$473 Million is the total value of Integre Asset Management, LLC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBNJ | CAPE BANCORP, INC | $3,416,000 | -12.1% | 362,285 | 0.0% | 0.72% | -12.7% | |
| WEC | WISCONSIN ENERGY CORPORATION | $813,000 | -8.3% | 18,905 | 0.0% | 0.17% | -9.0% | |
| CERN | CERNER CORP | $801,000 | +15.4% | 13,448 | 0.0% | 0.17% | +14.2% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $777,000 | -15.4% | 20,000 | 0.0% | 0.16% | -16.3% | |
| FITB | FIFTH THIRD BANCORP | $554,000 | -6.1% | 27,653 | 0.0% | 0.12% | -7.1% | |
| YY | YY INC | $452,000 | -0.9% | 6,042 | 0.0% | 0.10% | -1.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $424,000 | +3.9% | 8,083 | 0.0% | 0.09% | +3.4% | |
| HD | HOME DEPOT INC | $367,000 | +13.3% | 4,000 | 0.0% | 0.08% | +13.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITED | $363,000 | +0.8% | 1,918 | 0.0% | 0.08% | 0.0% | |
| KBH | KB HOME | $269,000 | -19.9% | 18,000 | 0.0% | 0.06% | -20.8% | |
| JFC | JPMORGAN CHINA REGION FD | $264,000 | +0.4% | 17,334 | 0.0% | 0.06% | 0.0% | |
| INFY | INFOSYS LTD SPON ADR | $242,000 | +12.6% | 4,000 | 0.0% | 0.05% | +10.9% | |
| MD | MEDNAX INC | $219,000 | -6.0% | 4,000 | 0.0% | 0.05% | -8.0% | |
| PFED | PARK BANCORP, INC. | $13,000 | -13.3% | 22,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.