$799 Million is the total value of Sandy Spring Bank's 1057 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,689,000 | +1.0% | 304,289 | -0.8% | 1.59% | -17.8% |
MCD | Sell | MC DONALDS CORP | $12,227,000 | +1.4% | 121,378 | -1.3% | 1.53% | -17.4% |
JNJ | Sell | JOHNSON & JOHNSON | $11,678,000 | +2.9% | 111,631 | -3.4% | 1.46% | -16.3% |
PEP | Sell | PEPSICO, INC | $11,077,000 | +6.1% | 123,993 | -0.9% | 1.39% | -13.6% |
DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $10,349,000 | -3.9% | 158,145 | -1.4% | 1.30% | -21.7% |
XOM | Sell | EXXON MOBIL CORPORATION | $9,969,000 | -24.3% | 99,020 | -26.6% | 1.25% | -38.4% |
CVX | Sell | CHEVRON CORPORATION | $9,922,000 | +8.6% | 75,998 | -1.1% | 1.24% | -11.6% |
PG | Sell | PROCTER & GAMBLE COMPANY | $9,185,000 | -3.2% | 116,873 | -0.7% | 1.15% | -21.2% |
INTC | Sell | INTEL CORPORATION | $8,997,000 | +17.6% | 291,161 | -1.7% | 1.13% | -4.2% |
DHR | Sell | DANAHER CORP | $8,549,000 | +4.2% | 108,596 | -0.7% | 1.07% | -15.2% |
COP | Sell | CONOCOPHILLIPS | $8,169,000 | +21.1% | 95,297 | -0.7% | 1.02% | -1.4% |
BCE | Sell | BCE INC. | $7,941,000 | -0.5% | 175,068 | -5.3% | 0.99% | -19.0% |
NVS | Sell | NOVARTIS AG - ADRsponsored adr | $7,524,000 | +4.5% | 83,104 | -1.9% | 0.94% | -14.9% |
DIS | Sell | WALT DISNEY COMPANY | $6,755,000 | +4.2% | 78,786 | -2.7% | 0.85% | -15.1% |
DE | Sell | DEERE & CO | $6,684,000 | -2.7% | 73,821 | -2.4% | 0.84% | -20.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,675,000 | -11.2% | 36,827 | -5.7% | 0.84% | -27.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $6,543,000 | -3.6% | 56,672 | -2.4% | 0.82% | -21.5% |
STI | Sell | SUNTRUST BANKS, INC | $6,524,000 | -7.8% | 162,839 | -8.4% | 0.82% | -24.9% |
MMM | Sell | 3M COMPANY | $6,479,000 | -3.0% | 45,232 | -8.2% | 0.81% | -21.0% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,408,000 | +3.8% | 62,197 | -2.1% | 0.80% | -15.6% |
DEO | Sell | DIAGEO PLC ADRsponsored adr | $6,269,000 | -0.4% | 49,252 | -2.5% | 0.78% | -18.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,223,000 | -10.7% | 128,296 | -4.4% | 0.78% | -27.3% |
HD | Sell | HOME DEPOT, INC | $6,216,000 | -2.8% | 76,771 | -5.0% | 0.78% | -20.9% |
TTE | Sell | TOTAL SA ADRsponsored adr | $5,905,000 | +6.7% | 81,787 | -3.0% | 0.74% | -13.2% |
UN | Sell | UNILEVER N V | $5,697,000 | +4.6% | 130,197 | -1.7% | 0.71% | -14.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $5,141,000 | +1.0% | 105,335 | -1.1% | 0.64% | -17.6% |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $5,018,000 | -2.6% | 150,153 | -0.8% | 0.63% | -20.7% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,808,000 | -2.0% | 57,829 | -1.0% | 0.60% | -20.3% |
CVS | Sell | CVS CAREMARK CORPORATION | $4,759,000 | -0.5% | 63,148 | -1.1% | 0.60% | -18.9% |
