$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCA | Nuveen CA Muni Value Fund | $3,459,000 | +2.4% | 334,517 | 0.0% | 0.34% | -6.5% | |
| BRKA | Berkshire Hathaway CL Acl a | $2,690,000 | +9.0% | 13 | 0.0% | 0.27% | -0.4% | |
| LLY | Eli Lilly & Co | $678,000 | +4.3% | 10,461 | 0.0% | 0.07% | -5.6% | |
| PSA | Public Storage | $548,000 | -3.4% | 3,307 | 0.0% | 0.06% | -11.3% | |
| D | Dominion Resources Inc/VA | $455,000 | -3.4% | 6,590 | 0.0% | 0.04% | -11.8% | |
| LINEQ | Linn Energy LLCunit ltd liab | $382,000 | -6.8% | 12,671 | 0.0% | 0.04% | -15.6% | |
| SYK | Stryker Corp | $368,000 | -4.2% | 4,560 | 0.0% | 0.04% | -11.9% | |
| DVY | iShares DJ Select Dividend Indselect divid etf | $358,000 | -4.0% | 4,850 | 0.0% | 0.04% | -12.2% | |
| SSYS | Stratasys Ltd | $362,000 | +6.2% | 3,000 | 0.0% | 0.04% | -2.7% | |
| SWY | Safeway Inc | $352,000 | 0.0% | 10,263 | 0.0% | 0.04% | -7.9% | |
| JWN | Nordstrom Inc | $356,000 | +0.6% | 5,210 | 0.0% | 0.04% | -10.3% | |
| COL | Rockwell Collins Inc | $338,000 | +0.6% | 4,300 | 0.0% | 0.03% | -8.1% | |
| CYS | Cys Invts Inc Com | $247,000 | -8.9% | 30,000 | 0.0% | 0.02% | -16.7% | |
| TIBX | TIBCO Software Inc | $250,000 | +16.8% | 10,600 | 0.0% | 0.02% | +8.7% | |
| NEE | NextEra Energy Inc | $243,000 | -8.6% | 2,593 | 0.0% | 0.02% | -17.2% | |
| NAC | Nuveen CA Muni Advantage Fd | $233,000 | +2.2% | 16,338 | 0.0% | 0.02% | -8.0% | |
| ARR | ARMOUR Residential REIT Inc | $231,000 | -11.2% | 60,000 | 0.0% | 0.02% | -17.9% | |
| PCAR | PACCAR Inc | $227,000 | -9.6% | 4,000 | 0.0% | 0.02% | -14.8% | |
| ABC | AmerisourceBergen Corp | $225,000 | +6.6% | 2,909 | 0.0% | 0.02% | -4.3% | |
| TWX | Time Warner Inc | $217,000 | +6.9% | 2,887 | 0.0% | 0.02% | 0.0% | |
| BLL | Ball Corp | $211,000 | +1.0% | 3,333 | 0.0% | 0.02% | -8.7% | |
| TICC | Ticc Capital Corp Com | $200,000 | -10.7% | 22,626 | 0.0% | 0.02% | -16.7% | |
| RLI | RLI Corp | $203,000 | -5.6% | 4,700 | 0.0% | 0.02% | -13.0% | |
| BGT | Blackrock Floating Rate Income | $178,000 | -2.7% | 12,908 | 0.0% | 0.02% | -10.0% | |
| FTR | Frontier Communications Corp | $179,000 | +11.2% | 27,500 | 0.0% | 0.02% | 0.0% | |
| WMC | Western Asset Mtg Cap Com | $148,000 | +4.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| JE | Just Energy Group Inc Com | $140,000 | -19.1% | 30,000 | 0.0% | 0.01% | -26.3% | |
| ALSK | Alaska Communications Systems | $118,000 | -12.6% | 75,000 | 0.0% | 0.01% | -20.0% | |
| PWE | Penn West Petroleum Ltd | $108,000 | -30.8% | 16,000 | 0.0% | 0.01% | -35.3% | |
| GLAD | Gladstone Capital Corp | $111,000 | -13.3% | 12,701 | 0.0% | 0.01% | -21.4% | |
| NNY | Nuveen Ny Municipal Value Fund | $99,000 | -2.0% | 10,200 | 0.0% | 0.01% | -9.1% | |
| FSC | Fifth Street Finance Corp | $92,000 | -6.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| EGO | Eldorado Gold Corp | $76,000 | -12.6% | 11,330 | 0.0% | 0.01% | -11.1% | |
| S | Sprint Nextel Corp | $68,000 | -26.1% | 10,744 | 0.0% | 0.01% | -30.0% | |
| MIFI | Novatel Wireless Inc. | $37,000 | +94.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DCIX | Diana Containerships I Com | $39,000 | -11.4% | 17,500 | 0.0% | 0.00% | -20.0% | |
| LODE | Comstock Mining Inc | $17,000 | -29.2% | 14,163 | 0.0% | 0.00% | -33.3% | |
| RBYCF | Rubicon Minerals Corp | $19,000 | -9.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BACWSB | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79*w exp 10/28/201 | $10,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NIHDQ | NII Holdings Inccl b new | $2,000 | -90.9% | 39,611 | 0.0% | 0.00% | -100.0% |
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.