$368 Million is the total value of Dorsey & Whitney Trust CO LLC's 895 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Exit | INNERWORKSINGS INC | $0 | – | -11,302 | -100.0% | -0.03% | – |
| CSG | Exit | CHAMBERS STR PPYPS | $0 | – | -16,302 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,123 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,070 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,760 | -100.0% | -0.06% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -5,106 | -100.0% | -0.06% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,052 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,301 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,297 | -100.0% | -0.06% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYetf | $0 | – | -7,031 | -100.0% | -0.07% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -7,848 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,730 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,289 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,192 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,028 | -100.0% | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -68,400 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRdj us finl svc | $0 | – | -3,856 | -100.0% | -0.08% | – |
| SRE | Exit | SEPMRA ENERGY | $0 | – | -3,561 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,660 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,262 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,973 | -100.0% | -0.12% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -8,980 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MCADAMS WRIGHT RAGEN, INC. #2
- MAIRS AND POWER, INC. #1
- RIVERBRIDGE PARTNERS LLC #3
- GENEVA INVESTMENT MANAGEMENT LLC #4
- TWEEDY BROWNE CO LLC #5
- ALLIANCEBERNSTEIN L.P. #6
- MORGAN STANLEY SMITH BARNEY LLC #8
- NELSON CAPITAL MANAGEMENT, LLC #7
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- OSTERWEIS CAPITAL MANAGEMENT INC #12
- CORTINA ASSET MANAGEMENT, LLC #14
- MURPHY POHLAD ASSET MANAGEMENT LLC #13
- LATEEF INVESTMENT MANAGEMENT, LP #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD #17
- RBC CAPITAL MARKETS, LLC #18
- FIRST WASHINGTON #20
- MERISTEM, LLP #19
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Dorsey & Whitney Trust CO 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.