$323 Million is the total value of Integre Asset Management, LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS | $17,810,000 | -9.9% | 384,010 | 0.0% | 5.52% | -19.7% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $4,448,000 | +6.0% | 230,956 | 0.0% | 1.38% | -5.5% | |
| QCOM | QUALCOMM INC | $3,207,000 | +27.9% | 46,815 | 0.0% | 0.99% | +14.0% | |
| MNAT | MARQUETTE NATIONAL CORP | $1,924,000 | 0.0% | 21,377 | 0.0% | 0.60% | -10.9% | |
| MCO | MOODY'S CORP | $1,705,000 | +15.6% | 15,743 | 0.0% | 0.53% | +2.9% | |
| LOW | LOWES COMPANIES INC | $1,702,000 | -8.8% | 23,576 | 0.0% | 0.53% | -18.6% | |
| NVR | NVR INC | $1,671,000 | -7.9% | 1,019 | 0.0% | 0.52% | -17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,590,000 | -0.3% | 11,006 | 0.0% | 0.49% | -11.0% | |
| SHPG | SHIRE PLC | $1,404,000 | +5.3% | 7,244 | 0.0% | 0.44% | -6.0% | |
| C | CITIGROUP INC COM | $1,210,000 | +11.4% | 25,615 | 0.0% | 0.38% | -0.8% | |
| WEC | W E C ENERGY GROUP I | $1,132,000 | -8.3% | 18,905 | 0.0% | 0.35% | -18.2% | |
| BA | BOEING CO | $1,107,000 | +1.4% | 8,406 | 0.0% | 0.34% | -9.7% | |
| EOG | EOG RESOURCES | $1,000,000 | +16.0% | 10,338 | 0.0% | 0.31% | +3.3% | |
| CELG | CELGENE CORPORATION | $991,000 | +6.0% | 9,481 | 0.0% | 0.31% | -5.5% | |
| NLSN | NIELSEN N.V. | $963,000 | +3.1% | 17,981 | 0.0% | 0.30% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $917,000 | -5.2% | 11,593 | 0.0% | 0.28% | -15.5% | |
| V | VISA INC. | $914,000 | +11.6% | 11,048 | 0.0% | 0.28% | -0.7% | |
| PG | PROCTER & GAMBLE CO | $884,000 | +6.0% | 9,845 | 0.0% | 0.27% | -5.5% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $836,000 | +8.4% | 10,364 | 0.0% | 0.26% | -3.4% | |
| CERN | CERNER CORP | $830,000 | +5.3% | 13,448 | 0.0% | 0.26% | -6.2% | |
| BLK | BLACKROCK, INC | $828,000 | +5.9% | 2,284 | 0.0% | 0.26% | -5.5% | |
| MON | MONSANTO CO NEW | $827,000 | -1.2% | 8,093 | 0.0% | 0.26% | -12.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $641,000 | +3.9% | 20,000 | 0.0% | 0.20% | -7.0% | |
| FITB | FIFTH THIRD BANCORP | $566,000 | +16.5% | 27,653 | 0.0% | 0.18% | +3.6% | |
| KRNY | KEARNY FINANCIAL CORP | $544,000 | +8.2% | 40,000 | 0.0% | 0.17% | -3.4% | |
| LNC | LINCOLN NATIONAL CORP | $521,000 | +21.2% | 11,095 | 0.0% | 0.16% | +8.1% | |
| HD | HOME DEPOT INC | $515,000 | +0.8% | 4,000 | 0.0% | 0.16% | -10.1% | |
| WMB | WILLIAMS COMPANIES, INC | $484,000 | +41.9% | 15,749 | 0.0% | 0.15% | +26.1% | |
| DLR | DIGITAL REALTY TRUST | $444,000 | -11.0% | 4,574 | 0.0% | 0.14% | -20.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $416,000 | +25.3% | 8,083 | 0.0% | 0.13% | +12.2% | |
| LH | LABORATORY CORP OF AMERICA HOL | $316,000 | +5.3% | 2,300 | 0.0% | 0.10% | -5.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $269,000 | -3.6% | 6,130 | 0.0% | 0.08% | -14.4% | |
| MHK | MOHAWK INDUSTRIES INC | $266,000 | +5.6% | 1,327 | 0.0% | 0.08% | -6.8% | |
| MD | MEDNAX INC | $265,000 | -8.6% | 4,000 | 0.0% | 0.08% | -18.8% | |
| INFY | INFOSYS LTD SPON ADR | $252,000 | -11.9% | 16,000 | 0.0% | 0.08% | -21.2% | |
| GE | GENERAL ELECTRIC CO | $240,000 | -6.2% | 8,117 | 0.0% | 0.07% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.