$1.38 Billion is the total value of FIRST FOUNDATION ADVISORS's 300 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | Vereit, Inc. | $62,918,000 | +31.9% | 7,093,363 | +17.8% | 4.57% | +40.0% |
| PFE | Buy | Pfizer Inc | $44,751,000 | +34.3% | 1,509,819 | +46.3% | 3.25% | +42.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $42,988,000 | +29.5% | 302,985 | +20.5% | 3.12% | +37.5% |
| PM | Buy | Philip Morris International In | $41,792,000 | +12.9% | 425,969 | +1.1% | 3.03% | +19.8% |
| UPS | Buy | United Parcel Service Inccl b | $31,848,000 | +10.3% | 301,961 | +0.6% | 2.31% | +17.0% |
| DEO | Buy | Diageo PLCspon adr new | $30,807,000 | +1.6% | 285,594 | +2.7% | 2.24% | +7.9% |
| ORCL | Buy | Oracle Corp | $30,589,000 | +21.4% | 747,706 | +8.4% | 2.22% | +28.9% |
| MDLZ | Buy | Mondelez International Inccl a | $29,981,000 | -3.4% | 747,276 | +7.9% | 2.18% | +2.5% |
| WFC | Buy | Wells Fargo & Co | $28,166,000 | -9.5% | 582,430 | +1.7% | 2.04% | -3.9% |
| GPT | Buy | Gramercy Property Trust Inc | $27,510,000 | +16.2% | 3,255,604 | +6.2% | 2.00% | +23.3% |
| MO | Buy | Altria Group Inc | $27,361,000 | +8.6% | 436,665 | +0.8% | 1.99% | +15.3% |
| BK | Buy | Bank of New York Mellon Co | $26,222,000 | -5.0% | 711,985 | +6.4% | 1.90% | +0.9% |
| LVLT | Buy | Level 3 Communications Inc | $25,625,000 | +3.1% | 484,871 | +6.0% | 1.86% | +9.5% |
| MDT | Buy | Medtronic PLC | $23,515,000 | -1.0% | 313,531 | +1.6% | 1.71% | +5.1% |
| CMCSA | Buy | Comcast Corpcl a | $21,918,000 | +15.2% | 358,842 | +6.4% | 1.59% | +22.3% |
| LVS | Buy | Las Vegas Sands Corp | $19,113,000 | +32.8% | 369,826 | +12.6% | 1.39% | +41.1% |
| BUD | Buy | Anheuser-Busch InBev NVsponsored adr | $17,929,000 | +0.9% | 143,826 | +1.1% | 1.30% | +7.1% |
| IBM | Buy | International Business Machine | $17,519,000 | +17.8% | 115,674 | +7.0% | 1.27% | +25.1% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $17,430,000 | +7.1% | 149,092 | +1.2% | 1.27% | +13.7% |
| RSG | Buy | Republic Services Inc | $17,423,000 | +11.4% | 365,637 | +2.8% | 1.26% | +18.2% |
| STWD | Buy | Starwood Property Trust Inc | $17,382,000 | +13.3% | 918,222 | +23.1% | 1.26% | +20.3% |
| QCOM | Buy | QUALCOMM Inc | $16,275,000 | +7.9% | 318,239 | +5.5% | 1.18% | +14.6% |
| DIS | Buy | Walt Disney Co | $15,912,000 | -0.5% | 160,227 | +5.2% | 1.16% | +5.6% |
| LYV | Buy | Live Nation Entertainment Inc | $14,747,000 | +2.5% | 661,020 | +12.9% | 1.07% | +8.8% |
| OAK | Buy | Oaktree Capital Group LLCunit cl a | $14,483,000 | +9.6% | 293,596 | +6.1% | 1.05% | +16.5% |
| GS | Buy | Goldman Sachs Group Inc | $13,407,000 | -12.1% | 85,403 | +0.9% | 0.97% | -6.7% |
| PTY | Buy | Pimco Corporate Opportunity Fu | $12,056,000 | +7.1% | 884,547 | +4.9% | 0.88% | +13.6% |
| OXY | Buy | Occidental Petroleum Corp | $10,124,000 | +8.3% | 147,940 | +7.0% | 0.74% | +15.0% |
| PICO | Buy | PICO Holdings Inc | $9,419,000 | +3.9% | 920,683 | +4.8% | 0.68% | +10.3% |
