$1.26 Billion is the total value of FIRST FOUNDATION ADVISORS's 246 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $76,336,000 | +8.8% | 1,729,006 | +0.2% | 6.06% | +3.4% |
REXR | Buy | Rexford Industrial Realty Inc | $64,616,000 | -4.9% | 4,431,800 | +3.1% | 5.13% | -9.7% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $42,015,000 | +26.3% | 308,687 | +33.9% | 3.34% | +19.9% |
DEO | Buy | Diageo PLCspon adr new | $30,478,000 | +8.7% | 262,649 | +3.6% | 2.42% | +3.3% |
BUD | Buy | Anheuser-Busch InBev NVsponsored adr | $27,402,000 | +1.0% | 227,084 | +2.0% | 2.18% | -4.1% |
PFE | Buy | Pfizer Inc | $27,001,000 | -1.3% | 805,278 | +2.5% | 2.14% | -6.2% |
PM | Buy | Philip Morris International In | $26,573,000 | +6.6% | 331,455 | +0.2% | 2.11% | +1.2% |
BK | Buy | Bank of New York Mellon Co | $26,525,000 | +5.1% | 631,999 | +0.8% | 2.11% | -0.1% |
ORCL | Buy | Oracle Corp | $26,447,000 | -5.3% | 656,243 | +1.4% | 2.10% | -10.1% |
DIS | Buy | Walt Disney Co | $25,245,000 | +11.8% | 221,175 | +2.8% | 2.01% | +6.2% |
CSG | Buy | Chambers Street Properties | $25,141,000 | +1.8% | 3,241,013 | +3.4% | 2.00% | -3.3% |
NVS | Buy | Novartis AGsponsored adr | $24,480,000 | +1.3% | 248,927 | +1.6% | 1.94% | -3.7% |
AXP | Buy | American Express Co | $21,031,000 | +1.5% | 270,595 | +2.0% | 1.67% | -3.6% |
MO | Buy | Altria Group Inc | $20,512,000 | -1.8% | 419,385 | +0.4% | 1.63% | -6.8% |
GSK | Buy | GlaxoSmithKline PLCsponsored adr | $20,127,000 | -6.9% | 483,241 | +3.1% | 1.60% | -11.6% |
MDLZ | Buy | Mondelez International Inccl a | $19,381,000 | +16.0% | 471,099 | +1.8% | 1.54% | +10.2% |
QCOM | Buy | QUALCOMM Inc | $19,244,000 | -7.8% | 307,261 | +2.1% | 1.53% | -12.4% |
CMCSK | Buy | Comcast Corpcl a spl | $18,991,000 | +8.1% | 316,842 | +1.1% | 1.51% | +2.7% |
TJX | Buy | TJX Cos Inc | $18,249,000 | -3.0% | 275,788 | +2.7% | 1.45% | -7.8% |
UNP | Buy | Union Pacific Corp | $17,519,000 | -7.8% | 183,695 | +4.7% | 1.39% | -12.4% |
GS | Buy | Goldman Sachs Group Inc | $16,607,000 | +13.0% | 79,538 | +1.7% | 1.32% | +7.4% |
DVN | Buy | Devon Energy Corp | $16,515,000 | +1.1% | 277,607 | +2.5% | 1.31% | -4.0% |
BTI | Buy | British American Tobacco PLCsponsored adr | $15,349,000 | +5.6% | 141,788 | +1.3% | 1.22% | +0.4% |
LVLT | Buy | Level 3 Communications Inc | $14,578,000 | +335.7% | 276,777 | +345.3% | 1.16% | +313.6% |
LYV | Buy | Live Nation Entertainment Inc | $14,459,000 | +655.4% | 525,979 | +593.2% | 1.15% | +618.1% |
MDT | New | Medtronic PLC | $14,437,000 | – | 194,837 | +100.0% | 1.15% | – |
GOOG | Buy | Google Inc Class Ccl c | $13,831,000 | -2.2% | 26,571 | +2.9% | 1.10% | -7.1% |
DOW | Buy | Dow Chemical Co/The | $13,604,000 | +6.7% | 265,859 | +0.1% | 1.08% | +1.4% |
OXY | Buy | Occidental Petroleum Corp | $13,517,000 | +10.9% | 173,806 | +4.1% | 1.07% | +5.3% |
OAK | Buy | Oaktree Capital Group LLCunit cl a | $13,501,000 | +13.2% | 253,878 | +9.9% | 1.07% | +7.5% |
BA | Buy | Boeing Co | $13,244,000 | -2.1% | 95,476 | +5.9% | 1.05% | -7.0% |
PCI | Buy | PIMCO Dynamic Credit Income Fu | $13,198,000 | +5.4% | 654,029 | +6.7% | 1.05% | +0.2% |
