$468 Million is the total value of BRIGHTON JONES LLC's 194 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,071 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -4,245 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,423 | -100.0% | -0.05% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,814 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,190 | -100.0% | -0.05% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -4,130 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,555 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,265 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -2,503 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -632 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -6,568 | -100.0% | -0.06% | – |
| Exit | Anthem Inc | $0 | – | -1,605 | -100.0% | -0.06% | – | |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -2,021 | -100.0% | -0.06% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -4,445 | -100.0% | -0.07% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -4,001 | -100.0% | -0.08% | – |
| PGF | Exit | PowerShares Financial Pfdfinl pfd ptfl | $0 | – | -20,577 | -100.0% | -0.08% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -6,089 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -962 | -100.0% | -0.11% | – |
| Exit | American International Group | $0 | – | -8,844 | -100.0% | -0.12% | – | |
| GOOG | Exit | Google Inc Class Ccl c | $0 | – | -1,060 | -100.0% | -0.13% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -1,036 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View BRIGHTON JONES 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.