SEIZERT CAPITAL PARTNERS, LLC - Q4 2014 holdings

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$4.73 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 271 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MBTF  MBT FINL CORP COM$2,184,000
+4.4%
437,6980.0%0.05%
+9.5%
ETY  EATON VANCE TX MGD DIV EQ INCM$813,000
-2.2%
72,8250.0%0.02%0.0%
CYS  CYS INVTS INC COM$707,000
+5.8%
81,0600.0%0.02%
+15.4%
GE  GENERAL ELECTRIC CO COM$648,000
-1.4%
25,6500.0%0.01%
+7.7%
MDLZ  MONDELEZ INTL INC CL A$573,000
+5.9%
15,7800.0%0.01%
+9.1%
PEP  PEPSICO INC COM$455,000
+1.6%
4,8080.0%0.01%
+11.1%
DIS  DISNEY WALT CO COM DISNEY$404,000
+5.8%
4,2940.0%0.01%
+12.5%
LECO  LINCOLN ELEC HLDGS INC COM$440,0000.0%6,3700.0%0.01%0.0%
NEE  NEXTERA ENERGY INC COM$372,000
+13.1%
3,5000.0%0.01%
+14.3%
PAA  PLAINS ALL AMERN PIPELINE L P$387,000
-12.8%
7,5470.0%0.01%
-11.1%
WMB  WILLIAMS COS INC DEL COM$348,000
-18.7%
7,7400.0%0.01%
-22.2%
ADM  ARCHER DANIELS MIDLAND CO COM$313,000
+1.6%
6,0190.0%0.01%
+16.7%
EQR  EQUITY RESIDENTIAL SH BEN INT$326,000
+16.8%
4,5320.0%0.01%
+16.7%
APC  ANADARKO PETE CORP COM$268,000
-18.8%
3,2490.0%0.01%
-14.3%
TJX  TJX COS INC NEW COM$306,000
+15.9%
4,4640.0%0.01%
+20.0%
T  AT&T INC COM$288,000
-4.6%
8,5800.0%0.01%0.0%
PG  PROCTER & GAMBLE CO COM$263,000
+8.7%
2,8900.0%0.01%
+20.0%
AIGWS  AMERICAN INTL GROUP INC WT EXPwt$297,000
+3.5%
12,0600.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW COM$279,000
+13.0%
1,9700.0%0.01%
+20.0%
GS  GOLDMAN SACHS GROUP INC COM$223,000
+5.7%
1,1500.0%0.01%
+25.0%
PBCT  PEOPLES UNITED FINANCIAL INC C$258,000
+4.9%
17,0000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL$226,000
+9.2%
10.0%0.01%
+25.0%
F  FORD MTR CO DEL COM PAR $0.01$196,000
+4.8%
12,6480.0%0.00%0.0%
PBIP  PRUDENTIAL BANCORP INC NEW COM$138,000
+2.2%
11,0550.0%0.00%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRGY$162,000
-4.1%
12,2000.0%0.00%0.0%
MCBF  MONARCH CMNTY BANCORP INC COM$146,000
+2.8%
50,0000.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FD$117,000
-1.7%
10,2000.0%0.00%0.0%
VSTI  VERSUS TECHNOLOGY INC COM$29,000
+52.6%
206,5500.0%0.00%–
8102PS  INTERNATIONAL STEM CELL CORP C$3,000
-25.0%
44,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.3%
BK OF AMERICA CORP COM42Q3 20232.8%
APPLE INC COM42Q3 20233.5%
AMGEN INC COM42Q3 20233.0%
CISCO SYS INC COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20232.7%
MICROSOFT CORP COM42Q3 20232.5%
CVS HEALTH CORP COM42Q3 20232.2%
ZIONS BANCORPORATION N A COM42Q3 20232.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEIZERT CAPITAL PARTNERS, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpSold outJanuary 31, 201800.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20161,900-
DIANA SHIPPING INC.January 30, 201431,6800.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR/A2023-03-28
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-03

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4732186000.0 != 4732179000.0)

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