$511 Million is the total value of FIRST FOUNDATION ADVISORS's 141 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $23,624,000 | – | 275,147 | +100.0% | 4.63% | – |
| PM | New | Philip Morris International In | $19,354,000 | – | 223,433 | +100.0% | 3.79% | – |
| QCOM | New | QUALCOMM Inc | $18,913,000 | – | 309,596 | +100.0% | 3.70% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcln new | $18,570,000 | – | 165,923 | +100.0% | 3.64% | – |
| UPS | New | United Parcel Service Inccl b | $18,521,000 | – | 214,167 | +100.0% | 3.63% | – |
| IBM | New | International Business Machine | $18,416,000 | – | 96,363 | +100.0% | 3.61% | – |
| MSFT | New | Microsoft Corp | $17,992,000 | – | 520,827 | +100.0% | 3.52% | – |
| NVS | New | Novartis AGsponsored adr | $17,318,000 | – | 244,913 | +100.0% | 3.39% | – |
| AON | New | Aon PLC | $17,253,000 | – | 268,104 | +100.0% | 3.38% | – |
| RSG | New | Republic Services Inc | $17,099,000 | – | 503,807 | +100.0% | 3.35% | – |
| PEP | New | PepsiCo Inc | $15,497,000 | – | 189,470 | +100.0% | 3.04% | – |
| BUD | New | Anheuser-Busch InBev NVsponsored adr | $15,191,000 | – | 168,302 | +100.0% | 2.98% | – |
| DEO | New | Diageo PLCspon adr new | $15,156,000 | – | 131,846 | +100.0% | 2.97% | – |
| BLK | New | BlackRock Inc | $12,996,000 | – | 50,598 | +100.0% | 2.54% | – |
| BA | New | Boeing Co/The | $12,527,000 | – | 122,291 | +100.0% | 2.45% | – |
| BK | New | Bank of New York Mellon Corp/T | $12,370,000 | – | 440,981 | +100.0% | 2.42% | – |
| GD | New | General Dynamics Corp | $12,184,000 | – | 155,541 | +100.0% | 2.39% | – |
| GS | New | Goldman Sachs Group Inc/The | $12,111,000 | – | 80,073 | +100.0% | 2.37% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $11,522,000 | – | 230,569 | +100.0% | 2.26% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $11,454,000 | – | 292,188 | +100.0% | 2.24% | – |
| OXY | New | Occidental Petroleum Corp | $11,158,000 | – | 125,046 | +100.0% | 2.18% | – |
| MO | New | Altria Group Inc | $11,132,000 | – | 318,136 | +100.0% | 2.18% | – |
| TJX | New | TJX Cos Inc | $10,648,000 | – | 212,702 | +100.0% | 2.08% | – |
| MDLZ | New | Mondelez International Inccl a | $10,193,000 | – | 357,277 | +100.0% | 2.00% | – |
| DIS | New | Walt Disney Co/The | $10,041,000 | – | 159,003 | +100.0% | 1.97% | – |
| WFC | New | Wells Fargo & Co | $9,396,000 | – | 227,669 | +100.0% | 1.84% | – |
| PCM | New | PCM Fund Inc | $9,109,000 | – | 776,548 | +100.0% | 1.78% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $9,033,000 | – | 87,753 | +100.0% | 1.77% | – |
| AXP | New | American Express Co | $8,850,000 | – | 118,372 | +100.0% | 1.73% | – |
| POT | New | Potash Corp of Saskatchewan In | $8,207,000 | – | 215,237 | +100.0% | 1.61% | – |
| CNQ | New | Canadian Natural Resources Ltd | $8,135,000 | – | 287,857 | +100.0% | 1.59% | – |
| PFN | New | Pimco Income Strategy Fund II | $6,662,000 | – | 633,306 | +100.0% | 1.30% | – |
| DVN | New | Devon Energy Corp | $5,492,000 | – | 105,866 | +100.0% | 1.08% | – |
| SU | New | Suncor Energy Inc | $5,433,000 | – | 184,246 | +100.0% | 1.06% | – |