| JQC | Buy | Nuveen Credit Strategies Incom | $9,414,000 | +6.7% | 1,190,083 | +5.8% | 0.68% | +13.4% |
| PFN | Buy | Pimco Income Strategy Fund II | $9,330,000 | +7.0% | 1,066,230 | +7.3% | 0.68% | +13.6% |
| GILD | Buy | Gilead Sciences Inc | $9,226,000 | +35.1% | 100,438 | +48.8% | 0.67% | +43.5% |
| AAPL | Buy | Apple Inc | $8,871,000 | +22.6% | 81,391 | +18.4% | 0.64% | +30.1% |
| SBUX | Buy | Starbucks Corp | $8,850,000 | +1.2% | 148,247 | +1.7% | 0.64% | +7.5% |
| NBB | Buy | Nuveen Build America Bond Fund | $5,832,000 | +7.9% | 270,107 | +0.4% | 0.42% | +14.3% |
| JPC | Buy | Nuveen Preferred Income Opport | $5,760,000 | +12.3% | 615,429 | +9.9% | 0.42% | +19.1% |
| ROIC | Buy | Retail Opportunity Investments | $5,626,000 | +15.2% | 279,611 | +2.5% | 0.41% | +22.2% |
| BIIB | Buy | Biogen Idec Inc | $5,449,000 | +17.9% | 20,931 | +38.8% | 0.40% | +25.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $5,366,000 | +17.9% | 100,285 | +44.7% | 0.39% | +25.4% |
| BTZ | Buy | BlackRock Credit Allocation In | $4,874,000 | +17.1% | 389,296 | +15.4% | 0.35% | +24.2% |
| AGN | New | Allergan PLC | $4,773,000 | – | 17,806 | +100.0% | 0.35% | – |
| EVV | Buy | Eaton Vance Limited Duration I | $4,438,000 | +16.8% | 336,744 | +13.1% | 0.32% | +23.8% |
| FRA | Buy | Blackrock Floating Rate Income | $4,309,000 | +53.0% | 329,704 | +51.0% | 0.31% | +62.2% |
| BLW | Buy | Blackrock Ltd Duration | $4,145,000 | +26.4% | 280,478 | +24.7% | 0.30% | +34.4% |
| DRA | Buy | Diversified Real Asset Income | $4,021,000 | +37.9% | 254,468 | +35.3% | 0.29% | +46.7% |
| BHK | New | BlackRock Core Bond Trust | $3,825,000 | – | 285,691 | +100.0% | 0.28% | – |
| EVG | Buy | Eaton Vance Short Duration | $3,810,000 | +24.6% | 285,641 | +25.2% | 0.28% | +32.5% |
| FTDCQ | Buy | FTD Companies, Inc | $3,331,000 | +1.5% | 126,894 | +1.2% | 0.24% | +8.0% |
| NCA | Buy | Nuveen CA Muni Value Fund | $3,143,000 | +1.7% | 285,970 | +0.7% | 0.23% | +8.1% |
| LGF | Buy | Lions Gate Entertainment Corp | $2,808,000 | +15.7% | 128,490 | +71.5% | 0.20% | +22.9% |
| AREPRD | Buy | Alexandria Real Est Pfd Conv Series D 7%pfd conv ser d | $2,640,000 | +9.7% | 90,268 | +3.1% | 0.19% | +16.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $2,439,000 | +53.0% | 26,840 | +52.2% | 0.18% | +62.4% |
| SCHW | Buy | Charles Schwab Corp/The | $2,193,000 | +50.0% | 78,269 | +76.3% | 0.16% | +59.0% |
| PEP | Buy | PepsiCo Inc | $2,174,000 | +2.8% | 21,218 | +0.3% | 0.16% | +9.0% |
| ARDC | Buy | Ares Dynamic Credit Allocation | $2,131,000 | +3.1% | 159,264 | +3.0% | 0.16% | +9.9% |
| CVX | Buy | Chevron Corp | $2,072,000 | +12.8% | 21,724 | +6.4% | 0.15% | +19.0% |
| FOX | Buy | Fox Entertainment Group Inccl b | $2,027,000 | +414.5% | 71,870 | +396.4% | 0.15% | +444.4% |
| MJN | Buy | Mead Johnson Nutrition Co | $1,998,000 | +37.5% | 23,515 | +27.7% | 0.14% | +46.5% |
