$1.79 Billion is the total value of McAdams Wright Ragen, Inc.'s 397 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | New | TELEFONICA BRASIL SA | $13,446,000 | – | 655,619 | +100.0% | 0.75% | – |
| ZU | New | ZULILY INC COM | $6,449,000 | – | 157,500 | +100.0% | 0.36% | – |
| JCI | New | JOHNSON CTLS INC | $2,455,000 | – | 49,186 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC COM | $2,326,000 | – | 41,875 | +100.0% | 0.13% | – |
| GOOG | New | GOOGLE INC CL C | $2,002,000 | – | 3,481 | +100.0% | 0.11% | – |
| MCY | New | MERCURY GENERAL CORP | $1,152,000 | – | 24,500 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTL | $1,077,000 | – | 65,143 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC COM | $930,000 | – | 22,720 | +100.0% | 0.05% | – |
| New | BANK NEW YORK | $908,000 | – | 24,241 | +100.0% | 0.05% | – | |
| ESLT | New | ELBIT SYSTEMS LTD | $836,000 | – | 13,600 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SERIES TRUST | $616,000 | – | 19,906 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO ADR EACH | $586,000 | – | 10,800 | +100.0% | 0.03% | – |
| CLIR | New | CLEARSIGN COMBUSTION | $568,000 | – | 61,900 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & | $535,000 | – | 6,100 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON | $525,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | AIR PRODUCTS & CHEM | $481,000 | – | 3,741 | +100.0% | 0.03% | – | |
| New | AGNICO EAGLE MINES | $459,000 | – | 12,000 | +100.0% | 0.03% | – | |
| MDU | New | M D U RES GROUP INC | $399,000 | – | 11,381 | +100.0% | 0.02% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) | $387,000 | – | 16,400 | +100.0% | 0.02% | – |
| CSX | New | C S X CORP | $347,000 | – | 11,277 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $332,000 | – | 2,664 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $343,000 | – | 7,186 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $325,000 | – | 4,583 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS | $302,000 | – | 6,847 | +100.0% | 0.02% | – | |
| TYG | New | TORTOISE ENERGY | $292,000 | – | 5,923 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL | $253,000 | – | 3,083 | +100.0% | 0.01% | – |
| New | BAXTER INTL INC | $243,000 | – | 3,372 | +100.0% | 0.01% | – | |
| KRFT | New | KRAFT FOODS GROUP | $251,000 | – | 4,194 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P | $244,000 | – | 2,181 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 1,477 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $235,000 | – | 8,470 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,766 | +100.0% | 0.01% | – |
| New | APACHE CORP | $239,000 | – | 2,381 | +100.0% | 0.01% | – | |
| SYMC | New | SYMANTEC CORP | $238,000 | – | 10,406 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $221,000 | – | 5,218 | +100.0% | 0.01% | – |
| MOCO | New | MOCON INC | $211,000 | – | 13,400 | +100.0% | 0.01% | – |
| New | APPLIED MATERIALS | $206,000 | – | 9,143 | +100.0% | 0.01% | – | |
| BAM | New | BROOKFIELD ASSET | $216,000 | – | 4,913 | +100.0% | 0.01% | – |
| CET | New | CENTRAL SECURITIES | $213,000 | – | 9,118 | +100.0% | 0.01% | – |
| JOE | New | ST JOE COMPANY | $200,000 | – | 7,880 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $201,000 | – | 5,201 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $202,000 | – | 25,160 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING | $192,000 | – | 10,580 | +100.0% | 0.01% | – |
| PCBK | New | PACIFIC CONTL CORP | $183,000 | – | 13,362 | +100.0% | 0.01% | – |
| NECB | New | NORTHEAST CMNTY | $178,000 | – | 25,300 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP | $142,000 | – | 27,335 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP MTN | $138,000 | – | 11,320 | +100.0% | 0.01% | – |
| New | ARI NETWORK SERVICES | $34,000 | – | 11,453 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 6 | Q3 2014 | 6.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 4.7% |
| HOSPIRA INC | 6 | Q3 2014 | 2.9% |
| F5 NETWORKS INC | 6 | Q3 2014 | 2.5% |
| TRANSOCEAN LIMITED | 6 | Q3 2014 | 2.5% |
| MOSAIC CO NEW COM | 6 | Q3 2014 | 2.3% |
| KOHLS CORP | 6 | Q3 2014 | 2.1% |
| INTEL CORP | 6 | Q3 2014 | 2.0% |
| TESLA MOTORS INC COM | 6 | Q3 2014 | 2.2% |
| FIRSTENERGY CORP | 6 | Q3 2014 | 2.0% |
View McAdams Wright Ragen, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-01 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-15 |
| 13F-HR | 2012-08-14 |
View McAdams Wright Ragen, 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.