$1.39 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $3,731,000 | +17.6% | 36,866 | 0.0% | 0.27% | -11.5% | |
| QCOM | Qualcomm Inc | $2,372,000 | +10.3% | 31,948 | 0.0% | 0.17% | -17.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,938,000 | +4.4% | 16,350 | 0.0% | 0.14% | -21.3% | |
| IBM | International Business Machine | $1,285,000 | +1.3% | 6,850 | 0.0% | 0.09% | -23.8% | |
| SYY | Sysco Corp | $1,093,000 | +13.4% | 30,280 | 0.0% | 0.08% | -15.1% | |
| MMM | 3M Co | $1,089,000 | +17.5% | 7,766 | 0.0% | 0.08% | -11.2% | |
| CELG | Celgene Corp | $929,000 | +9.6% | 5,500 | 0.0% | 0.07% | -17.3% | |
| KMB | Kimberly Clark Corp | $927,000 | +10.9% | 8,877 | 0.0% | 0.07% | -16.2% | |
| WM | Waste Mgmt Inc | $870,000 | +8.8% | 19,400 | 0.0% | 0.06% | -18.2% | |
| ITW | Illinois Tool Wks Inc | $757,000 | +10.2% | 9,004 | 0.0% | 0.06% | -16.7% | |
| CVX | Chevron Corp | $745,000 | +2.8% | 5,963 | 0.0% | 0.05% | -22.9% | |
| ORCL | Oracle Corp | $708,000 | +15.3% | 18,500 | 0.0% | 0.05% | -13.6% | |
| ESRX | Express Scripts Holdings | $614,000 | +13.5% | 8,748 | 0.0% | 0.04% | -15.4% | |
| CNL | Cleco Corp | $601,000 | +4.0% | 12,894 | 0.0% | 0.04% | -21.8% | |
| JCI | Johnson Controls Inc | $544,000 | +23.6% | 10,600 | 0.0% | 0.04% | -7.1% | |
| T | AT&T Inc | $535,000 | +3.9% | 15,229 | 0.0% | 0.04% | -20.4% | |
| ARLP | Alliance Resource Partners LP | $508,000 | +3.9% | 6,600 | 0.0% | 0.04% | -21.3% | |
| WTR | Aqua America Inc | $477,000 | -4.6% | 20,212 | 0.0% | 0.03% | -29.2% | |
| PG | Procter & Gamble Co | $430,000 | +7.5% | 5,286 | 0.0% | 0.03% | -18.4% | |
| IAU | iShares Comex Gold Trust Indexishares | $433,000 | -9.4% | 37,070 | 0.0% | 0.03% | -32.6% | |
| FCX | Freeport-McMoRan Copper & Gold | $432,000 | +14.0% | 11,450 | 0.0% | 0.03% | -13.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $356,000 | +4.4% | 2 | 0.0% | 0.03% | -21.2% | |
| BMY | Bristol-Myers Squibb Co | $350,000 | +14.8% | 6,588 | 0.0% | 0.02% | -13.8% | |
| A | Agilent Technologies Inc | $288,000 | +11.6% | 5,032 | 0.0% | 0.02% | -16.0% | |
| LOW | Lowes Companies Inc | $271,000 | +3.8% | 5,475 | 0.0% | 0.02% | -20.0% | |
| EWH | iShares Inc MSCI Hong Kong Indmsci hong kg etf | $218,000 | +2.8% | 10,600 | 0.0% | 0.02% | -20.0% | |
| LLY | Lilly Eli & Co | $207,000 | +1.5% | 4,050 | 0.0% | 0.02% | -25.0% | |
| GPS | Gap Inc | $211,000 | -3.2% | 5,400 | 0.0% | 0.02% | -28.6% | |
| PBT | Permian Basin Rty Tr Unit Ben | $141,000 | -10.2% | 11,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
| POOL CORPORATION | 42 | Q3 2023 | 2.8% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
| VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
| CEVA INC | 42 | Q3 2023 | 1.6% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
| ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
| CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
| POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
| Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
| BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
| CEVA INC | February 16, 2021 | 993,898 | 4.5% |
| TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
| JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
| ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
View RICE HALL JAMES & ASSOCIATES, 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.