$184 Million is the total value of GlobalBridge, Inc.'s 318 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $3,000,000 | – | 86,856 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $2,800,000 | – | 7,062 | +100.0% | 1.52% | – |
| JPM | New | J P MORGAN CHASE | $2,231,000 | – | 42,269 | +100.0% | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,211,000 | – | 25,757 | +100.0% | 1.20% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,981,000 | – | 16,744 | +100.0% | 1.08% | – |
| ABBV | New | ABBVIE INC. | $1,951,000 | – | 47,198 | +100.0% | 1.06% | – |
| CSCO | New | CISCO SYSTEMS INC. | $1,840,000 | – | 75,595 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC. | $1,757,000 | – | 22,676 | +100.0% | 0.96% | – |
| UPS | New | UNITED PARCEL SRVC B | $1,739,000 | – | 20,112 | +100.0% | 0.95% | – |
| GE | New | GENERAL ELECTRIC CO | $1,689,000 | – | 72,837 | +100.0% | 0.92% | – |
| COP | New | CONOCOPHILLIPS | $1,645,000 | – | 27,193 | +100.0% | 0.90% | – |
| New | WRIGHT CURRENT INCOME FUND | $1,634,000 | – | 169,293 | +100.0% | 0.89% | – | |
| QCOM | New | QUALCOMM INC. | $1,617,000 | – | 26,466 | +100.0% | 0.88% | – |
| GOOGL | New | GOOGLE INC CL A | $1,550,000 | – | 1,761 | +100.0% | 0.84% | – |
| KR | New | KROGER COMPANY | $1,536,000 | – | 44,482 | +100.0% | 0.84% | – |
| BBT | New | BB&T CORP. | $1,526,000 | – | 45,039 | +100.0% | 0.83% | – |
| PFE | New | PFIZER INC. | $1,471,000 | – | 52,514 | +100.0% | 0.80% | – |
| F | New | FORD MOTOR COMPANY | $1,421,000 | – | 91,849 | +100.0% | 0.77% | – |
| PRE | New | PARTNERRE LTD. | $1,415,000 | – | 15,624 | +100.0% | 0.77% | – |
| ETN | New | EATON CORPORATION | $1,356,000 | – | 20,608 | +100.0% | 0.74% | – |
| MA | New | MASTERCARD INC | $1,347,000 | – | 2,344 | +100.0% | 0.73% | – |
| EMR | New | EMERSON ELECTRIC CO. | $1,340,000 | – | 24,564 | +100.0% | 0.73% | – |
| DD | New | E.I. DUPONT DE NEMOUR | $1,280,000 | – | 24,386 | +100.0% | 0.70% | – |
| WY | New | WEYERHAEUSER CO | $1,262,000 | – | 44,305 | +100.0% | 0.69% | – |
| BDX | New | BECTON DICKINSON | $1,229,000 | – | 12,439 | +100.0% | 0.67% | – |
| CB | New | CHUBB CORP | $1,194,000 | – | 14,100 | +100.0% | 0.65% | – |
| MTB | New | M&T BANK CORP. | $1,192,000 | – | 10,671 | +100.0% | 0.65% | – |
| UNP | New | UNION PACIFIC CORP. | $1,192,000 | – | 7,723 | +100.0% | 0.65% | – |
| TEL | New | TYCO ELECTRONICS | $1,171,000 | – | 25,724 | +100.0% | 0.64% | – |
| USB | New | U.S. BANCORP | $1,168,000 | – | 32,303 | +100.0% | 0.64% | – |
| KO | New | COCA-COLA COMPANY | $1,166,000 | – | 29,061 | +100.0% | 0.64% | – |
| IBM | New | IBM CORP | $1,130,000 | – | 5,912 | +100.0% | 0.62% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,122,000 | – | 18,175 | +100.0% | 0.61% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,095,000 | – | 11,786 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO & CO | $1,090,000 | – | 26,414 | +100.0% | 0.59% | – |
| HCC | New | HCC INSURANCE HOLDING | $1,083,000 | – | 25,117 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP. CL.A | $1,079,000 | – | 25,835 | +100.0% | 0.59% | – |
| WMT | New | WAL-MART STORES INC. | $1,057,000 | – | 14,190 | +100.0% | 0.58% | – |
| ECL | New | ECOLAB INC | $1,036,000 | – | 12,166 | +100.0% | 0.56% | – |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $1,014,000 | – | 13,355 | +100.0% | 0.55% | – |
