$1.71 Billion is the total value of SAWGRASS ASSET MANAGEMENT LLC's 111 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORPORATION | $62,551,000 | +10.4% | 1,634,046 | +16.9% | 3.65% | +10.1% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $30,322,000 | +45.0% | 159,730 | +38.5% | 1.77% | +44.6% |
| ABBV | Buy | ABBVIE INC. COM | $28,230,000 | +30.0% | 488,742 | +27.1% | 1.65% | +29.7% |
| VRSN | Buy | VERISIGN INC COM | $22,318,000 | +37.8% | 404,900 | +22.0% | 1.30% | +37.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $21,791,000 | -0.3% | 623,500 | +29.7% | 1.27% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH COM | $18,160,000 | +36.5% | 447,500 | +48.5% | 1.06% | +36.1% |
| INTC | Buy | INTEL CORP COM | $2,815,000 | +12.8% | 80,839 | +0.1% | 0.16% | +12.3% |
| GE | Buy | GENERAL ELEC CO COM | $2,172,000 | -2.4% | 84,796 | +0.1% | 0.13% | -2.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,128,000 | +1.4% | 84,534 | +0.1% | 0.12% | +0.8% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,020,000 | -3.2% | 29,335 | +0.2% | 0.12% | -3.3% |
| T | Buy | AT&T CORP COM | $1,604,000 | -0.1% | 45,522 | +0.3% | 0.09% | 0.0% |
| DOW | Buy | DOW CHEM CO COM | $1,129,000 | +3.1% | 21,525 | +1.2% | 0.07% | +3.1% |
| COP | Buy | CONOCOPHILLIPS COM | $605,000 | -9.3% | 7,900 | +1.6% | 0.04% | -10.3% |
| BAX | Buy | BAXTER INTL INC COM | $517,000 | +28.9% | 7,200 | +29.7% | 0.03% | +30.4% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $503,000 | +2.9% | 6,710 | +5.1% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $371,000 | +4.2% | 7,902 | +3.8% | 0.02% | +4.8% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $235,000 | – | 5,330 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COM | $228,000 | – | 4,100 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAG HLDG CO COM | $215,000 | +62.9% | 17,300 | +52.8% | 0.01% | +62.5% |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $225,000 | – | 6,890 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC COM | $205,000 | – | 5,210 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC COM | $136,000 | – | 11,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
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.