FOXA | Buy | Twenty First Centy Fox Cl Acl a | $12,652,000 | +1507.6% | 388,763 | +1572.5% | 1.00% | +1422.7% |
NLSN | Buy | Nielsen Holdings N V Com | $11,844,000 | +13.7% | 264,551 | +13.2% | 0.94% | +7.9% |
AAPL | Buy | Apple Inc | $11,511,000 | +3.4% | 91,778 | +2.5% | 0.92% | -1.8% |
TEF | Buy | Telefonica SAsponsored adr | $10,516,000 | -0.7% | 740,544 | +0.4% | 0.84% | -5.6% |
DSL | Buy | Doubleline Income Solutions Cl | $9,414,000 | +9.4% | 476,199 | +9.9% | 0.75% | +3.9% |
PCM | Buy | PCM Fund Inc | $9,247,000 | +4.2% | 920,076 | +9.7% | 0.74% | -1.1% |
BRKA | Buy | Berkshire Hathaway CL Acl a | $8,399,000 | +175.8% | 41 | +192.9% | 0.67% | +161.6% |
SBUX | Buy | Starbucks Corp | $7,740,000 | +564.4% | 144,353 | +1073.6% | 0.62% | +534.0% |
PDI | Buy | PIMCO Dynamic Income Fund | $7,285,000 | +10.1% | 249,397 | +9.4% | 0.58% | +4.7% |
LDP | Buy | Cohen & Steers Limited Duratio | $6,854,000 | +20.8% | 297,981 | +26.4% | 0.54% | +14.7% |
PFN | Buy | Pimco Income Strategy Fund II | $6,148,000 | +0.9% | 625,407 | +3.0% | 0.49% | -4.3% |
TEI | Buy | Templeton Emerging Markets Inc | $5,409,000 | +31.8% | 505,025 | +32.6% | 0.43% | +25.4% |
BBN | Buy | Blackrock Build America Bond T | $4,862,000 | +22.3% | 244,689 | +39.5% | 0.39% | +15.9% |
NBB | Buy | Nuveen Build America Bond Fund | $4,408,000 | +5.6% | 227,783 | +15.9% | 0.35% | +0.3% |
DBL | Buy | DoubleLine Opportunistic Credi | $4,233,000 | +160.2% | 182,674 | +179.0% | 0.34% | +147.1% |
ROIC | Buy | Retail Opportunity Investments | $4,019,000 | -8.9% | 257,322 | +6.7% | 0.32% | -13.6% |
SJNK | Buy | SPDR BarCap ST High Yield Bondsht trm hgh yld | $3,865,000 | +5.1% | 133,701 | +6.2% | 0.31% | 0.0% |
KO | Buy | Coca Cola Inc | $3,850,000 | +246.2% | 98,132 | +257.8% | 0.31% | +229.0% |
JGH | Buy | Nuveen Global High Income Fund | $3,667,000 | +68.4% | 219,423 | +72.0% | 0.29% | +59.9% |
JPC | Buy | Nuveen Preferred Income Opport | $3,668,000 | +11.5% | 400,440 | +16.0% | 0.29% | +5.8% |
STWD | Buy | Starwood Property Trust Inc | $3,528,000 | -6.3% | 163,542 | +5.5% | 0.28% | -11.1% |
PTY | New | Pimco Corporate Opportunity Fu | $3,095,000 | – | 213,712 | +100.0% | 0.25% | – |
TEVA | Buy | Teva Pharmaceutical Industriesadr | $3,071,000 | +23.5% | 51,958 | +30.2% | 0.24% | +17.3% |
BTZ | Buy | BlackRock Credit Allocation In | $2,952,000 | +13.8% | 233,027 | +20.9% | 0.24% | +8.3% |
PICO | Buy | PICO Holdings Inc | $2,869,000 | +147.1% | 194,928 | +172.0% | 0.23% | +135.1% |
Buy | Flaherty and Crumrine Dynamic | $2,664,000 | +238.1% | 119,426 | +254.8% | 0.21% | +221.2% | |
EVV | Buy | Eaton Vance Limited Duration I | $2,522,000 | +14.1% | 187,212 | +21.9% | 0.20% | +8.1% |
DRA | Buy | Diversified Real Asset Income | $2,319,000 | +12.4% | 132,233 | +16.0% | 0.18% | +6.4% |
JPS | Buy | Nuveen Quality Preferred Incom | $2,295,000 | +29.4% | 270,984 | +40.0% | 0.18% | +23.0% |
BLW | Buy | Blackrock Ltd Duration | $2,247,000 | +20.5% | 148,301 | +25.5% | 0.18% | +14.7% |
FTDCQ | Buy | FTD Companies, Inc | $2,185,000 | +16.3% | 77,519 | +23.5% | 0.17% | +10.8% |