| PDI | New | PIMCO Income Fund | $3,340,000 | – | 114,182 | +100.0% | 0.65% | – |
| PFE | New | Pfizer Inc | $3,280,000 | – | 117,094 | +100.0% | 0.64% | – |
| CVX | New | Chevron Corp | $2,988,000 | – | 25,250 | +100.0% | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $2,803,000 | – | 31,024 | +100.0% | 0.55% | – |
| AAPL | New | Apple Inc | $2,737,000 | – | 6,902 | +100.0% | 0.54% | – |
| BRKA | New | Berkshire Hathaway CL Acl a | $2,360,000 | – | 14 | +100.0% | 0.46% | – |
| EPD | New | Enterprise Products Partners LP | $1,950,000 | – | 31,382 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,899,000 | – | 11,837 | +100.0% | 0.37% | – |
| STWD | New | Starwood Property Trust Inc | $1,854,000 | – | 74,900 | +100.0% | 0.36% | – |
| DBL | New | DoubleLine Opportunistic Credi | $1,819,000 | – | 72,625 | +100.0% | 0.36% | – |
| PZC | New | Pimco CA Municipal Income Fund | $1,607,000 | – | 158,467 | +100.0% | 0.32% | – |
| ROIC | New | Retail Opportunity Investments | $1,537,000 | – | 110,550 | +100.0% | 0.30% | – |
| T | New | AT&T Inc | $1,372,000 | – | 38,751 | +100.0% | 0.27% | – |
| O | New | Realty Income Corp | $1,342,000 | – | 32,022 | +100.0% | 0.26% | – |
| LUMN | New | CenturyLink Inc | $1,150,000 | – | 32,529 | +100.0% | 0.22% | – |
| TIP | New | iShares Barclays Tips Bondbarclys tips bd | $1,114,000 | – | 9,943 | +100.0% | 0.22% | – |
| SJNK | New | SPDR BarCap ST High Yield Bondcap s/t hi yld | $1,071,000 | – | 35,492 | +100.0% | 0.21% | – |
| CLNY | New | Colony Financial Inc | $1,034,000 | – | 52,000 | +100.0% | 0.20% | – |
| BRCM | New | Broadcom Corpcl a | $1,009,000 | – | 29,858 | +100.0% | 0.20% | – |
| GLD | New | SPDR Gold Trust | $956,000 | – | 8,023 | +100.0% | 0.19% | – |
| ABV | New | Cia de Bebidas das Americassponsored adr | $919,000 | – | 24,611 | +100.0% | 0.18% | – |
| OAK | New | Oaktree Capital Group LLCunit 99/99/9999 | $812,000 | – | 15,450 | +100.0% | 0.16% | – |
| EFA | New | iShares MSCI Eafe Index Fundmsci eafe idx | $765,000 | – | 13,351 | +100.0% | 0.15% | – |
| IBKR | New | Interactive Brokers Group Inc | $758,000 | – | 47,466 | +100.0% | 0.15% | – |
| NOV | New | National Oilwell Varco Inc | $744,000 | – | 10,803 | +100.0% | 0.15% | – |
| INTC | New | Intel Corp | $717,000 | – | 29,591 | +100.0% | 0.14% | – |
| KO | New | Coca-Cola Co/The | $708,000 | – | 17,646 | +100.0% | 0.14% | – |
| MCD | New | McDonald's Corp | $679,000 | – | 6,856 | +100.0% | 0.13% | – |
| WWE | New | World Wrestling Entertainmentcl a | $674,000 | – | 65,383 | +100.0% | 0.13% | – |
| SOR | New | Source Capital Inc | $639,000 | – | 10,357 | +100.0% | 0.12% | – |
| VTR | New | Ventas Inc | $630,000 | – | 9,074 | +100.0% | 0.12% | – |
| NUE | New | Nucor Corp | $619,000 | – | 14,279 | +100.0% | 0.12% | – |
| WSH | New | Willis Group Holdings PLC | $615,000 | – | 15,074 | +100.0% | 0.12% | – |
| TTE | New | Total SAsponsored adr | $614,000 | – | 12,600 | +100.0% | 0.12% | – |
| REG | New | Regency Centers Corp | $572,000 | – | 11,250 | +100.0% | 0.11% | – |
| EXG | New | Eaton Vance Tax-Managed Global | $569,000 | – | 61,412 | +100.0% | 0.11% | – |
