$1.15 Million is the total value of Phocas Financial Corp.'s 243 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,834,000 | +13.3% | 28,020 | 0.0% | 0.16% | +10.3% | |
| EME | EMCOR GROUP INC | $790,000 | +11.4% | 17,754 | 0.0% | 0.07% | +9.5% | |
| PSA | PUBLIC STORAGE INC | $787,000 | +11.5% | 4,260 | 0.0% | 0.07% | +9.5% | |
| ELS | EQUITY LIFESTYLE PPTYS | $674,000 | +21.7% | 13,080 | 0.0% | 0.06% | +18.0% | |
| BMRC | BANK OF MARIN BANCORP | $663,000 | +14.7% | 12,601 | 0.0% | 0.06% | +11.5% | |
| LUV | SOUTHWEST AIRLS CO | $524,000 | +25.4% | 12,385 | 0.0% | 0.05% | +24.3% | |
| ABT | ABBOTT LABS | $514,000 | +8.4% | 11,407 | 0.0% | 0.04% | +7.1% | |
| DD | DU PONT E I DE NEMOURS | $521,000 | +3.0% | 7,053 | 0.0% | 0.04% | 0.0% | |
| JWN | NORDSTROM INC | $492,000 | +16.3% | 6,192 | 0.0% | 0.04% | +13.2% | |
| MON | MONSANTO CO NEW | $464,000 | +6.2% | 3,886 | 0.0% | 0.04% | +2.6% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $444,000 | -0.2% | 10,042 | 0.0% | 0.04% | -2.5% | |
| UNP | UNION PAC CORP | $432,000 | +9.9% | 3,628 | 0.0% | 0.04% | +8.6% | |
| UN | UNILEVER NV | $410,000 | -1.7% | 10,500 | 0.0% | 0.04% | -2.7% | |
| POL | POLYONE CORP | $399,000 | +6.7% | 10,520 | 0.0% | 0.04% | +6.1% | |
| EMR | EMERSON ELEC CO | $395,000 | -1.2% | 6,392 | 0.0% | 0.03% | -5.6% | |
| GGG | GRACO INC | $351,000 | +9.7% | 4,383 | 0.0% | 0.03% | +6.9% | |
| D | DOMINION RES VA NEW | $328,000 | +11.2% | 4,271 | 0.0% | 0.03% | +11.5% | |
| KIM | KIMCO REALTY CORP | $329,000 | +14.6% | 13,106 | 0.0% | 0.03% | +11.5% | |
| ABM | ABM INDS INC | $298,000 | +11.2% | 10,414 | 0.0% | 0.03% | +8.3% | |
| SJM | SMUCKER J M CO COM NEW | $292,000 | +2.1% | 2,892 | 0.0% | 0.02% | -3.8% | |
| FRT | FEDERAL REALTY INVT TR | $261,000 | +12.5% | 1,955 | 0.0% | 0.02% | +9.5% | |
| IBM | INTERNATIONAL BUS MACH | $247,000 | -15.4% | 1,537 | 0.0% | 0.02% | -15.4% | |
| APA | APACHE CORP | $253,000 | -33.2% | 4,034 | 0.0% | 0.02% | -35.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $228,000 | -2.6% | 2,804 | 0.0% | 0.02% | -4.8% | |
| FSGI | FIRST SECURITY GROUP INC. | $160,000 | +14.3% | 70,761 | 0.0% | 0.01% | +7.7% | |
| CEMI | CHEMBIO DIAGNOSTICS | $83,000 | +5.1% | 21,200 | 0.0% | 0.01% | 0.0% |
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 2015-02-12
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.