| AON | Buy | Aon plc | $1,985,000 | +13.8% | 19,009 | +0.5% | 0.14% | +21.0% |
| BMY | Buy | Bristol Myers Squibb Co | $1,964,000 | -1.6% | 30,750 | +6.0% | 0.14% | +5.1% |
| PYPL | Buy | PayPal Holdings Inc | $1,881,000 | +8.4% | 48,737 | +1.7% | 0.14% | +15.1% |
| BFB | Buy | Brown Forman Corp Class B Withcl b | $1,887,000 | +0.9% | 19,163 | +1.7% | 0.14% | +7.0% |
| PG | Buy | Procter & Gamble Co | $1,772,000 | +8.3% | 21,533 | +4.5% | 0.13% | +15.2% |
| CSCO | Buy | Cisco Systems Inc | $1,780,000 | +11.7% | 62,513 | +6.6% | 0.13% | +18.3% |
| EOT | Buy | Eaton Vance National Muni | $1,540,000 | +15.5% | 69,028 | +10.9% | 0.11% | +23.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,507,000 | +1.0% | 1,975 | +3.0% | 0.11% | +6.9% |
| FB | Buy | Facebook Inccl a | $1,384,000 | +13.0% | 12,130 | +3.6% | 0.10% | +19.0% |
| AJX | Buy | Great AJAX Corp | $1,333,000 | -2.3% | 119,163 | +5.9% | 0.10% | +4.3% |
| AMGN | Buy | Amgen Inc | $1,293,000 | +10.6% | 8,622 | +19.7% | 0.09% | +17.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,250,000 | +10.2% | 9,700 | +0.6% | 0.09% | +16.7% |
| SLB | Buy | Schlumberger Ltd | $1,246,000 | +26.1% | 16,890 | +19.2% | 0.09% | +32.4% |
| INTC | Buy | Intel Corp | $1,145,000 | +0.6% | 35,408 | +7.2% | 0.08% | +6.4% |
| BTT | Buy | Blackrock Target Trm Tr | $1,115,000 | +20.4% | 48,609 | +13.2% | 0.08% | +28.6% |
| AVGO | New | Broadcom Ltd. | $1,060,000 | – | 6,864 | +100.0% | 0.08% | – |
| ABBV | Buy | AbbVie Inc. | $929,000 | +0.4% | 16,269 | +4.2% | 0.07% | +6.3% |
| MUC | Buy | Blackrock Muniholdings CA Insu | $887,000 | +37.1% | 56,261 | +29.2% | 0.06% | +45.5% |
| COST | Buy | Costco Wholesale Corp | $867,000 | +2.8% | 5,500 | +5.4% | 0.06% | +8.6% |
| PFL | Buy | Pimco Income Strategy Fund | $838,000 | -1.6% | 87,616 | +0.2% | 0.06% | +5.2% |
| SHM | New | SPDR Nuveen Barclays Capital Snuvn br sht muni | $799,000 | – | 16,370 | +100.0% | 0.06% | – |
| LMT | Buy | Lockheed Martin Corp | $775,000 | +3.7% | 3,500 | +1.8% | 0.06% | +9.8% |
| FDX | Buy | FedEx Corp | $715,000 | +22.6% | 4,396 | +12.3% | 0.05% | +30.0% |
| D | Buy | Dominion Resources Inc/VA | $701,000 | +14.7% | 9,329 | +3.3% | 0.05% | +21.4% |
| AMZN | Buy | Amazon.com Inc | $676,000 | -6.0% | 1,138 | +7.0% | 0.05% | 0.0% |
| COR | Buy | Coresite Realty Corp | $659,000 | +46.8% | 9,411 | +18.8% | 0.05% | +54.8% |
| K | Buy | Kellogg Co | $606,000 | +14.3% | 7,920 | +8.0% | 0.04% | +22.2% |
| ZTS | Buy | Zoetis Inc.cl a | $606,000 | +37.7% | 13,662 | +48.7% | 0.04% | +46.7% |
| PMX | Buy | Pimco Municipal Income Fund II | $590,000 | +27.2% | 48,723 | +20.7% | 0.04% | +34.4% |
| NPT | New | Nuveen Premium Income Municipa | $572,000 | – | 40,817 | +100.0% | 0.04% | – |
| NVG | New | Nuveen Enhanced AMT-Free Muni | $567,000 | – | 37,408 | +100.0% | 0.04% | – |
| GM | Buy | General Motors Co | $558,000 | -6.7% | 17,764 | +1.0% | 0.04% | 0.0% |