| GE | New | General Electric Co | $536,000 | – | 23,100 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corp | $525,000 | – | 17,094 | +100.0% | 0.10% | – |
| FFC | New | Flaherty And Crumine/Claymore | $517,000 | – | 27,565 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Corp | $506,000 | – | 4,663 | +100.0% | 0.10% | – |
| BFB | New | Brown Foreman Corp Class B Witcl b | $501,000 | – | 7,423 | +100.0% | 0.10% | – |
| TSI | New | TSW Strategic Income Fund Inc | $494,000 | – | 89,198 | +100.0% | 0.10% | – |
| MMP | New | Magellan Midstream Partners LP559080106 | $489,000 | – | 8,972 | +100.0% | 0.10% | – |
| SLB | New | Schlumberger Ltd | $487,000 | – | 6,802 | +100.0% | 0.10% | – |
| LLY | New | Eli Lilly & Co | $464,000 | – | 9,440 | +100.0% | 0.09% | – |
| PFL | New | Pimco Income Strategy Fund | $457,000 | – | 38,209 | +100.0% | 0.09% | – |
| USB | New | US Bancorp | $451,000 | – | 12,478 | +100.0% | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $449,000 | – | 18,463 | +100.0% | 0.09% | – |
| CL | New | Colgate-Palmolive Co | $444,000 | – | 7,754 | +100.0% | 0.09% | – |
| NBB | New | Nuveen Build America Bond Fund | $433,000 | – | 22,371 | +100.0% | 0.08% | – |
| HD | New | Home Depot Inc/The | $431,000 | – | 5,561 | +100.0% | 0.08% | – |
| BBN | New | Blackrock Build America Bond T | $427,000 | – | 21,117 | +100.0% | 0.08% | – |
| UTX | New | United Technologies Corp | $426,000 | – | 4,586 | +100.0% | 0.08% | – |
| LVLT | New | Level 3 Communications Inc | $421,000 | – | 19,987 | +100.0% | 0.08% | – |
| PTY | New | Pimco Corporate Opportunity Fu | $415,000 | – | 21,247 | +100.0% | 0.08% | – |
| PSA | New | Public Storage | $408,000 | – | 2,661 | +100.0% | 0.08% | – |
| D | New | Dominion Resources Inc/VA | $397,000 | – | 6,990 | +100.0% | 0.08% | – |
| PG | New | Procter & Gamble Co/The | $377,000 | – | 4,902 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $367,000 | – | 7,656 | +100.0% | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR Aspons adr a | $365,000 | – | 5,726 | +100.0% | 0.07% | – |
| HAL | New | Halliburton Co | $358,000 | – | 8,587 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications Inc | $359,000 | – | 7,129 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp | $331,000 | – | 5,047 | +100.0% | 0.06% | – |
| PAA | New | Plains All American Pipeline Unit LPunit ltd partn | $319,000 | – | 5,722 | +100.0% | 0.06% | – |
| JPC | New | Nuveen Multi-Strategy Inc & Gr | $316,000 | – | 33,113 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Co | $310,000 | – | 5,678 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $306,000 | – | 4,421 | +100.0% | 0.06% | – |
| FB | New | Facebook Inccl a | $303,000 | – | 12,160 | +100.0% | 0.06% | – |
| JWN | New | Nordstrom Inc | $300,000 | – | 5,000 | +100.0% | 0.06% | – |
| JPM | New | JPMorgan Chase & Co | $293,000 | – | 5,542 | +100.0% | 0.06% | – |
| CAT | New | Caterpillar Inc | $290,000 | – | 3,511 | +100.0% | 0.06% | – |
| 4945SC | New | Kinder Morgan Energy LP Unit Ltd Part Intut ltd partner | $268,000 | – | 3,142 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillips | $262,000 | – | 4,332 | +100.0% | 0.05% | – |
