| IWD | iShares Russell 1000 Value Indetf | $307,000 | +9.3% | 3,265 | 0.0% | 0.10% | +6.5% | |
| AVHI | A V Homes, Inc. | $299,000 | +4.2% | 16,436 | 0.0% | 0.10% | +1.1% | |
| COBZ | CoBiz Financial Inc. | $258,000 | +23.4% | 21,613 | 0.0% | 0.08% | +20.3% | |
| PKG | Packaging Corp of America | $247,000 | +10.8% | 3,906 | 0.0% | 0.08% | +9.6% | |
| MELI | Mercadolibre Inc. | $222,000 | -20.1% | 2,063 | 0.0% | 0.07% | -21.7% | |
| PRAA | Portfolio Recovery Associates | $210,000 | -11.8% | 3,969 | 0.0% | 0.07% | -12.8% | |
| EDGW | Edgewater Technology | $203,000 | +32.7% | 29,020 | 0.0% | 0.06% | +30.0% | |
| BTN | Ballantyne Strong Inc | $183,000 | +8.9% | 39,425 | 0.0% | 0.06% | +7.3% | |
| ALOT | Astro-Med Inc New | $163,000 | +23.5% | 12,085 | 0.0% | 0.05% | +23.3% | |
| IMN | Imation Corp | $134,000 | +14.5% | 28,555 | 0.0% | 0.04% | +10.3% | |
| AETI | American Electric Technologies | $133,000 | +40.0% | 13,335 | 0.0% | 0.04% | +38.7% | |
| VSRI | Versar Inc | $122,000 | +17.3% | 25,200 | 0.0% | 0.04% | +14.7% | |
| DVD | Dover Motorsports Inc. | $97,000 | +4.3% | 38,627 | 0.0% | 0.03% | 0.0% | |
| PXLW | Pixelworks | $48,000 | +20.0% | 10,000 | 0.0% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC'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.