$1.46 Billion is the total value of FIRST FOUNDATION ADVISORS's 299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Nucor Corp | $564,000 | +7.2% | 14,000 | 0.0% | 0.04% | -9.3% | |
| EMR | Emerson Electric Co | $557,000 | +8.4% | 11,648 | 0.0% | 0.04% | -9.5% | |
| PML | Pimco Municipal Income Fund II | $481,000 | +4.1% | 38,445 | 0.0% | 0.03% | -13.2% | |
| PMX | Pimco Municipal Income Fund II | $464,000 | +4.7% | 40,355 | 0.0% | 0.03% | -11.1% | |
| GBCI | Glacier Bancorp Inc | $414,000 | +0.5% | 15,614 | 0.0% | 0.03% | -17.6% | |
| KSU | Kansas City Southern | $396,000 | -17.8% | 5,300 | 0.0% | 0.03% | -32.5% | |
| ROK | Rockwell Automation Inc | $333,000 | +0.9% | 3,248 | 0.0% | 0.02% | -14.8% | |
| VCSH | Vanguard Short Term Corporateshtrm gvt bd etf | $296,000 | -0.7% | 3,741 | 0.0% | 0.02% | -16.7% | |
| MAT | Mattel Inc | $272,000 | +28.9% | 10,000 | 0.0% | 0.02% | +11.8% | |
| RTN | Raytheon Co | $231,000 | +13.8% | 1,855 | 0.0% | 0.02% | -5.9% | |
| BGT | Blackrock Floating Rate Income | $161,000 | 0.0% | 12,908 | 0.0% | 0.01% | -15.4% | |
| TICC | Ticc Capital Corp Com | $153,000 | -9.5% | 25,126 | 0.0% | 0.01% | -28.6% | |
| MORE | Monogram Residential Trust, Inc. | $125,000 | +5.0% | 12,789 | 0.0% | 0.01% | -10.0% | |
| WMC | Western Asset Mtg Cap Com | $112,000 | -19.4% | 11,000 | 0.0% | 0.01% | -27.3% | |
| FSC | Fifth Street Finance Corp | $96,000 | +3.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| IPCI | Intellipharmaceutics Internati | $101,000 | +12.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GLAD | Gladstone Capital Corp | $93,000 | -9.7% | 12,701 | 0.0% | 0.01% | -25.0% | |
| JMI | Javelin Mtg Invt Corp Com | $63,000 | +5.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PWE | Penn West Petroleum Ltd | $38,000 | +81.0% | 46,000 | 0.0% | 0.00% | +50.0% | |
| EGO | Eldorado Gold Corp | $34,000 | -5.6% | 11,330 | 0.0% | 0.00% | -33.3% | |
| TRX | Tanzanian Royalty Exploration | $31,000 | -11.4% | 117,371 | 0.0% | 0.00% | -33.3% | |
| DCIX | Diana Containerships I Com | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MIFI | Novatel Wireless Inc | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NRP | Natural Resource Partners LP | $15,000 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
| RBYCF | Rubicon Minerals Corp | $1,000 | -90.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| LODE | Comstock Mining Inc | $6,000 | -33.3% | 14,163 | 0.0% | 0.00% | -100.0% | |
| BACWSB | Bank Amer Corp Wt 10/28/2018*w exp 01/19/201 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CWSA | Citi A Warrants Exp 01/04/19*w exp 01/04/201 | $3,000 | -66.7% | 18,985 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.