$3.02 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 368 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCX | ARC LOGISTICS PARTNERS LP | $5,581,000 | -23.5% | 415,288 | 0.0% | 0.18% | -2.1% | |
| GOOG | GOOGLE INCcl c | $5,556,000 | +16.9% | 9,132 | 0.0% | 0.18% | +49.6% | |
| SLB | SCHLUMBERGER LTD | $4,540,000 | -20.0% | 65,829 | 0.0% | 0.15% | +2.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $4,496,000 | -27.5% | 218,997 | 0.0% | 0.15% | -7.5% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $4,314,000 | -23.7% | 225,885 | 0.0% | 0.14% | -2.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $3,080,000 | +3.1% | 88,000 | 0.0% | 0.10% | +32.5% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $2,977,000 | -28.0% | 172,768 | 0.0% | 0.10% | -7.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,110,000 | -6.2% | 54,080 | 0.0% | 0.07% | +20.7% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $1,580,000 | -2.6% | 44,734 | 0.0% | 0.05% | +23.8% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $1,109,000 | +10.6% | 87,800 | 0.0% | 0.04% | +42.3% | |
| EUFN | ISHARESmsci euro fl etf | $922,000 | -10.1% | 44,920 | 0.0% | 0.03% | +14.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $831,000 | -19.0% | 25,105 | 0.0% | 0.03% | +3.7% | |
| BIIB | BIOGEN INC | $759,000 | -27.7% | 2,600 | 0.0% | 0.02% | -7.4% | |
| EMR | EMERSON ELEC CO | $651,000 | -20.3% | 14,746 | 0.0% | 0.02% | +4.8% | |
| PG | PROCTER & GAMBLE CO | $667,000 | -8.1% | 9,275 | 0.0% | 0.02% | +15.8% | |
| HCKT | HACKETT GROUP INC | $666,000 | +2.5% | 48,420 | 0.0% | 0.02% | +29.4% | |
| HOFT | HOOKER FURNITURE CORP | $631,000 | -6.2% | 26,810 | 0.0% | 0.02% | +23.5% | |
| PCAR | PACCAR INC | $607,000 | -18.3% | 11,643 | 0.0% | 0.02% | +5.3% | |
| MET | METLIFE INC | $584,000 | -15.9% | 12,389 | 0.0% | 0.02% | +5.6% | |
| WWD | WOODWARD INC | $578,000 | -26.0% | 14,208 | 0.0% | 0.02% | -5.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $535,000 | -26.0% | 11,600 | 0.0% | 0.02% | -5.3% | |
| MMM | 3M CO | $545,000 | -8.1% | 3,845 | 0.0% | 0.02% | +20.0% | |
| CCF | CHASE CORP | $520,000 | -0.8% | 13,190 | 0.0% | 0.02% | +21.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $500,000 | -19.7% | 5,619 | 0.0% | 0.02% | +6.2% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $480,000 | -7.2% | 23,560 | 0.0% | 0.02% | +23.1% | |
| NICE | NICE SYS LTDsponsored adr | $490,000 | -11.4% | 8,700 | 0.0% | 0.02% | +14.3% | |
| ESLT | ELBIT SYS LTDord | $485,000 | -4.7% | 6,501 | 0.0% | 0.02% | +23.1% | |
| RTIX | RTI SURGICAL INC | $449,000 | -12.0% | 78,970 | 0.0% | 0.02% | +15.4% | |
| CNL | CLECO CORP NEW | $437,000 | -1.1% | 8,200 | 0.0% | 0.01% | +27.3% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $416,000 | -25.4% | 21,410 | 0.0% | 0.01% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $426,000 | -29.4% | 61,410 | 0.0% | 0.01% | -12.5% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $423,000 | +41.5% | 26,240 | 0.0% | 0.01% | +75.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | 0.0% | 5,105 | 0.0% | 0.01% | +27.3% | |
| ABBV | ABBVIE INC | $393,000 | -19.0% | 7,225 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $403,000 | +2.8% | 3,700 | 0.0% | 0.01% | +30.0% | |
| KMPR | KEMPER CORP DEL | $352,000 | -8.1% | 9,946 | 0.0% | 0.01% | +20.0% | |
| ADBE | ADOBE SYS INC | $348,000 | +1.5% | 4,235 | 0.0% | 0.01% | +33.3% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $364,000 | -14.4% | 8,000 | 0.0% | 0.01% | +9.1% | |
| CELJF | CELLCOM ISRAEL LTD | $348,000 | +62.6% | 56,000 | 0.0% | 0.01% | +100.0% | |
