$3.63 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 444 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $420,000 | -0.2% | 13,900 | 0.0% | 0.01% | -7.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $422,000 | +15.3% | 2,850 | 0.0% | 0.01% | +9.1% | |
| KIM | KIMCO RLTY CORP | $431,000 | +10.8% | 19,700 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $443,000 | +15.7% | 21,700 | 0.0% | 0.01% | +9.1% | |
| VTR | VENTAS INC | $414,000 | +5.6% | 6,850 | 0.0% | 0.01% | -8.3% | |
| NWL | NEWELL RUBBERMAID INC | $417,000 | -7.7% | 13,975 | 0.0% | 0.01% | -21.4% | |
| O | REALTY INCOME CORP | $375,000 | +9.3% | 9,200 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $324,000 | +22.7% | 56,850 | 0.0% | 0.01% | +12.5% | |
| INTEQ | INTELSAT S A | $269,000 | -17.0% | 14,400 | 0.0% | 0.01% | -30.0% | |
| UBNT | UBIQUITI NETWORKS INC | $252,000 | -1.2% | 5,550 | 0.0% | 0.01% | -12.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $272,000 | -1.8% | 2,370 | 0.0% | 0.01% | -12.5% | |
| STI | SUNTRUST BKS INC | $217,000 | +8.0% | 5,475 | 0.0% | 0.01% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $67,000 | +9.8% | 10,100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS 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.