JCI | Sell | JOHNSON CONTROLS, INC | $4,741,000 | +5.1% | 94,942 | -0.5% | 0.59% | -14.4% |
SYY | Sell | SYSCO CORP | $4,738,000 | -2.0% | 126,493 | -5.4% | 0.59% | -20.2% |
SYK | Sell | STRYKER CORP | $4,590,000 | +2.4% | 54,438 | -1.0% | 0.58% | -16.5% |
KMB | Sell | KIMBERLY CLARK CORP | $4,528,000 | -5.7% | 40,714 | -6.6% | 0.57% | -23.3% |
MRK | Sell | MERCK & CO INC | $4,500,000 | -0.3% | 77,794 | -2.2% | 0.56% | -18.9% |
BLK | Sell | BLACKROCK, INC | $4,245,000 | +0.8% | 13,281 | -0.8% | 0.53% | -17.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,069,000 | -3.8% | 77,620 | -3.0% | 0.51% | -21.5% |
MA | Sell | MASTERCARD, INCcl a | $3,964,000 | -5.6% | 53,945 | -4.0% | 0.50% | -23.1% |
NEE | Sell | NEXTERA ENERGY, INC | $3,866,000 | +0.3% | 37,729 | -6.4% | 0.48% | -18.4% |
WM | Sell | WASTE MANAGEMENT INC | $3,776,000 | -0.8% | 84,422 | -6.7% | 0.47% | -19.1% |
GLW | Sell | CORNING, INC | $3,457,000 | +3.7% | 157,518 | -1.6% | 0.43% | -15.6% |
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,147,000 | -0.1% | 30,725 | -4.2% | 0.39% | -18.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $3,049,000 | +4.7% | 44,727 | -0.4% | 0.38% | -14.7% |
T | Sell | AT&T INC. | $3,018,000 | +0.4% | 85,336 | -0.4% | 0.38% | -18.2% |
WY | Sell | WEYERHAEUSER COMPANY | $2,737,000 | +11.8% | 82,687 | -0.9% | 0.34% | -8.8% |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $2,668,000 | +9.9% | 140,415 | -24.2% | 0.33% | -10.5% |
IEO | Sell | ISHARESus oil&gs ex etf | $2,655,000 | +11.7% | 27,355 | -2.1% | 0.33% | -9.0% |
MON | Sell | MONSANTO COMPANY | $2,492,000 | +8.5% | 19,977 | -1.1% | 0.31% | -11.6% |
OKE | Sell | ONEOK, INC | $2,262,000 | +8.0% | 33,223 | -6.0% | 0.28% | -12.1% |
GILD | Sell | GILEAD SCIENCES, INC. | $2,251,000 | -12.9% | 27,159 | -25.5% | 0.28% | -29.0% |
SE | Sell | SPECTRA ENERGY CORPORATION | $2,175,000 | +12.1% | 51,213 | -2.5% | 0.27% | -8.7% |
V107SC | Sell | WELLPOINT INC | $2,166,000 | +6.5% | 20,125 | -1.5% | 0.27% | -13.4% |
UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,127,000 | +3.8% | 20,710 | -1.6% | 0.27% | -15.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,030,000 | +2.3% | 53,961 | -6.0% | 0.25% | -16.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $2,014,000 | +9.0% | 23,145 | -2.1% | 0.25% | -11.3% |
ACN | Sell | ACCENTURE PLC CL A | $1,934,000 | -19.5% | 23,913 | -20.6% | 0.24% | -34.4% |
CERN | Sell | CERNER CORPORATION | $1,926,000 | -10.5% | 37,338 | -2.3% | 0.24% | -27.2% |
MDT | Sell | MEDTRONIC, INC | $1,870,000 | +2.6% | 29,333 | -0.9% | 0.23% | -16.4% |
DVN | Sell | DEVON ENERGY CORPORATION | $1,812,000 | +17.2% | 22,820 | -1.2% | 0.23% | -4.6% |
SO | Sell | SOUTHERN COMPANY | $1,764,000 | +1.3% | 38,851 | -1.9% | 0.22% | -17.5% |