| NZF | New | Nuveen Enhanced Municipal Cred | $566,000 | – | 37,819 | +100.0% | 0.04% | – |
| NMA | New | Nuveen Muni Advtg Fund | $569,000 | – | 39,682 | +100.0% | 0.04% | – |
| ECL | Buy | Ecolab Inc | $549,000 | +0.5% | 4,926 | +3.2% | 0.04% | +8.1% |
| NQI | New | Nuveen Quality Municipal Fund | $547,000 | – | 38,417 | +100.0% | 0.04% | – |
| EBAY | Buy | eBay Inc | $548,000 | +151.4% | 22,970 | +190.2% | 0.04% | +166.7% |
| NIO | New | Nuveen Mun Opportunity Fd Inc | $541,000 | – | 36,777 | +100.0% | 0.04% | – |
| UTX | Buy | United Technologies Corp | $543,000 | +5.2% | 5,422 | +0.9% | 0.04% | +11.4% |
| NQU | New | Nuveen Quality Income Municipa | $540,000 | – | 36,691 | +100.0% | 0.04% | – |
| NXZ | New | Nuveen Dividend Advantage Muni | $543,000 | – | 36,592 | +100.0% | 0.04% | – |
| NAT | Buy | Nordic American Tankers LTD | $524,000 | +68.5% | 37,210 | +86.0% | 0.04% | +81.0% |
| CPRT | Buy | Copart Inc | $509,000 | +62.6% | 12,475 | +51.6% | 0.04% | +76.2% |
| O | Buy | Realty Income Corp | $463,000 | +110.5% | 7,407 | +73.7% | 0.03% | +126.7% |
| MMP | Buy | Magellan Midstream Partners LP | $447,000 | +75.3% | 6,500 | +73.4% | 0.03% | +88.2% |
| DLR | Buy | Digital Realty Trust Inc | $430,000 | +54.1% | 4,861 | +31.6% | 0.03% | +63.2% |
| M | Buy | Macy's Inc | $424,000 | +86.8% | 9,618 | +48.0% | 0.03% | +93.8% |
| WMT | Buy | Wal-Mart Stores Inc | $407,000 | +13.1% | 5,947 | +1.3% | 0.03% | +20.0% |
| UNP | Buy | Union Pacific Corp | $413,000 | +49.1% | 5,194 | +46.6% | 0.03% | +57.9% |
| PPBI | New | Pacific Premier Bancorp Inc. | $415,000 | – | 19,417 | +100.0% | 0.03% | – |
| TAP | Buy | Molson Coors Brewing Cocl b | $393,000 | +93.6% | 4,086 | +88.9% | 0.03% | +107.1% |
| NCLH | Buy | Norwegion Cruis Line Holdings | $397,000 | +36.4% | 7,177 | +44.6% | 0.03% | +45.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $384,000 | – | 4,650 | +100.0% | 0.03% | – |
| ESRX | Buy | Express Scripts Holding Co | $369,000 | +10.1% | 5,378 | +40.5% | 0.03% | +17.4% |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $367,000 | +18.8% | 2,206 | +15.6% | 0.03% | +28.6% |
| TOL | Buy | Toll Brothers Inc | $353,000 | +25.6% | 11,952 | +41.8% | 0.03% | +36.8% |
| PANW | New | Palo Alto Networks Inc | $349,000 | – | 2,140 | +100.0% | 0.02% | – |
| ILMN | Buy | Illumina Inc | $344,000 | +20.3% | 2,123 | +42.3% | 0.02% | +25.0% |
| SE | New | Spectra Energy Corp | $339,000 | – | 11,066 | +100.0% | 0.02% | – |
| LEN | Buy | Lennar Corpcl a | $332,000 | +4.4% | 6,875 | +5.8% | 0.02% | +9.1% |
| BABA | Buy | Alibaba Group Holding Incsponsored ads | $333,000 | +64.0% | 4,210 | +68.3% | 0.02% | +71.4% |
| SPLS | New | Staples Inc | $325,000 | – | 29,501 | +100.0% | 0.02% | – |
| IYH | Buy | iShares DJ US Healthcare Sectous hlthcare etf | $327,000 | +58.7% | 2,330 | +69.7% | 0.02% | +71.4% |