| ROST | New | ROSS STORES INC. | $1,007,000 | – | 15,538 | +100.0% | 0.55% | – |
| NSR | New | NEUSTAR INC | $995,000 | – | 20,432 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $994,000 | – | 10,070 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC. | $991,000 | – | 12,116 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $966,000 | – | 11,716 | +100.0% | 0.53% | – |
| SRCL | New | STERICYCLE INC. | $962,000 | – | 8,714 | +100.0% | 0.52% | – |
| ESV | New | ENSCO INTERNATIONAL | $960,000 | – | 16,514 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATION | $956,000 | – | 18,995 | +100.0% | 0.52% | – |
| CVS | New | CVS CAREMARK CORP. | $942,000 | – | 16,475 | +100.0% | 0.51% | – |
| TFX | New | TELEFLEX INC. | $924,000 | – | 11,928 | +100.0% | 0.50% | – |
| WU | New | WESTERN UNION CO | $924,000 | – | 53,979 | +100.0% | 0.50% | – |
| CRI | New | CARTERS INC | $911,000 | – | 12,303 | +100.0% | 0.50% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $904,000 | – | 10,136 | +100.0% | 0.49% | – |
| SLB | New | SCHLUMBERGER LTD. | $897,000 | – | 12,521 | +100.0% | 0.49% | – |
| HST | New | HOST HOTELS & RESORTS | $888,000 | – | 52,609 | +100.0% | 0.48% | – |
| TJX | New | TJX COMPANIES INC. | $881,000 | – | 17,594 | +100.0% | 0.48% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL (NEW) | $877,000 | – | 10,183 | +100.0% | 0.48% | – |
| CELG | New | CELGENE CORP. | $878,000 | – | 7,502 | +100.0% | 0.48% | – |
| HXL | New | HEXCEL CORPORATION | $874,000 | – | 25,678 | +100.0% | 0.48% | – |
| TAP | New | MOLSON COORS BREWING CO. | $869,000 | – | 18,163 | +100.0% | 0.47% | – |
| RTN | New | RAYTHEON COMPANY | $867,000 | – | 13,115 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORPORATI | $859,000 | – | 9,505 | +100.0% | 0.47% | – |
| IVZ | New | INVESCO ADR | $846,000 | – | 26,595 | +100.0% | 0.46% | – |
| A309PS | New | DIRECTV COM CL A | $844,000 | – | 13,694 | +100.0% | 0.46% | – |
| CIT | New | CIT GROUP INC. | $844,000 | – | 18,095 | +100.0% | 0.46% | – |
| GPC | New | GENUINE PARTS COMPANY | $839,000 | – | 10,745 | +100.0% | 0.46% | – |
| T | New | AT&T CORPORATION | $826,000 | – | 23,328 | +100.0% | 0.45% | – |
| CL | New | COLGATE-PALMOLIVE CO | $827,000 | – | 14,429 | +100.0% | 0.45% | – |
| MHFI | New | MCGRAW HILL FINL INC | $823,000 | – | 15,464 | +100.0% | 0.45% | – |
| PXD | New | PIONEER NATURAL RESOU | $818,000 | – | 5,654 | +100.0% | 0.45% | – |
| GTLS | New | CHART INDUSTRIES, INC. | $807,000 | – | 8,581 | +100.0% | 0.44% | – |
| SE | New | SPECTRA ENERGY | $803,000 | – | 23,294 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORP DE | $800,000 | – | 12,645 | +100.0% | 0.44% | – |
| ROP | New | ROPER INDUSTRIES INC | $798,000 | – | 6,425 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORPORATION | $795,000 | – | 32,791 | +100.0% | 0.43% | – |
| WDR | New | WADDELL & REED FIN INC | $791,000 | – | 18,192 | +100.0% | 0.43% | – |
| CFR | New | CULLEN/FROST BANKERS | $785,000 | – | 11,754 | +100.0% | 0.43% | – |
| WAB | New | WABTEC | $768,000 | – | 14,382 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS COMP | $766,000 | – | 10,248 | +100.0% | 0.42% | – |
| EMC | New | EMC CORPORATION | $760,000 | – | 32,157 | +100.0% | 0.41% | – |
| MXIM | New | MAXIM INTEGRATED PROD | $760,000 | – | 27,358 | +100.0% | 0.41% | – |
| BAX | New | BAXTER INTERNATIONAL | $748,000 | – | 10,792 | +100.0% | 0.41% | – |