WMT | Sell | WAL-MART STORES, INC | $1,743,000 | -2.8% | 23,218 | -1.0% | 0.22% | -21.0% |
KO | Sell | COCA-COLA COMPANY | $1,744,000 | +7.3% | 41,187 | -2.0% | 0.22% | -12.8% |
KRFT | Sell | KRAFT FOODS GROUP | $1,544,000 | +5.9% | 25,747 | -0.9% | 0.19% | -13.8% |
PKI | Sell | PERKINELMER, INC | $1,501,000 | +0.5% | 32,039 | -3.3% | 0.19% | -18.3% |
D | Sell | DOMINION RESOURCES, INC | $1,501,000 | -4.8% | 20,979 | -5.5% | 0.19% | -22.6% |
ROK | Sell | ROCKWELL INTERNATIONAL CORP | $1,434,000 | -1.0% | 11,460 | -1.5% | 0.18% | -19.3% |
FLR | Sell | FLUOR CORP NEW | $1,417,000 | -18.9% | 18,425 | -18.0% | 0.18% | -34.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,348,000 | -1.5% | 15,991 | -4.3% | 0.17% | -19.5% |
MKC | Sell | MCCORMICK & COMPANY, INC | $1,332,000 | -1.0% | 18,608 | -0.8% | 0.17% | -19.3% |
IXP | Sell | ISHARES | $1,308,000 | -8.0% | 20,749 | -2.4% | 0.16% | -25.1% |
CLB | Sell | CORE LABORATORIES N.V. | $1,261,000 | -45.8% | 7,548 | -35.6% | 0.16% | -55.9% |
TGT | Sell | TARGET CORPORATION | $1,213,000 | -7.9% | 20,928 | -3.8% | 0.15% | -25.1% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp morgan usd | $1,195,000 | -2.2% | 10,370 | -5.5% | 0.15% | -20.2% |
LAZ | Sell | LAZARD LTD | $1,167,000 | +7.1% | 22,625 | -2.3% | 0.15% | -13.1% |
HON | Sell | HONEYWELL INTERNATIONAL, INC | $1,158,000 | -2.7% | 12,453 | -3.0% | 0.14% | -20.8% |
V | Sell | VISA INC A | $1,044,000 | -2.7% | 4,954 | -0.4% | 0.13% | -20.6% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $1,039,000 | +7.2% | 33,424 | -11.7% | 0.13% | -12.8% |
HP | Sell | HELMERICH & PAYNE, INC | $999,000 | -0.7% | 8,605 | -8.0% | 0.12% | -19.4% |
JWN | Sell | NORDSTROM, INC | $971,000 | +7.9% | 14,292 | -0.9% | 0.12% | -11.6% |
VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $975,000 | -55.5% | 29,193 | -50.9% | 0.12% | -63.8% |
STR | Sell | QUESTAR CORP | $976,000 | -1.7% | 39,341 | -5.8% | 0.12% | -20.3% |
POM | Sell | PEPCO HOLDINGS, INC | $958,000 | +25.4% | 34,847 | -6.6% | 0.12% | +2.6% |
COH | Sell | COACH INC | $932,000 | -39.0% | 27,255 | -11.4% | 0.12% | -50.2% |
TROW | Sell | T. ROWE PRICE GROUP, INC | $930,000 | -0.3% | 11,020 | -2.7% | 0.12% | -18.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $899,000 | -0.3% | 10,091 | -2.6% | 0.11% | -18.7% |
PSX | Sell | PHILLIPS 66 | $905,000 | -5.1% | 11,252 | -9.1% | 0.11% | -23.1% |
TJX | Sell | TJX COMPANIES, INC. | $893,000 | -14.6% | 16,791 | -2.6% | 0.11% | -30.4% |
MAR | Sell | MARRIOTT INTERNATIONAL, INC CL Acl a | $866,000 | +8.8% | 13,508 | -4.9% | 0.11% | -11.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $759,000 | +10742.9% | 33,375 | -1.5% | 0.10% | +9400.0% |
DUK | Sell | DUKE ENERGY CORP | $709,000 | -0.6% | 9,557 | -4.4% | 0.09% | -19.1% |