| CULP | CULP INC | $372,000 | +3.3% | 11,610 | 0.0% | 0.01% | +33.3% | |
| CMA | COMERICA INC | $359,000 | -19.9% | 8,738 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $329,000 | +6.1% | 4,950 | 0.0% | 0.01% | +37.5% | |
| CTRN | CITI TRENDS INC | $325,000 | -3.6% | 13,919 | 0.0% | 0.01% | +22.2% | |
| INTL | INTL FCSTONE INC | $340,000 | -25.8% | 13,780 | 0.0% | 0.01% | -8.3% | |
| PLUS | EPLUS INC | $312,000 | +3.3% | 3,940 | 0.0% | 0.01% | +25.0% | |
| AER | AERCAP HOLDINGS NV | $303,000 | -16.5% | 7,922 | 0.0% | 0.01% | +11.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $300,000 | +1.0% | 3,661 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $312,000 | -10.6% | 8,650 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABS | $291,000 | -18.0% | 7,225 | 0.0% | 0.01% | +11.1% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $306,000 | -14.0% | 19,500 | 0.0% | 0.01% | +11.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $306,000 | -17.5% | 14,896 | 0.0% | 0.01% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $276,000 | +30.8% | 8,630 | 0.0% | 0.01% | +80.0% | |
| PFBI | PREMIER FINL BANCORP INC | $262,000 | -8.1% | 18,420 | 0.0% | 0.01% | +28.6% | |
| HHC | HOWARD HUGHES CORP | $275,000 | -20.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| XOXO | XO GROUP INC | $267,000 | -13.6% | 18,880 | 0.0% | 0.01% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +1.8% | 3,877 | 0.0% | 0.01% | +28.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $266,000 | -11.0% | 4,500 | 0.0% | 0.01% | +12.5% | |
| AGU | AGRIUM INC | $268,000 | -15.7% | 3,000 | 0.0% | 0.01% | +12.5% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $248,000 | -15.6% | 39,500 | 0.0% | 0.01% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $256,000 | -28.5% | 9,420 | 0.0% | 0.01% | -11.1% | |
| WF | WOORI BKadr | $240,000 | -10.4% | 10,172 | 0.0% | 0.01% | +14.3% | |
| SPNS | SAPIENS INTL CORP N V | $241,000 | +11.1% | 20,900 | 0.0% | 0.01% | +33.3% | |
| OTEX | OPEN TEXT CORP | $254,000 | +10.4% | 5,670 | 0.0% | 0.01% | +33.3% | |
| BA | BOEING CO | $227,000 | -5.8% | 1,735 | 0.0% | 0.01% | +33.3% | |
| GORO | GOLD RESOURCE CORP | $252,000 | -8.4% | 99,590 | 0.0% | 0.01% | +14.3% | |
| BCA | CORPBANCAsponsored adr | $240,000 | -19.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| SHYD | MARKET VECTORS ETF TRsht hg mun etf | $211,000 | -0.9% | 8,500 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $215,000 | -0.5% | 2,200 | 0.0% | 0.01% | +16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $210,000 | -8.7% | 2,588 | 0.0% | 0.01% | +16.7% | |
| PERY | ELLIS PERRY INTL INC | $206,000 | -7.6% | 9,400 | 0.0% | 0.01% | +16.7% | |
| UL | UNILEVER PLCspon adr new | $207,000 | -5.0% | 5,066 | 0.0% | 0.01% | +16.7% | |
| MNDO | MIND C T I LTDord | $219,000 | +5.8% | 79,577 | 0.0% | 0.01% | +40.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $175,000 | +2.9% | 12,800 | 0.0% | 0.01% | +50.0% | |
| GFN | GENERAL FIN CORP DEL | $151,000 | -29.1% | 40,780 | 0.0% | 0.01% | -16.7% | |
| GSB | GLOBALSCAPE INC | $134,000 | 0.0% | 40,780 | 0.0% | 0.00% | +33.3% | |
| TNK | TEEKAY TANKERS LTDcl a | $119,000 | +4.4% | 17,250 | 0.0% | 0.00% | +33.3% | |
| RVSB | RIVERVIEW BANCORP INC | $50,000 | +11.1% | 10,458 | 0.0% | 0.00% | +100.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $45,000 | -6.2% | 11,030 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $44,000 | -4.3% | 10,555 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS 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.