FRA | Buy | Blackrock Floating Rate Income Strat | $2,153,000 | +36.8% | 159,216 | +40.6% | 0.17% | +29.5% |
EVG | Buy | Eaton Vance Short Duration | $1,958,000 | +27.2% | 141,407 | +33.1% | 0.16% | +20.9% |
MRK | Buy | Merck & Co Inc New Com | $1,868,000 | +109.7% | 32,819 | +111.8% | 0.15% | +97.3% |
ARDC | Buy | Ares Dynamic Credit Allocation | $1,831,000 | -2.6% | 119,463 | +3.4% | 0.14% | -7.6% |
BFB | Buy | Brown Forman Corp Class B Withcl b | $1,779,000 | +13.7% | 17,762 | +2.5% | 0.14% | +7.6% |
PLD | Buy | Prologis Inc | $1,658,000 | +9.8% | 44,700 | +29.0% | 0.13% | +4.8% |
NRG | Buy | NRG Energy Inc | $1,604,000 | +11.5% | 70,108 | +22.8% | 0.13% | +5.8% |
AJX | Buy | Great AJAX Corp | $1,592,000 | +236.6% | 112,240 | +244.8% | 0.13% | +215.0% |
ACG | New | Alliance Bernstein Inc Fund | $1,586,000 | – | 213,150 | +100.0% | 0.13% | – |
PEP | Buy | PepsiCo Inc | $1,506,000 | +13.8% | 16,134 | +16.6% | 0.12% | +8.1% |
BMY | Buy | Bristol Myers Squibb Co | $1,493,000 | +5.5% | 22,436 | +2.3% | 0.12% | +0.8% |
UCP | Buy | UCP Inc CL Acl a | $1,462,000 | +112.5% | 192,937 | +143.9% | 0.12% | +100.0% |
CCOI | New | Cogent Communicationconm new | $1,433,000 | – | 42,357 | +100.0% | 0.11% | – |
DSU | Buy | Blackrock Debt Strategies Fund | $1,353,000 | -1.7% | 373,764 | +1.2% | 0.11% | -6.1% |
CCE | New | Coca-Cola Enterprises Inc | $1,321,000 | – | 30,400 | +100.0% | 0.10% | – |
GNL | New | Global Net Lease, Inc. | $1,193,000 | – | 134,946 | +100.0% | 0.10% | – |
ABEV | Buy | Ambev SA American Depositarysponsored adr | $1,152,000 | +11.3% | 188,810 | +5.1% | 0.09% | +5.7% |
VTR | Buy | Ventas Inc | $1,117,000 | -7.2% | 17,986 | +9.1% | 0.09% | -11.9% |
LGF | New | Lions Gate Entertainment Corp | $1,106,000 | – | 29,847 | +100.0% | 0.09% | – |
PRU | New | Prudential Financial Inc | $1,087,000 | – | 12,419 | +100.0% | 0.09% | – |
GAM | Buy | General American Investors | $1,073,000 | +2.9% | 30,811 | +3.4% | 0.08% | -2.3% |
WWE | Buy | World Wrestling Entertainmentcl a | $1,044,000 | +32.8% | 63,302 | +12.8% | 0.08% | +25.8% |
SOR | Buy | Source Capital Inc | $994,000 | +4.3% | 13,662 | +5.1% | 0.08% | -1.2% |
TTE | Buy | Total SAsponsored adr | $906,000 | +3.8% | 18,430 | +4.8% | 0.07% | -1.4% |
FFC | New | Flaherty And Crumine/Claymore | $741,000 | – | 39,732 | +100.0% | 0.06% | – |
GOOGL | Buy | Google Inc Class Acl a | $710,000 | +10.1% | 1,314 | +13.1% | 0.06% | +3.7% |
MHI | New | Pioneer Municipal High Income | $691,000 | – | 57,015 | +100.0% | 0.06% | – |
EMR | Buy | Emerson Electric Co | $695,000 | -0.9% | 12,547 | +1.4% | 0.06% | -6.8% |
ABT | Buy | Abbott Laboratories | $665,000 | +7.4% | 13,552 | +1.5% | 0.05% | +1.9% |
VNQ | Buy | Vanguard REIT ETFreit etf | $651,000 | +100.3% | 8,722 | +126.0% | 0.05% | +92.6% |
PCP | New | Precision Castparts Corp | $609,000 | – | 3,049 | +100.0% | 0.05% | – |
MON | New | Monsanto Co | $576,000 | – | 5,400 | +100.0% | 0.05% | – |
HCP | Buy | HCP Inc | $584,000 | +157.3% | 16,000 | +205.2% | 0.05% | +142.1% |
USB | Buy | US Bancorp | $563,000 | +11.7% | 12,974 | +12.4% | 0.04% | +7.1% |
