$359 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 205 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | New | Penske Automotive Group, Inc. | $2,579,000 | – | 52,551 | +100.0% | 0.72% | – |
| WBA | New | Wallgreens Boots Alliance | $2,563,000 | – | 33,639 | +100.0% | 0.71% | – |
| UTX | New | United Technologies | $2,101,000 | – | 18,271 | +100.0% | 0.58% | – |
| CMI | New | Cummins | $1,849,000 | – | 12,825 | +100.0% | 0.51% | – |
| SJM | New | J.M. Smucker Co | $1,741,000 | – | 17,240 | +100.0% | 0.48% | – |
| GME | New | Gamestop Corp New Cl A | $1,516,000 | – | 44,866 | +100.0% | 0.42% | – |
| EMLC | New | Market Vectors Emer Mkt Localetf | $464,000 | – | 21,915 | +100.0% | 0.13% | – |
| VYM | New | Vanguard Whitehall High Div Yietf | $275,000 | – | 4,000 | +100.0% | 0.08% | – |
| LB | New | L Brands, Inc. | $249,000 | – | 2,878 | +100.0% | 0.07% | – |
| SWKS | New | Skyworks Solutions | $236,000 | – | 3,247 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corp. | $231,000 | – | 5,136 | +100.0% | 0.06% | – |
| MKTX | New | MarketAxess Holdings Inc. | $228,000 | – | 3,180 | +100.0% | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $224,000 | – | 545 | +100.0% | 0.06% | – |
| XLE | New | Energy Select Sector SPDRetf | $220,000 | – | 2,782 | +100.0% | 0.06% | – |
| CNL | New | Cleco Corp. | $219,000 | – | 4,010 | +100.0% | 0.06% | – |
| CBST | New | Cubist Pharmaceuticals | $214,000 | – | 2,125 | +100.0% | 0.06% | – |
| GPI | New | Group 1 Automotive | $211,000 | – | 2,355 | +100.0% | 0.06% | – |
| PFE | New | Pfizer | $213,000 | – | 6,848 | +100.0% | 0.06% | – |
| CGNX | New | Cognex Corp | $207,000 | – | 5,005 | +100.0% | 0.06% | – |
| FEIC | New | FEI Co | $206,000 | – | 2,278 | +100.0% | 0.06% | – |
| VRX | New | Valeant Pharmaceuticals Int'l | $204,000 | – | 1,428 | +100.0% | 0.06% | – |
| AYI | New | Acuity Brands | $205,000 | – | 1,465 | +100.0% | 0.06% | – |
| MNKKQ | New | Mallinckrodt PLC Ordinary Shar | $201,000 | – | 2,026 | +100.0% | 0.06% | – |
| SLG | New | SL Green Realty Corp | $201,000 | – | 1,692 | +100.0% | 0.06% | – |
| PRA | New | Proassurance Corp. | $202,000 | – | 4,480 | +100.0% | 0.06% | – |
| COO | New | Cooper Companies | $203,000 | – | 1,252 | +100.0% | 0.06% | – |
| QUMU | New | Qumu Corp | $141,000 | – | 10,340 | +100.0% | 0.04% | – |
| TINY | New | Harris & Harris Group, Inc. | $32,000 | – | 10,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.