| New | VANGUARD INTERMEDIATE TERM BOND FUND | $748,000 | – | 66,056 | +100.0% | 0.41% | – | |
| PG | New | PROCTER & GAMBLE CO. | $745,000 | – | 9,682 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP. | $740,000 | – | 7,613 | +100.0% | 0.40% | – |
| MGA | New | MAGNA INTL CL A | $731,000 | – | 10,268 | +100.0% | 0.40% | – |
| HYG | New | ISHARES IBOXX HY BD | $720,000 | – | 7,922 | +100.0% | 0.39% | – |
| RS | New | RELIANCE STEEL & ALUM | $714,000 | – | 10,888 | +100.0% | 0.39% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY | $710,000 | – | 30,849 | +100.0% | 0.39% | – |
| SEE | New | SEALED AIR CORP | $705,000 | – | 29,445 | +100.0% | 0.38% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $705,000 | – | 40,721 | +100.0% | 0.38% | – |
| PVH | New | PHILLIPS VAN HEUSEN | $702,000 | – | 5,610 | +100.0% | 0.38% | – |
| HLF | New | HERBALIFE LTD. | $696,000 | – | 15,426 | +100.0% | 0.38% | – |
| J | New | JACOBS ENGINEERING GR | $694,000 | – | 12,581 | +100.0% | 0.38% | – |
| BA | New | BOEING COMPANY | $693,000 | – | 6,767 | +100.0% | 0.38% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $677,000 | – | 11,355 | +100.0% | 0.37% | – |
| HOG | New | HARLEY DAVIDSON (NEW) | $674,000 | – | 12,291 | +100.0% | 0.37% | – |
| VIAB | New | VIACOM INC CL B - NEW | $672,000 | – | 9,883 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORPORATION | $664,000 | – | 10,134 | +100.0% | 0.36% | – |
| AVP | New | AVON PRODUCTS INC | $656,000 | – | 31,206 | +100.0% | 0.36% | – |
| HWC | New | HANCOCK HOLDING COMPANY | $656,000 | – | 21,807 | +100.0% | 0.36% | – |
| V107SC | New | WELLPOINT INC. | $652,000 | – | 7,964 | +100.0% | 0.36% | – |
| KMR | New | KINDER MORGAN | $651,000 | – | 7,792 | +100.0% | 0.36% | – |
| TIF | New | TIFFANY & COMPANY | $651,000 | – | 8,938 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $642,000 | – | 20,892 | +100.0% | 0.35% | – |
| PNR | New | PENTAIR INC | $636,000 | – | 11,033 | +100.0% | 0.35% | – |
| DE | New | DEERE & COMPANY | $633,000 | – | 7,789 | +100.0% | 0.34% | – |
| CHK | New | CHESAPEAKE ENERGY COR | $634,000 | – | 31,128 | +100.0% | 0.34% | – |
| TUP | New | TUPPERWARE CORPORATIO | $629,000 | – | 8,094 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $622,000 | – | 7,834 | +100.0% | 0.34% | – |
| CVA | New | COVANTA HOLDING CORPORATION | $619,000 | – | 30,920 | +100.0% | 0.34% | – |
| NEM | New | NEWMONT MINING CORP HLDING CO | $618,000 | – | 20,619 | +100.0% | 0.34% | – |
| GLW | New | CORNING INCORPORATED | $617,000 | – | 43,352 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO. INC. | $615,000 | – | 13,230 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $609,000 | – | 21,342 | +100.0% | 0.33% | – |
| PAYX | New | PAYCHEX INC. | $609,000 | – | 16,669 | +100.0% | 0.33% | – |
| EV | New | EATON VANCE CORP. | $608,000 | – | 16,178 | +100.0% | 0.33% | – |
| FNF | New | FIDELITY NATL FINANCIAL | $606,000 | – | 25,443 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS COM | $605,000 | – | 17,334 | +100.0% | 0.33% | – |
| MCK | New | MCKESSON CORP | $602,000 | – | 5,262 | +100.0% | 0.33% | – |
| RIG | New | TRANSOCEAN INC NEW SHS | $596,000 | – | 12,425 | +100.0% | 0.32% | – |
| SEIC | New | SEI INVESTMENTS COMPA | $586,000 | – | 20,615 | +100.0% | 0.32% | – |
| CFN | New | CAREFUSION CORP | $584,000 | – | 15,842 | +100.0% | 0.32% | – |