UTX | Buy | United Technologies Corp | $532,000 | +2.1% | 4,793 | +7.9% | 0.04% | -4.5% |
CI | New | Cigna Corp | $506,000 | – | 3,125 | +100.0% | 0.04% | – |
HAL | Buy | Halliburton Co | $477,000 | +8.9% | 11,086 | +11.1% | 0.04% | +2.7% |
KSU | New | Kansas City Southern | $483,000 | – | 5,300 | +100.0% | 0.04% | – |
LMT | Buy | Lockheed Martin Corp | $431,000 | +73.1% | 2,319 | +89.0% | 0.03% | +61.9% |
KRFT | Buy | Kraft Foods Group Inc | $406,000 | -1.5% | 4,766 | +0.8% | 0.03% | -5.9% |
DD | Buy | EI du Pont de Nemours & Co | $402,000 | +11.0% | 6,289 | +24.3% | 0.03% | +6.7% |
ESRX | Buy | Express Scripts Holding Co | $383,000 | +10.1% | 4,310 | +7.5% | 0.03% | +3.4% |
BTT | New | Blackrock Target Trm Tr | $358,000 | – | 17,675 | +100.0% | 0.03% | – |
EIX | Buy | Edison International | $281,000 | -3.8% | 5,047 | +8.1% | 0.02% | -8.3% |
SRE | New | Sempra Energy | $267,000 | – | 2,695 | +100.0% | 0.02% | – |
KR | New | Kroger Co/The | $245,000 | – | 3,376 | +100.0% | 0.02% | – |
TSLA | New | Tesla Motors Inc | $235,000 | – | 876 | +100.0% | 0.02% | – |
SXL | Buy | Sunoco Logistics Partners LP | $222,000 | -3.1% | 5,850 | +5.7% | 0.02% | -5.3% |
WMB | New | Williams Cos Inc/The | $209,000 | – | 3,640 | +100.0% | 0.02% | – |
AAP | New | Advance Auto Parts Inc | $211,000 | – | 1,325 | +100.0% | 0.02% | – |
MET | New | MetLife Inc | $216,000 | – | 3,863 | +100.0% | 0.02% | – |
RTN | Buy | Raytheon Co | $201,000 | -7.8% | 2,105 | +5.6% | 0.02% | -11.1% |
MORE | Buy | Monogram Residential Trust, Inc. | $200,000 | +102.0% | 22,161 | +108.7% | 0.02% | +100.0% |
ARE | New | Alexandria Real Estate Equitie | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
FTR | Buy | Frontier Communications Corp | $137,000 | -29.4% | 27,583 | +0.3% | 0.01% | -31.2% |
LAYN | New | Layne Christensen Co | $110,000 | – | 12,310 | +100.0% | 0.01% | – |
FSC | Buy | Fifth Street Finance Corp | $98,000 | +34.2% | 15,000 | +50.0% | 0.01% | +33.3% |
NLY | New | Annaly Capital Management Inc | $105,000 | – | 11,424 | +100.0% | 0.01% | – |
EGO | Buy | Eldorado Gold Corp | $86,000 | +65.4% | 20,790 | +83.5% | 0.01% | +75.0% |
MXWL | New | Maxwell Technologies Inccoim | $64,000 | – | 10,775 | +100.0% | 0.01% | – |
NRP | New | Natural Resource Partners LP | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
LODE | Buy | Comstock Mining Inc | $46,000 | +475.0% | 77,803 | +449.3% | 0.00% | +300.0% |
KEGXQ | New | Key Energy Services Inc | $20,000 | – | 10,835 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 18.5% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.9% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.8% |
Walt Disney Co/The | 45 | Q2 2024 | 3.0% |
Johnson & Johnson Com | 45 | Q2 2024 | 4.6% |
APPLE INC | 45 | Q2 2024 | 3.2% |
PFIZER INC | 45 | Q2 2024 | 3.6% |
QUALCOMM INC | 45 | Q2 2024 | 3.7% |
BlackRock Inc Co | 45 | Q2 2024 | 2.5% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-06 |
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 |
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.