$643 Million is the total value of FIRST FOUNDATION ADVISORS's 170 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM Inc | $18,233,000 | -3.6% | 270,844 | -12.5% | 2.84% | -23.4% |
| PFN | Sell | Pimco Income Strategy Fund II | $6,383,000 | -4.2% | 625,795 | -1.2% | 0.99% | -23.9% |
| PDI | Sell | PIMCO Income Fund | $2,685,000 | -19.6% | 93,578 | -18.0% | 0.42% | -36.1% |
| BRKA | Sell | Berkshire Hathaway CL Acl a | $2,215,000 | -6.1% | 13 | -7.1% | 0.34% | -25.3% |
| DBL | Sell | DoubleLine Opportunistic Credi | $1,623,000 | -10.8% | 70,949 | -2.3% | 0.25% | -29.2% |
| PZC | Sell | Pimco CA Municipal Income Fund | $1,351,000 | -15.9% | 144,342 | -8.9% | 0.21% | -33.3% |
| GLD | Sell | SPDR Gold Trust | $890,000 | -6.9% | 6,947 | -13.4% | 0.14% | -26.2% |
| ABV | Sell | Cia de Bebidas das Americassponsored adr | $869,000 | -5.4% | 22,647 | -8.0% | 0.14% | -25.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $833,000 | +9.9% | 44,389 | -6.5% | 0.13% | -12.2% |
| BRCM | Sell | Broadcom Corpcl a | $774,000 | -23.3% | 29,728 | -0.4% | 0.12% | -39.4% |
| OAK | Sell | Oaktree Capital Group LLCunit 99/99/9999 | $628,000 | -22.7% | 12,000 | -22.3% | 0.10% | -38.4% |
| SOR | Sell | Source Capital Inc | $626,000 | -2.0% | 10,072 | -2.8% | 0.10% | -22.4% |
| WWE | Sell | World Wrestling Entertainmentcl a | $610,000 | -9.5% | 59,992 | -8.2% | 0.10% | -28.0% |
| EXG | Sell | Eaton Vance Tax-Managed Global | $567,000 | -0.4% | 60,439 | -1.6% | 0.09% | -20.7% |
| VTR | Sell | Ventas Inc | $516,000 | -18.1% | 8,386 | -7.6% | 0.08% | -35.0% |
| USB | Sell | US Bancorp | $436,000 | -3.3% | 11,923 | -4.4% | 0.07% | -22.7% |
| CSCO | Sell | Cisco Systems Inc | $429,000 | -4.5% | 18,290 | -0.9% | 0.07% | -23.9% |
| PSA | Sell | Public Storage | $419,000 | +2.7% | 2,611 | -1.9% | 0.06% | -18.8% |
| PFL | Sell | Pimco Income Strategy Fund | $421,000 | -7.9% | 36,427 | -4.7% | 0.06% | -27.8% |
| INTC | Sell | Intel Corp | $390,000 | -45.6% | 17,004 | -42.5% | 0.06% | -56.4% |
| C | Sell | Citigroup Inc | $348,000 | -5.2% | 7,182 | -6.2% | 0.05% | -25.0% |
| DD | Sell | EI du Pont de Nemours & Co | $267,000 | +6.8% | 4,553 | -4.2% | 0.04% | -14.3% |
| SLV | Sell | iShares Silver Trustsishares | $263,000 | +4.8% | 12,593 | -4.8% | 0.04% | -16.3% |
| CAT | Sell | Caterpillar Inc | $228,000 | -21.4% | 2,734 | -22.1% | 0.04% | -38.6% |
| 4945SC | Sell | Kinder Morgan Energy LP Unit Lut ltd partner | $217,000 | -19.0% | 2,717 | -13.5% | 0.03% | -34.6% |
| JQC | Sell | Nuveen Multi-Strategy Inc & Gr | $131,000 | -31.8% | 14,030 | -26.8% | 0.02% | -47.4% |
| NLY | Sell | Annaly Capital Management Inc | $131,000 | -28.8% | 11,333 | -22.6% | 0.02% | -44.4% |
| FAX | Exit | Aberdeen Asia Pacific Income F | $0 | – | -19,833 | -100.0% | -0.02% | – |
| IGR | Exit | ING Clarion Global Real Estate | $0 | – | -13,931 | -100.0% | -0.02% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -17,116 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short Term Corporateshrt trm corp bd | $0 | – | -2,627 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -12,160 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -4,663 | -100.0% | -0.10% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -11,250 | -100.0% | -0.11% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -15,074 | -100.0% | -0.12% | – |
| TIP | Exit | iShares Barclays Tips Bondbarclys tips bd | $0 | – | -9,943 | -100.0% | -0.22% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -184,246 | -100.0% | -1.06% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -215,237 | -100.0% | -1.61% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -155,541 | -100.0% | -2.39% | – |
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 |
|---|---|---|---|
| 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.