$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% | 19,466 | 0.0% | 0.14% | -7.8% | |
PRU | Prudential Financial Inc | $946,000 | -13.0% | 12,419 | 0.0% | 0.08% | -9.3% | |
NUE | Nucor Corp | $526,000 | -14.7% | 14,000 | 0.0% | 0.04% | -12.2% | |
GLD | SPDR Gold Trust | $492,000 | -4.8% | 4,603 | 0.0% | 0.04% | -2.4% | |
KSU | Kansas City Southern | $482,000 | -0.2% | 5,300 | 0.0% | 0.04% | +5.3% | |
NOV | National Oilwell Varco Inc | $413,000 | -22.1% | 10,970 | 0.0% | 0.03% | -19.0% | |
GBCI | Glacier Bancorp Inc | $412,000 | -10.2% | 15,614 | 0.0% | 0.03% | -5.6% | |
JWN | Nordstrom Inc | $362,000 | -3.7% | 5,050 | 0.0% | 0.03% | 0.0% | |
ECL | Ecolab Inc | $304,000 | -2.9% | 2,771 | 0.0% | 0.02% | 0.0% | |
VCSH | Vanguard Short Term Corporateshtrm gvt bd etf | $298,000 | 0.0% | 3,741 | 0.0% | 0.02% | 0.0% | |
RLI | RLI Corp | $252,000 | +4.1% | 4,700 | 0.0% | 0.02% | +10.5% | |
NEE | NextEra Energy Inc | $245,000 | -0.4% | 2,513 | 0.0% | 0.02% | 0.0% | |
PCAR | PACCAR Inc | $209,000 | -18.0% | 4,000 | 0.0% | 0.02% | -15.0% | |
CYN | City National Corp/CA | $207,000 | -2.4% | 2,350 | 0.0% | 0.02% | 0.0% | |
JE | Just Energy Group Inc Com | $185,000 | +18.6% | 30,000 | 0.0% | 0.02% | +25.0% | |
TICC | Ticc Capital Corp Com | $169,000 | 0.0% | 25,126 | 0.0% | 0.01% | +7.7% | |
NUV | Nuveen Mun Value Fd Inc Com | $176,000 | +2.3% | 17,899 | 0.0% | 0.01% | 0.0% | |
BBEPQ | BreitBurn Energy Partners LP | $164,000 | -57.5% | 81,010 | 0.0% | 0.01% | -58.1% | |
BGT | Blackrock Floating Rate Income | $161,000 | -4.2% | 12,908 | 0.0% | 0.01% | 0.0% | |
FTR | Frontier Communications Corp | $131,000 | -4.4% | 27,583 | 0.0% | 0.01% | 0.0% | |
WMC | Western Asset Mtg Cap Com | $139,000 | -14.2% | 11,000 | 0.0% | 0.01% | -15.4% | |
JRO | Nuveen Floating Rate Income Op | $117,000 | -7.1% | 11,709 | 0.0% | 0.01% | 0.0% | |
NLY | Annaly Capital Management Inc | $113,000 | +7.6% | 11,424 | 0.0% | 0.01% | +12.5% | |
FSC | Fifth Street Finance Corp | $93,000 | -5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
GLAD | Gladstone Capital Corp | $103,000 | +3.0% | 12,701 | 0.0% | 0.01% | 0.0% | |
JMI | Javelin Mtg Invt Corp Com | $60,000 | -15.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
TRX | Tanzanian Royalty Exploration | $35,000 | -10.3% | 117,371 | 0.0% | 0.00% | 0.0% | |
MIFI | Novatel Wireless Inc | $22,000 | -31.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
NRP | Natural Resource Partners LP | $30,000 | -33.3% | 12,000 | 0.0% | 0.00% | -50.0% | |
PWE | Penn West Petroleum Ltd | $21,000 | -73.8% | 46,000 | 0.0% | 0.00% | -66.7% | |
CWSA | Citi A Warrants Exp 01/04/19*w exp 01/04/201 | $9,000 | -35.7% | 18,985 | 0.0% | 0.00% | 0.0% | |
RBYCF | Rubicon Minerals Corp | $10,000 | -33.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
DCIX | Diana Containerships I Com | $12,000 | -42.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
BACWSB | Bank Amer Corp Wt 10/28/2018*w exp 01/19/201 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.