| XLP | New | Consumer Stpls Sel Sectr SPDRsbi cons stpls | $259,000 | – | 6,530 | +100.0% | 0.05% | – |
| MMM | New | 3M Co | $254,000 | – | 2,323 | +100.0% | 0.05% | – |
| SLV | New | iShares Silver Trustsishares | $251,000 | – | 13,230 | +100.0% | 0.05% | – |
| DD | New | EI du Pont de Nemours & Co | $250,000 | – | 4,753 | +100.0% | 0.05% | – |
| SWY | New | Safeway Inc | $243,000 | – | 10,263 | +100.0% | 0.05% | – |
| BLW | New | Blackrock Ltd Duration | $247,000 | – | 14,018 | +100.0% | 0.05% | – |
| EVV | New | Eaton Vance Limited Duration I | $240,000 | – | 15,042 | +100.0% | 0.05% | – |
| ERC | New | Wells Fargo Multi-Sector Incom | $238,000 | – | 16,211 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $237,000 | – | 2,407 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc | $230,000 | – | 4,948 | +100.0% | 0.04% | – |
| EMD | New | Western Asset Emerging Markets | $217,000 | – | 11,790 | +100.0% | 0.04% | – |
| TRV | New | Travelers Cos Inc/The | $217,000 | – | 2,711 | +100.0% | 0.04% | – |
| ITOT | New | iShares Core S&P Total US Stoccore s&p ttl stk | $215,000 | – | 2,941 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $209,000 | – | 3,041 | +100.0% | 0.04% | – |
| VCSH | New | Vanguard Short Term Corporateshrt trm corp bd | $208,000 | – | 2,627 | +100.0% | 0.04% | – |
| ABBV | New | AbbeVie Inc. | $207,000 | – | 4,998 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp | $197,000 | – | 15,285 | +100.0% | 0.04% | – |
| VCV | New | Invesco Van Kampen CA Value Mu | $194,000 | – | 16,072 | +100.0% | 0.04% | – |
| BGT | New | Blackrock Floating Rate Income | $194,000 | – | 12,908 | +100.0% | 0.04% | – |
| JQC | New | Nuveen Multi-Strategy Inc & Gr | $192,000 | – | 19,174 | +100.0% | 0.04% | – |
| NLY | New | Annaly Capital Management Inc | $184,000 | – | 14,647 | +100.0% | 0.04% | – |
| CSQ | New | Calamos Strategic Total Return | $174,000 | – | 17,116 | +100.0% | 0.03% | – |
| BTZ | New | BlackRock Credit Allocation In | $172,000 | – | 13,244 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $146,000 | – | 11,313 | +100.0% | 0.03% | – |
| NUV | New | Nuveen Municipal Value Fund | $140,000 | – | 14,674 | +100.0% | 0.03% | – |
| IGR | New | ING Clarion Global Real Estate | $126,000 | – | 13,931 | +100.0% | 0.02% | – |
| FAX | New | Aberdeen Asia Pacific Income F | $123,000 | – | 19,833 | +100.0% | 0.02% | – |
| FTR | New | Frontier Communications Corp | $101,000 | – | 25,000 | +100.0% | 0.02% | – |
| TICC | New | TICC Capital Corp | $97,000 | – | 10,126 | +100.0% | 0.02% | – |
| JPS | New | Nuveen Quality Preferred Incom | $92,000 | – | 10,582 | +100.0% | 0.02% | – |
| EGO | New | Eldorado Gold Corp | $70,000 | – | 11,330 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| LODE | New | Comstock Mining Inc | $23,000 | – | 14,163 | +100.0% | 0.01% | – |
| RBYCF | New | Rubicon Minerals Corp | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View FIRST FOUNDATION ADVISORS'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.