$1 Billion is the total value of FIRST FOUNDATION ADVISORS's 242 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | Dow Chemical Co/The | $13,852,000 | – | 264,143 | +100.0% | 1.38% | – |
| F113PS | New | Covidien PLC | $11,662,000 | – | 134,801 | +100.0% | 1.16% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,968,000 | – | 10,900 | +100.0% | 0.20% | – |
| BOFI | New | Bofi Holding Inc | $1,091,000 | – | 15,000 | +100.0% | 0.11% | – |
| TYG | New | Tortoise Energy Infrastructure | $920,000 | – | 19,118 | +100.0% | 0.09% | – |
| CCS | New | Century Communities Inc | $851,000 | – | 49,024 | +100.0% | 0.08% | – |
| FTDCQ | New | FTD Companies, Inc | $853,000 | – | 25,006 | +100.0% | 0.08% | – |
| RAI | New | Reynolds American Inc | $655,000 | – | 11,100 | +100.0% | 0.06% | – |
| RFI | New | Cohen & Steers Total Return Re | $429,000 | – | 35,890 | +100.0% | 0.04% | – |
| HCP | New | HCP Inc | $403,000 | – | 10,140 | +100.0% | 0.04% | – |
| PML | New | Pimco Municipal Income Fund II | $277,000 | – | 23,775 | +100.0% | 0.03% | – |
| CVGW | New | Calavo Growers Inc | $278,000 | – | 6,159 | +100.0% | 0.03% | – |
| SCHB | New | Schwab Strategic Tr Us Brd Mktus brd mkt etf | $259,000 | – | 5,439 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC | $229,000 | – | 2,815 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $220,000 | – | 881 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $222,000 | – | 916 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $215,000 | – | 5,185 | +100.0% | 0.02% | – |
| RGP | New | Regency Energy Partners LP | $215,000 | – | 6,582 | +100.0% | 0.02% | – |
| NMZ | New | Nuveen Municipal High Income O | $134,000 | – | 10,292 | +100.0% | 0.01% | – |
| PNNT | New | Pennantpark Invt Corp Com | $128,000 | – | 11,704 | +100.0% | 0.01% | – |
| NPTN | New | NeoPhotonics Corp Com | $84,000 | – | 25,000 | +100.0% | 0.01% | – |
| COSIQ | New | Cosi Inc | $34,000 | – | 15,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.