$1.37 Million is the total value of Phocas Financial Corp.'s 247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE INC | $1,068,000 | -7.4% | 4,180 | 0.0% | 0.08% | -12.4% | |
| SPY | SPDR S&P D500 ETF TRtr unit | $959,000 | +1.9% | 4,579 | 0.0% | 0.07% | -2.8% | |
| ELS | EQUITY LIFESTYLE PPTYS | $956,000 | +10.1% | 11,940 | 0.0% | 0.07% | +4.5% | |
| MSFT | MICROSOFT CORP | $860,000 | -7.3% | 16,808 | 0.0% | 0.06% | -11.3% | |
| IFGL | ISHARES TRintl dev re etf | $806,000 | -0.1% | 27,625 | 0.0% | 0.06% | -4.8% | |
| AMGN | AMGEN INC | $685,000 | +1.5% | 4,503 | 0.0% | 0.05% | -3.8% | |
| BMRC | BANK OF MARIN BANCORP | $610,000 | -1.6% | 12,601 | 0.0% | 0.04% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $569,000 | +3.5% | 7,780 | 0.0% | 0.04% | -2.4% | |
| EMC | E M C CORP MASS | $455,000 | +2.0% | 16,752 | 0.0% | 0.03% | -2.9% | |
| ABT | ABBOTT LABS | $454,000 | -6.0% | 11,537 | 0.0% | 0.03% | -10.8% | |
| KIM | KIMCO REALTY CORP | $443,000 | +9.1% | 14,124 | 0.0% | 0.03% | +3.2% | |
| CSCO | CISCO SYS INC | $400,000 | +0.8% | 13,947 | 0.0% | 0.03% | -3.3% | |
| MAC | MACERICH CO | $355,000 | +7.9% | 4,157 | 0.0% | 0.03% | +4.0% | |
| FRT | FEDERAL REALTY INVT TR | $324,000 | +6.2% | 1,955 | 0.0% | 0.02% | +4.3% | |
| LUV | SOUTHWEST AIRLS CO | $300,000 | -12.5% | 7,657 | 0.0% | 0.02% | -15.4% | |
| UN | UNILEVER NV | $282,000 | +5.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $283,000 | +9.7% | 3,241 | 0.0% | 0.02% | +5.0% | |
| PSX | PHILLIPS 66 | $281,000 | -8.5% | 3,546 | 0.0% | 0.02% | -16.7% | |
| DD | DU PONT E I DE NEMOURS | $278,000 | +2.2% | 4,297 | 0.0% | 0.02% | -4.8% | |
| NOV | NATIONAL OILWELL VARCO | $241,000 | +8.1% | 7,162 | 0.0% | 0.02% | +5.9% | |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | +11.2% | 1,835 | 0.0% | 0.02% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS | $174,000 | +37.0% | 21,200 | 0.0% | 0.01% | +30.0% |
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 2016-08-15
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.