| PLL | New | PALL CP | $584,000 | – | 8,786 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC. | $583,000 | – | 12,943 | +100.0% | 0.32% | – |
| MAS | New | MASCO CORPORATION | $584,000 | – | 29,973 | +100.0% | 0.32% | – |
| CVE | New | CENOVUS ENERGY INC | $577,000 | – | 20,214 | +100.0% | 0.31% | – |
| IEX | New | IDEX CORPORATION | $576,000 | – | 10,708 | +100.0% | 0.31% | – |
| HUN | New | HUNTSMAN CORPORATION | $576,000 | – | 34,798 | +100.0% | 0.31% | – |
| New | VANGUARD SHORT TERM BOND INDEX | $577,000 | – | 54,988 | +100.0% | 0.31% | – | |
| CAH | New | CARDINAL HEALTH INC. | $569,000 | – | 12,046 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY IN | $556,000 | – | 38,820 | +100.0% | 0.30% | – |
| DOW | New | DOW CHEMICAL COMPANY | $547,000 | – | 16,997 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A | $545,000 | – | 8,219 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS, LIMITED | $524,000 | – | 4,096 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS | $518,000 | – | 13,723 | +100.0% | 0.28% | – |
| ACE | New | ACE LIMITED | $514,000 | – | 5,743 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $512,000 | – | 10,746 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORP | $512,000 | – | 14,933 | +100.0% | 0.28% | – |
| BPO | New | BROOKFIELD PROPERTIES | $502,000 | – | 30,086 | +100.0% | 0.27% | – |
| FRC | New | FIRST REPUBLIC BANK | $497,000 | – | 12,914 | +100.0% | 0.27% | – |
| CLB | New | CORE LABORATORIES | $492,000 | – | 3,246 | +100.0% | 0.27% | – |
| SIAL | New | SIGMA-ALDRICH | $488,000 | – | 6,071 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORPORATION | $489,000 | – | 7,847 | +100.0% | 0.27% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $485,000 | – | 4,990 | +100.0% | 0.26% | – |
| PX | New | PRAXAIR INC. | $482,000 | – | 4,187 | +100.0% | 0.26% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $480,000 | – | 22,609 | +100.0% | 0.26% | – |
| TWX | New | TIME WARNER | $480,000 | – | 8,298 | +100.0% | 0.26% | – |
| New | PIMCO FOREIGN BOND (USD-HEDGED) | $478,000 | – | 45,501 | +100.0% | 0.26% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC | $475,000 | – | 5,607 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHOLESALE CORP. | $475,000 | – | 4,292 | +100.0% | 0.26% | – |
| IGIB | New | ISHARES BARCLAYS INT CREDIT | $476,000 | – | 4,417 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA FOODS INC | $471,000 | – | 13,494 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP. | $465,000 | – | 7,485 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCES | $462,000 | – | 6,716 | +100.0% | 0.25% | – |
| F113PS | New | COVIDIEN LIMITED COM | $456,000 | – | 7,254 | +100.0% | 0.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL I | $450,000 | – | 11,468 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A/S | $444,000 | – | 2,864 | +100.0% | 0.24% | – |
| ATW | New | ATWOOD OCEANICS INC. | $442,000 | – | 8,490 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS AG | $443,000 | – | 6,267 | +100.0% | 0.24% | – |
| RWT | New | REDWOOD TRUST | $439,000 | – | 25,801 | +100.0% | 0.24% | – |
| BGC | New | GEN CABLE CP | $436,000 | – | 14,167 | +100.0% | 0.24% | – |
| TRN | New | TRINITY INDUSTRIES I | $432,000 | – | 11,247 | +100.0% | 0.24% | – |
