$1.04 Million is the total value of Phocas Financial Corp.'s 228 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT E I DE NEMOURS | $803,000 | +11.5% | 13,712 | 0.0% | 0.08% | +2.7% | |
| EME | EMCOR GROUP INC | $698,000 | -3.7% | 17,833 | 0.0% | 0.07% | -11.8% | |
| CAB | CABELAS IN | $338,000 | -2.6% | 5,364 | 0.0% | 0.03% | -8.3% | |
| JWN | NORDSTROM INC | $337,000 | -6.4% | 6,002 | 0.0% | 0.03% | -15.8% | |
| GGG | GRACO INC | $328,000 | +17.1% | 4,431 | 0.0% | 0.03% | +10.3% | |
| POL | POLYONE CORP | $327,000 | +23.9% | 10,635 | 0.0% | 0.03% | +10.7% | |
| CAT | CATERPILLAR INC DEL | $289,000 | +1.0% | 3,470 | 0.0% | 0.03% | -6.7% | |
| ABM | ABM INDS INC | $280,000 | +8.5% | 10,528 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $273,000 | +0.7% | 1,758 | 0.0% | 0.03% | -7.1% | |
| ARE | ALEXANDRIA REAL ESTATE | $234,000 | -2.9% | 3,663 | 0.0% | 0.02% | -8.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $77,000 | -27.4% | 21,200 | 0.0% | 0.01% | -36.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
View Phocas Financial Corp.'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.