$1.65 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $25,564,000 | – | 188,445 | +100.0% | 1.55% | – |
| FDX | New | FEDEX CORP COM | $15,913,000 | – | 120,040 | +100.0% | 0.96% | – |
| BBT | New | BB&T CORP COM | $561,000 | – | 13,975 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $387,000 | – | 5,600 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS RENEWABLE COM | $252,000 | – | 8,400 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS COM | $247,000 | – | 1,740 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COM | $220,000 | – | 3,130 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS IND COM | $201,000 | – | 1,970 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAG HLDG CO COM | $107,000 | – | 10,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q2 2024 | 7.9% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.6% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| ORACLE CORPORATION | 44 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 5.1% |
| HOME DEPOT INC COM | 44 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED CL A | 44 | Q2 2024 | 3.3% |
| TJX COS INC NEW COM | 44 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 44 | Q2 2024 | 3.7% |
| AMGEN INC COM | 44 | Q2 2024 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
View SAWGRASS ASSET MANAGEMENT LLC'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.