| YMLP | New | YORKVILLE INCOME MLP | $430,000 | – | 23,090 | +100.0% | 0.23% | – |
| NEU | New | NEWMARKET CORP | $430,000 | – | 1,638 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP. | $430,000 | – | 27,343 | +100.0% | 0.23% | – |
| TIP | New | ISHARES LEHMAN TIPS BOND | $428,000 | – | 3,818 | +100.0% | 0.23% | – |
| EEFT | New | EURONET WORLDWIDE INC | $425,000 | – | 13,339 | +100.0% | 0.23% | – |
| FTI | New | FMC TECHNOLOGIES INC | $418,000 | – | 7,500 | +100.0% | 0.23% | – |
| OCR | New | OMNICARE INCORPORATE | $415,000 | – | 8,703 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INC COMMON STOCK | $407,000 | – | 10,762 | +100.0% | 0.22% | – |
| WFT | New | WEATHERFORD INTL INC BER | $400,000 | – | 29,193 | +100.0% | 0.22% | – |
| A | New | AGILENT TECH INC. | $401,000 | – | 9,372 | +100.0% | 0.22% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $400,000 | – | 2,531 | +100.0% | 0.22% | – |
| WM | New | WASTE MATERIALS | $393,000 | – | 9,734 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC. | $385,000 | – | 7,513 | +100.0% | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $381,000 | – | 752 | +100.0% | 0.21% | – |
| FHI | New | FEDERATED INVESTORS INC. | $382,000 | – | 13,951 | +100.0% | 0.21% | – |
| RHHBY | New | ROCHE HOLDINGS LTD | $378,000 | – | 6,091 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $378,000 | – | 10,463 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE LTD | $371,000 | – | 5,153 | +100.0% | 0.20% | – |
| IYE | New | ISHARES DJ US ENERGY SECTOR | $368,000 | – | 8,271 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP INC | $364,000 | – | 6,143 | +100.0% | 0.20% | – |
| NSRGY | New | NESTLE S.A. ADR SPON | $361,000 | – | 5,518 | +100.0% | 0.20% | – |
| IAU | New | ISHR COMEX GOLD TRUST | $358,000 | – | 29,832 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 6,198 | +100.0% | 0.20% | – |
| New | VANGUARD HIGH YIELD CORP FUND | $354,000 | – | 59,936 | +100.0% | 0.19% | – | |
| WFM | New | WHOLE FOODS MARKET I | $352,000 | – | 6,846 | +100.0% | 0.19% | – |
| VCLK | New | VALUECLICK INC | $345,000 | – | 13,945 | +100.0% | 0.19% | – |
| CAB | New | CABELAS INC | $338,000 | – | 5,217 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL | $329,000 | – | 3,804 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP. | $323,000 | – | 4,408 | +100.0% | 0.18% | – |
| ENDP | New | ENDO PHARMACEUTICALS HOLDINGS INC | $320,000 | – | 8,699 | +100.0% | 0.17% | – |
| SCEPRFCL | New | SCE TRUST I 5.625% | $319,000 | – | 13,537 | +100.0% | 0.17% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP INC | $318,000 | – | 51,178 | +100.0% | 0.17% | – |
| D | New | DOMINION RESOURCES | $318,000 | – | 5,603 | +100.0% | 0.17% | – |
| TM | New | TOYOTA MOTOR CORPORAT | $316,000 | – | 2,621 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORPORATION | $312,000 | – | 6,211 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLC ADS | $313,000 | – | 2,725 | +100.0% | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITI | $311,000 | – | 3,921 | +100.0% | 0.17% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON | $308,000 | – | 9,503 | +100.0% | 0.17% | – |
| New | GABELLI EQUITY INCOME FUND | $309,000 | – | 12,036 | +100.0% | 0.17% | – | |
| CTAS | New | CINTAS CORPORATION | $306,000 | – | 6,717 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP | $305,000 | – | 6,832 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLC | $302,000 | – | 5,332 | +100.0% | 0.16% | – |
