$1.73 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 314 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $2,360,000 | -3.9% | 16,350 | 0.0% | 0.14% | -8.1% | |
| QCOM | Qualcomm Inc | $2,205,000 | -6.7% | 31,798 | 0.0% | 0.13% | -10.5% | |
| ABBV | Abbvie Inc | $1,457,000 | -10.5% | 24,884 | 0.0% | 0.08% | -15.2% | |
| WMT | Wal-Mart Stores Inc | $1,234,000 | -4.2% | 15,000 | 0.0% | 0.07% | -9.0% | |
| ABT | Abbott Labs | $1,179,000 | +2.9% | 25,445 | 0.0% | 0.07% | -2.9% | |
| WBA | Walgreens Boots Alliance Inc | $1,054,000 | +11.1% | 12,450 | 0.0% | 0.06% | +5.2% | |
| KMB | Kimberly Clark Corp | $951,000 | -7.3% | 8,877 | 0.0% | 0.06% | -11.3% | |
| CHKP | Check Point Software Tech Ltd | $932,000 | +4.4% | 11,371 | 0.0% | 0.05% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $870,000 | +2.6% | 8,954 | 0.0% | 0.05% | -2.0% | |
| ADI | Analog Devices | $868,000 | +13.5% | 13,770 | 0.0% | 0.05% | +8.7% | |
| ZBH | Zimmer Hldgs Inc | $828,000 | +3.6% | 7,048 | 0.0% | 0.05% | 0.0% | |
| EMC | E M C Corp Mass | $808,000 | -14.0% | 31,600 | 0.0% | 0.05% | -17.5% | |
| IBM | International Business Machine | $727,000 | +0.1% | 4,528 | 0.0% | 0.04% | -4.5% | |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $695,000 | +8.4% | 11,150 | 0.0% | 0.04% | +2.6% | |
| GWW | WW Grainger Inc | $656,000 | -7.5% | 2,781 | 0.0% | 0.04% | -11.6% | |
| AMJ | JP Morgan Alerian MLP Index ETn/a | $643,000 | -6.8% | 15,022 | 0.0% | 0.04% | -11.9% | |
| CVX | Chevron Corp | $564,000 | -6.5% | 5,375 | 0.0% | 0.03% | -10.8% | |
| KSU | Kansas City Southern | $561,000 | -16.4% | 5,500 | 0.0% | 0.03% | -22.0% | |
| JCI | Johnson Controls Inc | $535,000 | +4.5% | 10,600 | 0.0% | 0.03% | 0.0% | |
| SE | Spectra Energy Corp | $538,000 | -0.4% | 14,870 | 0.0% | 0.03% | -6.1% | |
| WTR | Aqua America Inc | $524,000 | -1.3% | 19,875 | 0.0% | 0.03% | -6.2% | |
| INTC | Intel Corp | $525,000 | -13.8% | 16,775 | 0.0% | 0.03% | -18.9% | |
| POT | Potash Corp | $495,000 | -8.7% | 15,350 | 0.0% | 0.03% | -12.1% | |
| SLB | Schlumberger Ltd | $451,000 | -2.2% | 5,400 | 0.0% | 0.03% | -7.1% | |
| PBA | Pembina Pipeline Corp | $446,000 | -13.1% | 14,100 | 0.0% | 0.03% | -16.1% | |
| ARLP | Alliance Resource Partners LP | $438,000 | -22.3% | 13,100 | 0.0% | 0.02% | -26.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $435,000 | -3.8% | 2 | 0.0% | 0.02% | -7.4% | |
| BMY | Bristol-Myers Squibb Co | $425,000 | +9.3% | 6,588 | 0.0% | 0.02% | +4.2% | |
| LOW | Lowes Companies Inc | $407,000 | +8.0% | 5,475 | 0.0% | 0.02% | +4.3% | |
| WM | Waste Mgmt Inc | $407,000 | +5.7% | 7,500 | 0.0% | 0.02% | +4.3% | |
| IAU | iShares Comex Gold Trust Indexn/a | $379,000 | +0.3% | 33,070 | 0.0% | 0.02% | -4.3% | |
| XEL | Xcel Energy Inc | $305,000 | -3.2% | 8,765 | 0.0% | 0.02% | -5.3% | |
| OKE | Oneok Inc | $289,000 | -3.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
| PG | Procter & Gamble Co | $285,000 | -10.1% | 3,478 | 0.0% | 0.02% | -15.8% | |
| WDFC | WD-40 Co | $252,000 | +4.1% | 2,850 | 0.0% | 0.02% | 0.0% | |
| GPS | Gap Inc | $234,000 | +3.1% | 5,400 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.