$1.75 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $3,877,000 | +10.0% | 37,740 | 0.0% | 0.22% | -2.6% | |
| BRKB | Berkshire Hathaway Inc Cl B | $2,159,000 | +1.3% | 16,350 | 0.0% | 0.12% | -10.9% | |
| DIS | Disney Walt Co | $1,749,000 | +2.8% | 16,641 | 0.0% | 0.10% | -9.1% | |
| ABBV | Abbvie Inc | $1,440,000 | +8.8% | 24,309 | 0.0% | 0.08% | -4.7% | |
| XOM | Exxon Mobil Corp | $1,285,000 | +4.8% | 16,486 | 0.0% | 0.07% | -7.6% | |
| KMB | Kimberly Clark Corp | $1,130,000 | +16.7% | 8,877 | 0.0% | 0.06% | +3.2% | |
| ABT | Abbott Labs | $1,120,000 | +11.7% | 24,945 | 0.0% | 0.06% | -1.5% | |
| TIP | iShares Barclays Tips Bond Indn/a | $1,009,000 | -1.0% | 9,202 | 0.0% | 0.06% | -12.1% | |
| CHKP | Check Point Software Tech Ltd | $925,000 | +2.5% | 11,371 | 0.0% | 0.05% | -8.6% | |
| WMT | Wal-Mart Stores Inc | $920,000 | -5.4% | 15,000 | 0.0% | 0.05% | -15.9% | |
| J | Jacobs Engineering Group Inc | $876,000 | +12.2% | 20,871 | 0.0% | 0.05% | -2.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd An/a | $732,000 | +16.2% | 11,150 | 0.0% | 0.04% | +2.4% | |
| ZBH | Zimmer Biomet Holdings Inc | $723,000 | +9.2% | 7,048 | 0.0% | 0.04% | -4.7% | |
| AAPL | Apple Inc | $638,000 | -4.5% | 6,059 | 0.0% | 0.04% | -16.3% | |
| WBA | Walgreens Boots Alliance Inc | $596,000 | +2.4% | 7,000 | 0.0% | 0.03% | -10.5% | |
| CNL | Cleco Corp | $550,000 | -2.0% | 10,537 | 0.0% | 0.03% | -13.9% | |
| CVX | Chevron Corp | $484,000 | +14.2% | 5,375 | 0.0% | 0.03% | +3.7% | |
| BMY | Bristol-Myers Squibb Co | $433,000 | +16.4% | 6,288 | 0.0% | 0.02% | +4.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $396,000 | +1.5% | 2 | 0.0% | 0.02% | -8.0% | |
| WM | Waste Mgmt Inc | $400,000 | +7.0% | 7,500 | 0.0% | 0.02% | -4.2% | |
| MCO | Moodys Corp | $394,000 | +2.1% | 3,929 | 0.0% | 0.02% | -8.0% | |
| IAU | iShares Comex Gold Trust Indexn/a | $338,000 | -5.1% | 33,070 | 0.0% | 0.02% | -17.4% | |
| EWH | iShares Inc MSCI Hong Kong Indn/a | $303,000 | +3.4% | 15,300 | 0.0% | 0.02% | -10.5% | |
| XEL | Xcel Energy Inc | $262,000 | +1.6% | 7,297 | 0.0% | 0.02% | -11.8% | |
| PG | Procter & Gamble Co | $256,000 | +10.3% | 3,226 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 Co | $271,000 | +10.6% | 2,750 | 0.0% | 0.02% | -6.2% | |
| LLY | Lilly Eli & Co | $248,000 | +0.8% | 2,940 | 0.0% | 0.01% | -12.5% | |
| SBUX | Starbucks Corp | $252,000 | +5.9% | 4,190 | 0.0% | 0.01% | -6.7% | |
| EWS | iShares Inc MSCI Singapore Indn/a | $227,000 | +1.3% | 22,038 | 0.0% | 0.01% | -13.3% | |
| EWT | iShares Inc MSCI Taiwan Indexn/a | $192,000 | -3.0% | 15,060 | 0.0% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIFF DAVIS INC | 45 | Q2 2024 | 3.7% |
| POOL CORPORATION | 45 | Q2 2024 | 2.8% |
| ACI WORLDWIDE INC | 45 | Q2 2024 | 3.1% |
| VAIL RESORTS INC | 45 | Q2 2024 | 1.4% |
| CEVA INC | 45 | Q2 2024 | 1.6% |
| TELEFLEX INCORPORATED | 45 | Q2 2024 | 1.9% |
| ON SEMICONDUCTOR CORP | 45 | Q2 2024 | 1.3% |
| CENTURY CASINOS INC | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| EXPONENT INC | 45 | Q2 2024 | 0.3% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReposiTrak, Inc. | February 14, 2024 | 1,016,408 | 5.6% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.