$119 Million is the total value of Telluride Asset Management LLC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE | $10,746,000 | -4.3% | 20,020 | 0.0% | 9.01% | -32.3% | ||
| REGENCY CENTERS | $1,122,000 | +10.3% | 21,965 | 0.0% | 0.94% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 3 | Q2 2014 | 13.3% |
| EQUITY RESIDENTIAL | 3 | Q2 2014 | 4.2% |
| SIMON PROPERTY GROUP | 3 | Q2 2014 | 3.4% |
| HEALTH CARE REIT | 3 | Q2 2014 | 2.5% |
| VORNADO REALTY TRUST | 3 | Q2 2014 | 2.7% |
| BOSTON PROPERTIES | 3 | Q2 2014 | 3.0% |
| CACI INTL | 3 | Q2 2014 | 1.9% |
| FEDERAL REALTY INVESTMENT | 3 | Q2 2014 | 1.8% |
| PROGRESSIVE WASTE | 3 | Q2 2014 | 1.8% |
| AKAMAI TECHNOLOGIES | 3 | Q2 2014 | 1.8% |
View Telluride Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
| 13F-HR | 2011-05-13 |
View Telluride Asset 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.