$7.97 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LVMH ADRadr | $0 | – | -4,999 | -100.0% | -0.00% | – | |
| Exit | SAP AG ADRadr | $0 | – | -2,161 | -100.0% | -0.00% | – | |
| BNPQY | Exit | BNP PARIBAS ADRadr | $0 | – | -5,841 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -4,018 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -26,980 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -82,588 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -16,415 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM | $0 | – | -46,275 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -33,367 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -94,166 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -163,273 | -100.0% | -0.08% | – |
| NSR | Exit | NEUSTAR | $0 | – | -2,284,170 | -100.0% | -0.95% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,470,917 | -100.0% | -2.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -6,300,131 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 17 | Q2 2017 | 3.9% |
| TJX COS INC/THE | 17 | Q2 2017 | 4.2% |
| APPLE INC | 17 | Q2 2017 | 4.3% |
| LOCKHEED MARTIN CORP | 17 | Q2 2017 | 4.0% |
| WESTERN DIGITAL CORP | 17 | Q2 2017 | 3.6% |
| ALTRIA GROUP INC | 17 | Q2 2017 | 4.4% |
| MARATHON PETROLEUM CORP | 17 | Q2 2017 | 3.5% |
| DISCOVER FINANCIAL SVS | 17 | Q2 2017 | 3.1% |
| UNITED PARCEL SERV INC | 17 | Q2 2017 | 3.6% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.7% |
View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATWOOD OCEANICS INCSold out | January 29, 2016 | 0 | 0.0% |
| Nationstar Mortgage LLCSold out | January 29, 2016 | 0 | 0.0% |
| OIL STATES INTERNATIONAL, INCSold out | January 29, 2016 | 0 | 0.0% |
| CBOE Holdings, Inc. | February 20, 2015 | 4,042,580 | 4.8% |
| FEDERATED INVESTORS /DE | February 20, 2015 | 166,887 | 0.2% |
| HEALTH MANAGEMENT ASSOCIATES, INCSold out | February 20, 2015 | 0 | 0.0% |
| LANDSTAR SYSTEM INC | February 20, 2015 | 56,869 | 0.1% |
| Wendel Mark A | February 20, 2015 | 547,219 | 1.6% |
View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR/A | 2016-11-07 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| SC 13G | 2016-01-29 |
| SC 13G | 2016-01-29 |
View HERNDON CAPITAL MANAGEMENT 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.