FIRST FOUNDATION ADVISORS - Q3 2015 holdings

$1.22 Billion is the total value of FIRST FOUNDATION ADVISORS's 241 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

 Value Shares↓ Weighting
AON  Aon plc$1,725,000
-11.1%
19,4660.0%0.14%
-7.8%
PRU  Prudential Financial Inc$946,000
-13.0%
12,4190.0%0.08%
-9.3%
NUE  Nucor Corp$526,000
-14.7%
14,0000.0%0.04%
-12.2%
GLD  SPDR Gold Trust$492,000
-4.8%
4,6030.0%0.04%
-2.4%
KSU  Kansas City Southern$482,000
-0.2%
5,3000.0%0.04%
+5.3%
NOV  National Oilwell Varco Inc$413,000
-22.1%
10,9700.0%0.03%
-19.0%
GBCI  Glacier Bancorp Inc$412,000
-10.2%
15,6140.0%0.03%
-5.6%
JWN  Nordstrom Inc$362,000
-3.7%
5,0500.0%0.03%0.0%
ECL  Ecolab Inc$304,000
-2.9%
2,7710.0%0.02%0.0%
VCSH  Vanguard Short Term Corporateshtrm gvt bd etf$298,0000.0%3,7410.0%0.02%0.0%
RLI  RLI Corp$252,000
+4.1%
4,7000.0%0.02%
+10.5%
NEE  NextEra Energy Inc$245,000
-0.4%
2,5130.0%0.02%0.0%
PCAR  PACCAR Inc$209,000
-18.0%
4,0000.0%0.02%
-15.0%
CYN  City National Corp/CA$207,000
-2.4%
2,3500.0%0.02%0.0%
JE  Just Energy Group Inc Com$185,000
+18.6%
30,0000.0%0.02%
+25.0%
TICC  Ticc Capital Corp Com$169,0000.0%25,1260.0%0.01%
+7.7%
NUV  Nuveen Mun Value Fd Inc Com$176,000
+2.3%
17,8990.0%0.01%0.0%
BBEPQ  BreitBurn Energy Partners LP$164,000
-57.5%
81,0100.0%0.01%
-58.1%
BGT  Blackrock Floating Rate Income$161,000
-4.2%
12,9080.0%0.01%0.0%
FTR  Frontier Communications Corp$131,000
-4.4%
27,5830.0%0.01%0.0%
WMC  Western Asset Mtg Cap Com$139,000
-14.2%
11,0000.0%0.01%
-15.4%
JRO  Nuveen Floating Rate Income Op$117,000
-7.1%
11,7090.0%0.01%0.0%
NLY  Annaly Capital Management Inc$113,000
+7.6%
11,4240.0%0.01%
+12.5%
FSC  Fifth Street Finance Corp$93,000
-5.1%
15,0000.0%0.01%0.0%
GLAD  Gladstone Capital Corp$103,000
+3.0%
12,7010.0%0.01%0.0%
JMI  Javelin Mtg Invt Corp Com$60,000
-15.5%
10,0000.0%0.01%
-16.7%
TRX  Tanzanian Royalty Exploration$35,000
-10.3%
117,3710.0%0.00%0.0%
MIFI  Novatel Wireless Inc$22,000
-31.2%
10,0000.0%0.00%
-33.3%
NRP  Natural Resource Partners LP$30,000
-33.3%
12,0000.0%0.00%
-50.0%
PWE  Penn West Petroleum Ltd$21,000
-73.8%
46,0000.0%0.00%
-66.7%
CWSA  Citi A Warrants Exp 01/04/19*w exp 01/04/201$9,000
-35.7%
18,9850.0%0.00%0.0%
RBYCF  Rubicon Minerals Corp$10,000
-33.3%
14,0000.0%0.00%0.0%
DCIX  Diana Containerships I Com$12,000
-42.9%
10,0000.0%0.00%
-50.0%
BACWSB  Bank Amer Corp Wt 10/28/2018*w exp 01/19/201$3,000
-40.0%
10,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202317.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
UNITED PARCEL SERVICE INC42Q3 20233.9%
PHILIP MORRIS INTL INC42Q3 20233.8%
Walt Disney Co/The42Q3 20233.0%
Johnson & Johnson Com42Q3 20234.6%
PFIZER INC42Q3 20233.6%
APPLE INC42Q3 20233.2%
BlackRock Inc Co42Q3 20232.5%
QUALCOMM INC42Q3 20233.7%

View FIRST FOUNDATION ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FOUNDATION ADVISORS Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCAugust 04, 2023826,71210.0%
VIDLER WATER RESOURCES, INC.August 16, 2021914,3155.0%
PICO HOLDINGS INC /NEWNovember 12, 2020933,7655.0%
PCM FUND, INC.February 14, 2018571,0134.9%
Rexford Industrial Realty, Inc.June 13, 20162,588,4234.7%

View FIRST FOUNDATION ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
SC 13D2023-08-04
SC 13D2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View FIRST FOUNDATION ADVISORS's complete filings history.

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