$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | Medtronic PLC | $14,437,000 | – | 194,837 | +100.0% | 1.15% | – |
PTY | New | Pimco Corporate Opportunity Fu | $3,095,000 | – | 213,712 | +100.0% | 0.25% | – |
ACG | New | Alliance Bernstein Inc Fund | $1,586,000 | – | 213,150 | +100.0% | 0.13% | – |
CCOI | New | Cogent Communicationconm new | $1,433,000 | – | 42,357 | +100.0% | 0.11% | – |
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% | – |
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% | – |
FFC | New | Flaherty And Crumine/Claymore | $741,000 | – | 39,732 | +100.0% | 0.06% | – |
MHI | New | Pioneer Municipal High Income | $691,000 | – | 57,015 | +100.0% | 0.06% | – |
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% | – |
CI | New | Cigna Corp | $506,000 | – | 3,125 | +100.0% | 0.04% | – |
KSU | New | Kansas City Southern | $483,000 | – | 5,300 | +100.0% | 0.04% | – |
BTT | New | Blackrock Target Trm Tr | $358,000 | – | 17,675 | +100.0% | 0.03% | – |
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% | – |
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% | – |
ARE | New | Alexandria Real Estate Equitie | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
LAYN | New | Layne Christensen Co | $110,000 | – | 12,310 | +100.0% | 0.01% | – |
NLY | New | Annaly Capital Management Inc | $105,000 | – | 11,424 | +100.0% | 0.01% | – |
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% | – |
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.