SEIZERT CAPITAL PARTNERS, LLC - Q4 2015 holdings

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$3.21 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 278 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BMY  BRISTOL MYERS SQUIBB CO COM$2,488,000
+16.2%
36,1640.0%0.08%
+20.0%
WFC  WELLS FARGO & CO NEW COM$2,291,000
+5.9%
42,1400.0%0.07%
+7.6%
ETY  EATON VANCE TX MGD DIV EQ INCM$1,773,000
+9.0%
158,2670.0%0.06%
+12.2%
TAP  MOLSON COORS BREWING CO CL B$1,599,000
+13.2%
17,0250.0%0.05%
+16.3%
BA  BOEING CO COM$821,000
+10.5%
5,6760.0%0.03%
+13.0%
MDLZ  MONDELEZ INTL INC CL A$596,000
+7.0%
13,3000.0%0.02%
+11.8%
MMM  3M CO COM$578,000
+6.2%
3,8400.0%0.02%
+12.5%
HD  HOME DEPOT INC COM$552,000
+14.5%
4,1750.0%0.02%
+13.3%
MDT  MEDTRONIC PLC SHS$515,000
+15.0%
6,7000.0%0.02%
+14.3%
DIS  DISNEY WALT CO COM DISNEY$451,000
+2.7%
4,2940.0%0.01%
+7.7%
EQR  EQUITY RESIDENTIAL SH BEN INT$370,000
+8.8%
4,5320.0%0.01%
+20.0%
AFL  AFLAC INC COM$371,000
+3.1%
6,1980.0%0.01%
+9.1%
NEE  NEXTERA ENERGY INC COM$364,000
+6.7%
3,5000.0%0.01%
+10.0%
CMS  CMS ENERGY CORP COM$339,000
+2.1%
9,4000.0%0.01%
+10.0%
TJX  TJX COS INC NEW COM$317,000
-0.6%
4,4640.0%0.01%0.0%
GOOG  ALPHABET INC CAP STK CL C$307,000
+24.8%
4050.0%0.01%
+42.9%
COST  COSTCO WHSL CORP NEW COM$318,000
+11.6%
1,9700.0%0.01%
+11.1%
KMB  KIMBERLY CLARK CORP COM$334,000
+16.8%
2,6200.0%0.01%
+11.1%
LECO  LINCOLN ELEC HLDGS INC COM$331,000
-0.9%
6,3700.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS C$276,000
-5.2%
2,0090.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC C$275,000
+3.0%
17,0000.0%0.01%
+12.5%
ETG  EATON VANCE TX ADV GLBL DIV FD$275,000
+5.0%
17,6930.0%0.01%
+12.5%
METPRA  METLIFE INC PFD A FLT RATEpfd$221,000
+3.8%
8,8250.0%0.01%
+16.7%
PG  PROCTER & GAMBLE CO COM$229,000
+10.1%
2,8900.0%0.01%
+16.7%
ACN  ACCENTURE PLC IRELAND SHS CLAS$230,000
+6.5%
2,2000.0%0.01%0.0%
BOE  BLACKROCK GLOBAL OPP EQTY TR C$194,000
+5.4%
15,1840.0%0.01%0.0%
JTA  NUVEEN TX ADV TOTAL RET STRGY$142,000
+3.6%
12,2000.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FD$101,000
+6.3%
10,2000.0%0.00%0.0%
JPS  NUVEEN QUALITY PFD INCOME FD 2$112,000
+4.7%
12,2500.0%0.00%0.0%
CYS  CYS INVTS INC COM$97,000
-2.0%
13,6300.0%0.00%0.0%
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 2016-02-08
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 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 (3206872000.0 != 3206871000.0)

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