| UL | New | UNILEVER PLC ADR | $301,000 | – | 7,450 | +100.0% | 0.16% | – |
| BAYRY | New | BAYER AKTIENGES ADS | $300,000 | – | 2,821 | +100.0% | 0.16% | – |
| PNCPRP | New | PNC FINL SVCS P 6.125% | $300,000 | – | 11,138 | +100.0% | 0.16% | – |
| AZSEY | New | ALLIANZ AG | $300,000 | – | 20,567 | +100.0% | 0.16% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED ADR | $297,000 | – | 6,071 | +100.0% | 0.16% | – |
| AIV | New | APARTMENT INVESTMENT & MGMT CO. | $298,000 | – | 9,904 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FIN SOL | $295,000 | – | 11,089 | +100.0% | 0.16% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $296,000 | – | 15,285 | +100.0% | 0.16% | – |
| NSANY | New | NISSAN MOTOR CO. | $294,000 | – | 14,542 | +100.0% | 0.16% | – |
| EL | New | ESTEE LAUDER CL A | $294,000 | – | 4,470 | +100.0% | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $293,000 | – | 4,263 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIVER LABORAT | $286,000 | – | 6,968 | +100.0% | 0.16% | – |
| WOOF | New | VCA ANTECH, INC. | $284,000 | – | 10,875 | +100.0% | 0.16% | – |
| SIEGY | New | SIEMENS AG ADS | $284,000 | – | 2,808 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $283,000 | – | 9,144 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMER TOBACCO PLC | $283,000 | – | 2,745 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $282,000 | – | 665 | +100.0% | 0.15% | – |
| SNDK | New | SANDISK CORPORATION | $281,000 | – | 4,591 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC. | $280,000 | – | 6,727 | +100.0% | 0.15% | – |
| HSBC | New | HSBC HLDGS PLC ADS | $279,000 | – | 5,384 | +100.0% | 0.15% | – |
| VLKAY | New | VOLKSWAGEN AG ADR | $279,000 | – | 7,174 | +100.0% | 0.15% | – |
| COH | New | COACH INC | $272,000 | – | 4,762 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP | $271,000 | – | 3,482 | +100.0% | 0.15% | – |
| DNB | New | DUN & BRADSTREET CORP | $270,000 | – | 2,775 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC. | $268,000 | – | 4,606 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $266,000 | – | 2,507 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $266,000 | – | 1,758 | +100.0% | 0.14% | – |
| SDRL | New | SEADRILL LIMITED | $266,000 | – | 6,538 | +100.0% | 0.14% | – |
| DVA | New | DAVITA INC | $266,000 | – | 2,206 | +100.0% | 0.14% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $266,000 | – | 13,439 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP CLASS B | $267,000 | – | 5,455 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $266,000 | – | 14,516 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS G | $264,000 | – | 1,608 | +100.0% | 0.14% | – |
| CBOE | New | CBOE HOLDINGS, INC. | $265,000 | – | 5,675 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $262,000 | – | 3,390 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP. | $259,000 | – | 20,107 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE INC. | $258,000 | – | 1,680 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $258,000 | – | 4,998 | +100.0% | 0.14% | – |
| MBB | New | ISHARES LEHMAN MBS BOND | $256,000 | – | 2,430 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORPORATION | $256,000 | – | 3,723 | +100.0% | 0.14% | – |
