$107 Million is the total value of Suncoast Equity Management's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES | $9,252,000 | +27.1% | 86,915 | -1.0% | 8.65% | +22.4% |
| V | Sell | VISA INC | $8,416,000 | +0.9% | 39,444 | -0.4% | 7.86% | -2.8% |
| MCK | Sell | MCKESSON CORP | $7,778,000 | +2.8% | 39,955 | -1.6% | 7.27% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B' | $7,730,000 | +7.3% | 55,955 | -1.7% | 7.22% | +3.4% |
| CHKP | Sell | CHECK POINT | $6,712,000 | +2.2% | 96,940 | -1.1% | 6.27% | -1.5% |
| ACN | Sell | ACCENTURE LTD | $6,689,000 | +0.3% | 82,260 | -0.3% | 6.25% | -3.4% |
| PCLN | Buy | PRICELINE GRP | $6,438,000 | +38.7% | 5,557 | +44.0% | 6.02% | +33.6% |
| MSFT | Sell | MICROSOFT | $6,424,000 | +10.9% | 138,577 | -0.2% | 6.00% | +6.9% |
| EBAY | Buy | EBAY INC COM | $6,029,000 | +75.0% | 106,460 | +54.7% | 5.63% | +68.6% |
| NKE | Sell | NIKE INC CLASS B | $5,863,000 | +14.0% | 65,725 | -0.9% | 5.48% | +9.8% |
| HON | Buy | HONEYWELL | $5,800,000 | +36.6% | 62,280 | +36.3% | 5.42% | +31.6% |
| BEN | Sell | FRANKLIN RES INC | $5,707,000 | -7.1% | 104,508 | -1.6% | 5.33% | -10.5% |
| DISCK | Buy | DISCOVERY COMM. | $4,556,000 | +1.0% | 122,223 | +96.6% | 4.26% | -2.7% |
| QCOM | Sell | QUALCOMM | $4,522,000 | -6.3% | 60,480 | -0.7% | 4.23% | -9.7% |
| AAPL | Sell | APPLE INC COM | $3,179,000 | +7.2% | 31,557 | -1.1% | 2.97% | +3.3% |
| GOOG | Buy | GOOGLE INC CL C | $2,577,000 | +1.1% | 4,464 | +0.7% | 2.41% | -2.7% |
| GOOGL | Sell | GOOGLE INC CL A | $2,560,000 | +0.4% | 4,351 | -0.2% | 2.39% | -3.3% |
| ABT | Sell | ABBOTT LABS. | $2,341,000 | +1.5% | 56,285 | -0.2% | 2.19% | -2.2% |
| GWW | Sell | GRAINGER WW | $2,225,000 | -1.9% | 8,842 | -0.9% | 2.08% | -5.5% |
| DIS | Sell | WALT DISNEY CO. | $1,999,000 | +3.4% | 22,450 | -0.5% | 1.87% | -0.4% |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $207,000 | – | 100 | +100.0% | 0.19% | – |
| MCRS | Exit | MICROS SYS INC. | $0 | – | -90,435 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 10.3% |
| VISA INC | 42 | Q3 2023 | 10.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| NIKE INC CLASS B | 42 | Q3 2023 | 7.2% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 6.0% |
| ALPHABET INC | 32 | Q3 2023 | 7.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| APPLE INC COM | 31 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 10.6% |
View Suncoast Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-29 |
View Suncoast Equity Management'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.