$476 Million is the total value of Tributary Capital Management, LLC's 144 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KINDER MORGAN MANAGEMENT, LLC | $0 | – | -671 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -925 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -332 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -250 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -800 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,120 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -270 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -950 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -540 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -430 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -380 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -870 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -276 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -670 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -850 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -725 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -480 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -6,500 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -13,500 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,020 | -100.0% | -0.17% | – |
| GBL | Exit | GAMCO INVESTORS INCORPORATED C | $0 | – | -10,231 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2,850 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC. | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -3,500 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -15,000 | -100.0% | -0.22% | – |
| AGU | Exit | AGRIUM INC USD | $0 | – | -13,053 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -28,000 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -17,500 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -36,100 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -31,100 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -17,100 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC CLASS A ORDINARY | $0 | – | -20,000 | -100.0% | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -20,000 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -23,250 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -15,000 | -100.0% | -0.35% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -36,816 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -21,980 | -100.0% | -0.39% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -33,000 | -100.0% | -0.47% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -33,666 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,230 | -100.0% | -0.50% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -134,249 | -100.0% | -0.50% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -115,786 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER CORP COM | $0 | – | -25,800 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -35,212 | -100.0% | -0.63% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,043 | -100.0% | -0.65% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,116 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.