| New | METROPOLITAN WEST TOTAL RETURN | $255,000 | – | 24,084 | +100.0% | 0.14% | – | |
| ANZBY | New | AUSTRALIAN BKG GRP ADR | $254,000 | – | 9,702 | +100.0% | 0.14% | – |
| GSFCL | New | GOLDMAN SACHS GRP 6.125% NTS | $251,000 | – | 9,862 | +100.0% | 0.14% | – |
| NMR | New | NOMURA HLDGS INC | $251,000 | – | 33,783 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $251,000 | – | 6,023 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $250,000 | – | 3,515 | +100.0% | 0.14% | – |
| CVD | New | COVANCE INC. | $249,000 | – | 3,264 | +100.0% | 0.14% | – |
| New | OAKMARK CLASS I | $244,000 | – | 4,358 | +100.0% | 0.13% | – | |
| LM | New | LEGG MASON INC. | $245,000 | – | 7,896 | +100.0% | 0.13% | – |
| HI | New | HILLENBRAND, INC. | $245,000 | – | 10,344 | +100.0% | 0.13% | – |
| FOSL | New | FOSSIL INC. | $243,000 | – | 2,355 | +100.0% | 0.13% | – |
| ENHPRBCL | New | ENDURANCE SPECIALTY HLDGS B 7.50% | $243,000 | – | 9,032 | +100.0% | 0.13% | – |
| NEEPRGCL | New | NEXTERA ENERGY CAP INC 5.70% | $241,000 | – | 9,939 | +100.0% | 0.13% | – |
| PRAA | New | PORTFOLIO REC ASSN INC. | $240,000 | – | 1,565 | +100.0% | 0.13% | – |
| MATW | New | MATTHEWS INTL CL A | $238,000 | – | 6,318 | +100.0% | 0.13% | – |
| THO | New | THOR INDUSTRIES INC | $233,000 | – | 4,741 | +100.0% | 0.13% | – |
| ICON | New | ICONIX BRAND GROUP, INC. | $234,000 | – | 7,948 | +100.0% | 0.13% | – |
| ACT | New | ACTAVIS INC | $231,000 | – | 1,830 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 6,535 | +100.0% | 0.12% | – |
| PSMT | New | PRICESMART INC. | $229,000 | – | 2,610 | +100.0% | 0.12% | – |
| COLM | New | COLUMBIA SPORTSWEAR C | $228,000 | – | 3,639 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $227,000 | – | 17,643 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CO | $228,000 | – | 5,238 | +100.0% | 0.12% | – |
| LYGPRACL | New | LLOYDS BANKING GROUP 7.75% | $226,000 | – | 8,448 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CP INTL | $225,000 | – | 12,488 | +100.0% | 0.12% | – |
| MMM | New | 3M COMPANY | $225,000 | – | 2,058 | +100.0% | 0.12% | – |
| SYT | New | SYNGENTA AG ADS | $224,000 | – | 2,879 | +100.0% | 0.12% | – |
| DAR | New | DARLING INTERNATIONAL INC | $224,000 | – | 12,021 | +100.0% | 0.12% | – |
| VAL | New | VALSPAR CORPORATION | $223,000 | – | 3,453 | +100.0% | 0.12% | – |
| PSBPRTCL | New | PS BUSINESS PKS 6.0% PFD SER T | $222,000 | – | 9,044 | +100.0% | 0.12% | – |
| USBPRM | New | US BANCORP 6.5% | $221,000 | – | 7,848 | +100.0% | 0.12% | – |
| GSG | New | ISHARES GSCI COMMODITY | $220,000 | – | 7,127 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,608 | +100.0% | 0.12% | – |
| G | New | GENPACT | $219,000 | – | 11,377 | +100.0% | 0.12% | – |
| BRGYY | New | BG GROUP PLC ADR | $218,000 | – | 12,864 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPORATION | $216,000 | – | 2,576 | +100.0% | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $217,000 | – | 5,664 | +100.0% | 0.12% | – |
| MIDD | New | MIDDLEBY CORPORATION | $214,000 | – | 1,258 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYSTEMS INC. | $213,000 | – | 3,528 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD REIT | $213,000 | – | 3,101 | +100.0% | 0.12% | – |
| LOW | New | LOWES COMPANIES INC | $213,000 | – | 5,212 | +100.0% | 0.12% | – |
