$388 Million is the total value of Integre Asset Management, LLC's 177 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS | $10,575,000 | +26.6% | 396,201 | 0.0% | 2.72% | +21.3% | |
| CBNJ | CAPE BANCORP, INC | $3,319,000 | -3.6% | 362,285 | 0.0% | 0.86% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,262,000 | +1.4% | 11,119 | 0.0% | 0.32% | -2.7% | |
| MCO | MOODY'S CORP | $1,155,000 | +15.4% | 16,422 | 0.0% | 0.30% | +10.4% | |
| MNAT | MARQUETTE NATIONAL CORP | $1,134,000 | +1.8% | 5,640 | 0.0% | 0.29% | -2.7% | |
| ESRX | EXPRESS SCRIPTS INC | $906,000 | +0.1% | 14,655 | 0.0% | 0.23% | -4.1% | |
| MNST | MONSTER BEVERAGE CORP | $896,000 | -14.1% | 17,151 | 0.0% | 0.23% | -17.5% | |
| BA | BOEING CO | $889,000 | +14.7% | 7,570 | 0.0% | 0.23% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $764,000 | -2.1% | 14,781 | 0.0% | 0.20% | -6.2% | |
| BBY | BEST BUY CO., INC | $756,000 | +37.2% | 20,167 | 0.0% | 0.20% | +31.8% | |
| CNP | CENTERPOINT ENERGY INC | $746,000 | +2.1% | 31,107 | 0.0% | 0.19% | -2.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $629,000 | +11.3% | 20,000 | 0.0% | 0.16% | +6.6% | |
| NSRGY | NESTLE S A REG B ADR | $599,000 | +6.8% | 8,565 | 0.0% | 0.15% | +2.0% | |
| AET | AETNA INC. | $569,000 | +0.9% | 8,883 | 0.0% | 0.15% | -3.3% | |
| BBBY | BED BATH & BEYOND INC. | $559,000 | +9.2% | 7,222 | 0.0% | 0.14% | +4.3% | |
| FITB | FIFTH THIRD BANCORP | $544,000 | 0.0% | 30,153 | 0.0% | 0.14% | -4.1% | |
| SHPG | SHIRE PLC | $542,000 | +26.0% | 4,523 | 0.0% | 0.14% | +20.7% | |
| NOV | NATIONAL OILWELL VARCO | $486,000 | +13.3% | 6,224 | 0.0% | 0.12% | +8.7% | |
| LNC | LINCOLN NATIONAL CORP | $485,000 | +15.2% | 11,545 | 0.0% | 0.12% | +10.6% | |
| DE | DEERE & CO | $482,000 | +0.2% | 5,917 | 0.0% | 0.12% | -3.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $346,000 | +14.2% | 8,083 | 0.0% | 0.09% | +9.9% | |
| KBH | KB HOME | $324,000 | -8.2% | 18,000 | 0.0% | 0.08% | -12.6% | |
| JFC | JF CHINA REGION FUND INC | $254,000 | +11.4% | 17,334 | 0.0% | 0.06% | +6.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $247,000 | -0.4% | 6,800 | 0.0% | 0.06% | -4.5% | |
| PFED | PARK BANCORP, INC. | $32,000 | +18.5% | 22,400 | 0.0% | 0.01% | +14.3% | |
| CHMO | CHINA MOBILE MEDIA TECHNOLOGY | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.