$1.3 Million is the total value of Phocas Financial Corp.'s 244 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,623,000 | +2.5% | 15,842 | 0.0% | 0.12% | +0.8% | |
| PSA | PUBLIC STORAGE INC | $1,153,000 | +11.4% | 4,180 | 0.0% | 0.09% | +9.9% | |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | $941,000 | +0.7% | 4,579 | 0.0% | 0.07% | -1.4% | |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | $807,000 | +4.8% | 27,625 | 0.0% | 0.06% | +3.3% | |
| AMGN | AMGEN INC | $675,000 | -7.7% | 4,503 | 0.0% | 0.05% | -8.8% | |
| BMRC | BANK OF MARIN BANCORP | $620,000 | -7.9% | 12,601 | 0.0% | 0.05% | -9.4% | |
| INTC | INTEL CORP | $516,000 | -6.2% | 15,957 | 0.0% | 0.04% | -7.0% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $510,000 | +3.2% | 10,042 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $483,000 | -6.8% | 11,537 | 0.0% | 0.04% | -9.8% | |
| EMC | E M C CORP MASS | $446,000 | +3.7% | 16,752 | 0.0% | 0.03% | 0.0% | |
| MAC | MACERICH CO | $329,000 | -1.8% | 4,157 | 0.0% | 0.02% | -3.8% | |
| FRT | FEDERAL REALTY INVT TR | $305,000 | +6.6% | 1,955 | 0.0% | 0.02% | +4.5% | |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | $288,000 | +5.9% | 6,947 | 0.0% | 0.02% | +4.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $275,000 | +11.8% | 2,804 | 0.0% | 0.02% | +10.5% | |
| DD | DU PONT E I DE NEMOURS | $272,000 | -4.9% | 4,297 | 0.0% | 0.02% | -4.5% | |
| UNP | UNION PAC CORP | $258,000 | +2.0% | 3,241 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY AMER HLDGS COM NEW | $215,000 | -5.3% | 1,835 | 0.0% | 0.02% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $226,000 | +7.6% | 1,590 | 0.0% | 0.02% | +6.2% | |
| MS | MORGAN STANLEY | $223,000 | -21.2% | 8,904 | 0.0% | 0.02% | -22.7% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $165,000 | -6.8% | 11,829 | 0.0% | 0.01% | -7.1% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $172,000 | -9.0% | 295,312 | 0.0% | 0.01% | -13.3% | |
| CEMI | CHEMBIO DIAGNOSTICS | $127,000 | +12.4% | 21,200 | 0.0% | 0.01% | +11.1% |
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 2016-05-17
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.