$3.45 Billion is the total value of CASTLEARK MANAGEMENT LLC's 314 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR LTD | $11,466,000 | +20.6% | 277,300 | 0.0% | 0.33% | +24.3% | |
| NMR | NOMURA HLDGS INCsponsored adr | $8,051,000 | +31.5% | 1,036,200 | 0.0% | 0.23% | +35.3% | |
| TM | TOYOTA MOTOR CORP | $6,986,000 | +3.7% | 57,300 | 0.0% | 0.20% | +6.8% | |
| RYL | RYLAND GROUP INC | $5,700,000 | +30.6% | 131,300 | 0.0% | 0.16% | +34.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,297,000 | +27.9% | 505,000 | 0.0% | 0.15% | +31.6% | |
| WES | WESTERN GAS PARTNERS LP | $4,033,000 | -17.8% | 65,380 | 0.0% | 0.12% | -15.2% | |
| STO | STATOIL ASAsponsored adr | $3,706,000 | -11.2% | 153,600 | 0.0% | 0.11% | -8.5% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $3,540,000 | -35.2% | 89,600 | 0.0% | 0.10% | -33.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,291,000 | -34.4% | 55,980 | 0.0% | 0.10% | -31.9% | |
| TLLP | TESORO LOGISTICS LP | $2,565,000 | -26.0% | 49,010 | 0.0% | 0.07% | -24.5% | |
| PAGP | PLAINS GP HLDGS L P | $2,508,000 | -12.7% | 93,700 | 0.0% | 0.07% | -9.9% | |
| HES | HESS CORP | $2,415,000 | -12.0% | 29,100 | 0.0% | 0.07% | -9.1% | |
| TRGP | TARGA RES CORP | $2,107,000 | -35.2% | 23,900 | 0.0% | 0.06% | -33.7% | |
| IMO | IMPERIAL OIL LTD | $2,021,000 | -6.3% | 45,700 | 0.0% | 0.06% | -3.3% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,986,000 | -28.0% | 54,200 | 0.0% | 0.06% | -25.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $2,012,000 | +15.8% | 29,500 | 0.0% | 0.06% | +18.4% | |
| TRP | TRANSCANADA CORP | $1,950,000 | -11.4% | 42,700 | 0.0% | 0.06% | -8.1% | |
| HFC | HOLLYFRONTIER CORP | $1,188,000 | +13.8% | 23,900 | 0.0% | 0.03% | +17.2% | |
| WAT | WATERS CORP | $880,000 | +0.9% | 8,800 | 0.0% | 0.03% | +4.0% | |
| DRQ | DRIL-QUIP INC | $759,000 | +23.0% | 6,900 | 0.0% | 0.02% | +29.4% | |
| XRAY | DENTSPLY INTL INC NEW | $718,000 | +6.4% | 14,800 | 0.0% | 0.02% | +10.5% | |
| HP | HELMERICH & PAYNE INC | $740,000 | -14.1% | 8,800 | 0.0% | 0.02% | -12.5% | |
| BA | BOEING CO | $682,000 | +7.1% | 5,000 | 0.0% | 0.02% | +11.1% | |
| SLV | ISHARESsilver trust ishares | $640,000 | +14.5% | 34,200 | 0.0% | 0.02% | +18.8% | |
| GWR | GENESEE & WYO INCcl a | $264,000 | +0.8% | 2,750 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $180,000 | -33.6% | 7,300 | 0.0% | 0.01% | -37.5% | |
| DE | DEERE & CO | $128,000 | +11.3% | 1,400 | 0.0% | 0.00% | +33.3% | |
| PEP | PEPSICO INC | $133,000 | -10.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $133,000 | -37.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MSFT | MICROSOFT CORP | $150,000 | -18.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| ABBV | ABBVIE INC | $95,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $112,000 | -11.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $106,000 | -43.3% | 2,800 | 0.0% | 0.00% | -40.0% | |
| MCD | MCDONALDS CORP | $78,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View CASTLEARK 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.