$505 Million is the total value of Tributary Capital Management, LLC's 191 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $2,976,000 | +26.0% | 20,700 | 0.0% | 0.59% | +20.7% | |
| TMO | THERMO FISHER CORP COM | $2,873,000 | +20.9% | 25,800 | 0.0% | 0.57% | +15.9% | |
| CVS | CVS CAREMARK CORP | $2,362,000 | +26.1% | 33,000 | 0.0% | 0.47% | +20.9% | |
| UNP | UNION PAC CORP COM | $2,218,000 | +8.2% | 13,200 | 0.0% | 0.44% | +3.8% | |
| SYK | STRYKER CORP COM | $1,747,000 | +11.2% | 23,250 | 0.0% | 0.35% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC COM | $1,682,000 | +10.3% | 20,000 | 0.0% | 0.33% | +5.7% | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | $1,644,000 | +11.6% | 20,000 | 0.0% | 0.33% | +7.2% | |
| OXY | OCCIDENTAL PETE CORP COM | $1,626,000 | +1.6% | 17,100 | 0.0% | 0.32% | -2.4% | |
| EOG | EOG RESOURCES, INC. | $1,301,000 | -0.8% | 7,750 | 0.0% | 0.26% | -4.8% | |
| WFC | WELLS FARGO & CO NEW COM | $1,271,000 | +9.9% | 28,000 | 0.0% | 0.25% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,129,000 | +5.1% | 15,000 | 0.0% | 0.22% | +0.9% | |
| NTRS | NORTHERN TR CORP COM | $65,000 | +14.0% | 1,050 | 0.0% | 0.01% | +8.3% | |
| TGT | TARGET CORP COM | $54,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO COM | $38,000 | +18.8% | 500 | 0.0% | 0.01% | +14.3% | |
| DD | DU PONT E I DE NEMOURS & CO CO | $35,000 | +9.4% | 540 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $30,000 | +11.1% | 270 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $31,000 | +14.8% | 800 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $18,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC COM | $16,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KINDER MORGAN MANAGEMENT, LLC | $0 | – | 671 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, 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.