SEIZERT CAPITAL PARTNERS, LLC - Q3 2015 holdings

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$3.3 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 248 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PM  PHILIP MORRIS INTL INC COM$1,326,000
-1.0%
16,7110.0%0.04%
+17.6%
TRV  TRAVELERS COMPANIES INC COM$872,000
+3.0%
8,7650.0%0.03%
+18.2%
BA  BOEING CO COM$743,000
-5.6%
5,6760.0%0.02%
+15.0%
PBSK  POAGE BANKSHARES INC COM$642,000
+1.1%
41,4000.0%0.02%
+18.8%
PEP  PEPSICO INC COM$453,000
+0.9%
4,8080.0%0.01%
+27.3%
DIS  DISNEY WALT CO COM DISNEY$439,000
-10.4%
4,2940.0%0.01%
+8.3%
PAA  PLAINS ALL AMERN PIPELINE L P$350,000
-30.3%
11,5280.0%0.01%
-15.4%
MAS  MASCO CORP COM$319,000
-5.6%
12,6730.0%0.01%
+11.1%
EQR  EQUITY RESIDENTIAL SH BEN INT$340,000
+6.9%
4,5320.0%0.01%
+25.0%
TJX  TJX COS INC NEW COM$319,000
+8.1%
4,4640.0%0.01%
+25.0%
NEE  NEXTERA ENERGY INC COM$341,000
-0.6%
3,5000.0%0.01%
+11.1%
CMS  CMS ENERGY CORP COM$332,000
+11.0%
9,4000.0%0.01%
+25.0%
LECO  LINCOLN ELEC HLDGS INC COM$334,000
-13.9%
6,3700.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS C$291,000
-11.0%
2,0090.0%0.01%
+12.5%
COST  COSTCO WHSL CORP NEW COM$285,000
+7.1%
1,9700.0%0.01%
+28.6%
PBCT  PEOPLES UNITED FINANCIAL INC C$267,000
-3.3%
17,0000.0%0.01%
+14.3%
AIGWS  AMERICAN INTL GROUP INC WT EXPwt$274,000
-18.0%
12,0600.0%0.01%
-11.1%
ACN  ACCENTURE PLC IRELAND SHS CLAS$216,000
+1.4%
2,2000.0%0.01%
+40.0%
ADM  ARCHER DANIELS MIDLAND CO COM$212,000
-14.2%
5,1190.0%0.01%0.0%
METPRA  METLIFE INC PFD A FLT RATEpfd$213,000
-0.9%
8,8250.0%0.01%
+20.0%
BOE  BLACKROCK GLOBAL OPP EQTY TR C$184,000
-12.0%
15,1840.0%0.01%
+20.0%
PG  PROCTER & GAMBLE CO COM$208,000
-8.0%
2,8900.0%0.01%0.0%
PBIP  PRUDENTIAL BANCORP INC NEW COM$159,000
-0.6%
11,0550.0%0.01%
+25.0%
JTA  NUVEEN TX ADV TOTAL RET STRGY$137,000
-13.8%
12,2000.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FD$95,000
-15.2%
10,2000.0%0.00%0.0%
VSTI  VERSUS TECHNOLOGY INC COM$17,0000.0%171,5500.0%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 2015-11-10
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 Q3 2015 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 (3300772000.0 != 3300769000.0)

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