$403 Million is the total value of Integre Asset Management, LLC's 135 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 27 | Q4 2019 | 3.2% |
APPLE INC | 27 | Q4 2019 | 2.0% |
LOWES COS INC | 27 | Q4 2019 | 3.4% |
MOODYS CORP | 27 | Q4 2019 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.6% |
BOEING CO | 27 | Q4 2019 | 1.5% |
CERNER CORP | 27 | Q4 2019 | 2.0% |
EOG RESOURCES | 27 | Q4 2019 | 1.0% |
VANGUARD INTL EQUITY INDEX F | 27 | Q4 2019 | 0.6% |
LINCOLN NATL CORP IND | 27 | Q4 2019 | 0.5% |
View Integre Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MISSION WEST PROPERTIES INC | January 31, 2013 | 1,088,461 | 4.8% |
View Integre Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-16 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
View Integre 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.