| TTC | New | TORO COMPANY | $213,000 | – | 4,700 | +100.0% | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC | $213,000 | – | 5,654 | +100.0% | 0.12% | – |
| CEO | New | CNOOC LTD | $212,000 | – | 1,267 | +100.0% | 0.12% | – |
| IBA | New | INDUSTRIAS BACHOCO SAB | $208,000 | – | 6,000 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INCORPORATED | $208,000 | – | 3,529 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC. | $207,000 | – | 3,460 | +100.0% | 0.11% | – |
| RJDCL | New | RAYMOND JAMES FINANCIAL 6.9% | $205,000 | – | 7,726 | +100.0% | 0.11% | – |
| POT | New | POTASH CP SASKATCHEW | $205,000 | – | 5,365 | +100.0% | 0.11% | – |
| SFL | New | SHIP FINC INTL | $204,000 | – | 13,769 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE.COM INC | $204,000 | – | 5,349 | +100.0% | 0.11% | – |
| RES | New | RPC INC. | $198,000 | – | 14,303 | +100.0% | 0.11% | – |
| New | PIMCO INVESTMENT GRADE CORP BOND | $187,000 | – | 17,680 | +100.0% | 0.10% | – | |
| New | DODGE & COX INCOME | $175,000 | – | 13,006 | +100.0% | 0.10% | – | |
| BRBMF | New | BIG ROCK BREWERY INCOME TR | $170,000 | – | 11,758 | +100.0% | 0.09% | – |
| BZC | New | BREEZE EASTERN | $169,000 | – | 19,214 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $163,000 | – | 14,731 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC COR | $157,000 | – | 16,889 | +100.0% | 0.09% | – |
| ABSSF | New | AIRBOSS OF AMERICA CORP. | $152,000 | – | 29,746 | +100.0% | 0.08% | – |
| MBI | New | MBIA INCORPORATED | $151,000 | – | 11,361 | +100.0% | 0.08% | – |
| New | XSTRATA FINANCE CANADA LTD 3.60% 1/15/17 | $151,000 | – | 150,000 | +100.0% | 0.08% | – | |
| BSMX | New | GRUPO FINACIERO SANTANDER | $144,000 | – | 10,103 | +100.0% | 0.08% | – |
| ARCO | New | ARCOS DORADOS HLDS | $137,000 | – | 11,707 | +100.0% | 0.08% | – |
| New | CERES GLOBAL AG CORP | $133,000 | – | 21,240 | +100.0% | 0.07% | – | |
| New | PIMCO HIGH YIELD CL A | $131,000 | – | 13,913 | +100.0% | 0.07% | – | |
| New | PIMCO REAL RETURN CL A | $123,000 | – | 10,944 | +100.0% | 0.07% | – | |
| 3101PS | New | MICREL INC. | $102,000 | – | 10,337 | +100.0% | 0.06% | – |
| HLIT | New | HARMONIC INC | $91,000 | – | 14,304 | +100.0% | 0.05% | – |
| SHWGY | New | SHANGDONG WEIGAO GRP M | $73,000 | – | 16,735 | +100.0% | 0.04% | – |
| HL | New | HECLA MINING COMPANY | $61,000 | – | 20,548 | +100.0% | 0.03% | – |
| SONS | New | SONUS NETWORKS INC | $37,000 | – | 12,433 | +100.0% | 0.02% | – |
| MAXD | New | MAX SOUND CORPORATION | $32,000 | – | 178,500 | +100.0% | 0.02% | – |
| DRRX | New | DURECT CORP | $24,000 | – | 22,497 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q1 2014 | 1.7% |
| MICROSOFT CORPORATION | 4 | Q1 2014 | 1.6% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 1.3% |
| ABBVIE INC. | 4 | Q1 2014 | 1.2% |
| J P MORGAN CHASE | 4 | Q1 2014 | 1.2% |
| UNITED PARCEL SRVC B | 4 | Q1 2014 | 1.1% |
| GOOGLE INC CL A | 4 | Q1 2014 | 1.0% |
| VERIZON COMMUNICATION | 4 | Q1 2014 | 1.3% |
| QUALCOMM INC. | 4 | Q1 2014 | 1.0% |
| CONOCOPHILLIPS | 4 | Q1 2014 | 1.0% |
View GlobalBridge, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-04-08 |
| 13F-HR | 2014-01-16 |
| 13F-HR | 2013-10-17 |
| D | 2013-07-23 |
| 13F-HR | 2013-07-22 |
| 13F-HR | 2013-04-23 |
| 13F-HR | 2013-02-01 |
| 13F-HR/A | 2012-10-18 |
| 13F-HR/A | 2012-10-18 |
| 13F-HR/A | 2012-10-18 |
View GlobalBridge, Inc.'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.