| RDSA | New | Royal Dutch Shell PLC - ADR Aspons adr a | $310,000 | – | 6,394 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Information | $300,000 | +29.9% | 4,745 | +24.7% | 0.02% | +37.5% |
| ATVI | Buy | Activision Blizzard Inc | $290,000 | +38.8% | 8,579 | +58.7% | 0.02% | +50.0% |
| BP | New | Bp Plcsponsored adr | $296,000 | – | 9,813 | +100.0% | 0.02% | – |
| FEYE | Buy | FireEye Inc | $287,000 | +38.6% | 15,945 | +59.4% | 0.02% | +50.0% |
| SHO | Buy | Sunstone Hotel Investors Inc | $270,000 | +15.4% | 19,280 | +3.1% | 0.02% | +25.0% |
| F | Buy | Ford Motor Co | $280,000 | -2.8% | 20,750 | +1.7% | 0.02% | 0.0% |
| OUTR | New | Outerwall Inc. | $277,000 | – | 7,480 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $262,000 | – | 4,368 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $257,000 | – | 8,601 | +100.0% | 0.02% | – |
| RTN | Buy | Raytheon Co | $255,000 | +10.4% | 2,082 | +12.2% | 0.02% | +18.8% |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $259,000 | – | 3,755 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $245,000 | – | 2,828 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $233,000 | – | 2,996 | +100.0% | 0.02% | – |
| MYL | New | Mylan Inc/PA | $236,000 | – | 5,100 | +100.0% | 0.02% | – |
| BHI | New | Baker Hughes Inc | $228,000 | – | 5,200 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America Corp | $233,000 | -15.0% | 17,210 | +5.7% | 0.02% | -10.5% |
| DFT | New | DuPont Fabros Technology, Inc. | $226,000 | – | 5,579 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inc | $219,000 | – | 4,000 | +100.0% | 0.02% | – |
| XLV | Buy | Health Care Sector SPDR Indexsbi healthcare | $224,000 | -0.9% | 3,303 | +5.4% | 0.02% | +6.7% |
| AEP | New | American Electric Power Co Inc | $206,000 | – | 3,096 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inccl b | $202,000 | – | 3,286 | +100.0% | 0.02% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $206,000 | – | 7,800 | +100.0% | 0.02% | – |
| IPCI | Buy | Intellipharmaceutics Internati | $202,000 | +100.0% | 98,600 | +97.2% | 0.02% | +114.3% |
| NCB | Buy | Nuveen CA Municipal Value Fund | $195,000 | +12.7% | 10,740 | +5.9% | 0.01% | +16.7% |
| ENLK | Buy | Enlink Midstream Partners LP | $176,000 | -24.1% | 14,620 | +4.4% | 0.01% | -18.8% |
| JRO | New | Nuveen Floating Rate Income Op | $167,000 | – | 16,923 | +100.0% | 0.01% | – |
| CEM | New | ClearBridge Energy MLP Fund In | $164,000 | – | 12,083 | +100.0% | 0.01% | – |
| KMF | New | Kayne Anderson Mdstm Com | $148,000 | – | 13,990 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corp | $101,000 | – | 11,613 | +100.0% | 0.01% | – |
| SUNEQ | New | Sunedison Inc | $27,000 | – | 49,680 | +100.0% | 0.00% | – |
| HGTXU | New | Hugoton Royalty Trustunit ben int | $30,000 | – | 22,000 | +100.0% | 0.00% | – |
| CRC | New | California Resource Corporatio | $13,000 | – | 12,697 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.