ADBE | Sell | ADOBE SYSTEMS INC | $650,000 | +4.0% | 8,989 | -5.5% | 0.08% | -15.6% |
ECL | Sell | ECOLAB INC. | $566,000 | -4.9% | 5,084 | -7.7% | 0.07% | -22.0% |
CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $565,000 | -3.6% | 22,390 | -3.3% | 0.07% | -21.1% |
Sell | AMERICAN TAX EXEMPT FUND OF MARYLAND | $556,000 | -0.2% | 34,741 | -1.1% | 0.07% | -18.6% | |
MXI | Sell | ISHARESglobal mater etf | $472,000 | -19.0% | 7,320 | -21.7% | 0.06% | -34.4% |
RTN | Sell | RAYTHEON COMPANY | $446,000 | -12.9% | 4,835 | -6.8% | 0.06% | -29.1% |
WGL | Sell | WGL HOLDINGS INCORPORATED | $428,000 | -22.9% | 9,935 | -28.3% | 0.05% | -36.5% |
MO | Sell | ALTRIA GROUP, INC | $420,000 | +97.2% | 9,998 | -3.4% | 0.05% | +60.6% |
QEP | Sell | QEP RESOURCES, INC | $409,000 | -0.7% | 11,860 | -15.2% | 0.05% | -19.0% |
CAT | Sell | CATERPILLAR INC | $389,000 | +7.2% | 3,582 | -1.9% | 0.05% | -12.5% |
CSX | Sell | CSX CORP | $357,000 | +1.4% | 11,564 | -4.9% | 0.04% | -16.7% |
FCN | Sell | FTI CONSULTING INC | $360,000 | +4.3% | 9,513 | -8.1% | 0.04% | -15.1% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $342,000 | -5.3% | 41,425 | -7.8% | 0.04% | -23.2% |
MRO | Sell | MARATHON OIL CORP | $334,000 | +9.2% | 8,372 | -2.9% | 0.04% | -10.6% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $282,000 | -22.3% | 3,613 | -13.5% | 0.04% | -37.5% |
MCRS | Sell | MICROS SYSTEMS, INC. | $271,000 | +21.0% | 3,990 | -5.9% | 0.03% | 0.0% |
POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $264,000 | +3.1% | 6,940 | -1.7% | 0.03% | -15.4% |
ARCC | Sell | ARES CAPITAL CORPORATION | $260,000 | +0.4% | 14,585 | -0.8% | 0.03% | -17.5% |
OGS | Sell | ONE GAS INC | $256,000 | -13.8% | 6,784 | -18.0% | 0.03% | -30.4% |
TWX | Sell | TIME WARNER INC | $249,000 | +6.4% | 3,543 | -1.1% | 0.03% | -13.9% |
T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $249,000 | -10.4% | 19,849 | -0.0% | 0.03% | -27.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $232,000 | -13.4% | 1,441 | -12.2% | 0.03% | -29.3% |
OIS | Sell | OIL STATES INTERNATIONAL, INC | $196,000 | -62.2% | 3,060 | -41.8% | 0.02% | -68.8% |
ROP | Sell | ROPER INDUSTRIES, INC | $188,000 | +6.2% | 1,288 | -2.6% | 0.02% | -11.1% |
INTU | Sell | INTUIT INC | $191,000 | -3.5% | 2,375 | -6.9% | 0.02% | -20.0% |
HSH | Sell | HILLSHIRE BRANDS COMPANY | $185,000 | -34.2% | 2,971 | -60.6% | 0.02% | -46.5% |
TXN | Sell | TEXAS INSTRUMENTS, INCadr | $179,000 | -10.9% | 3,755 | -11.8% | 0.02% | -29.0% |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $178,000 | -65.9% | 1,473 | -23.4% | 0.02% | -72.5% |
IYH | Sell | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $155,000 | -3.7% | 1,211 | -7.6% | 0.02% | -24.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $149,000 | -2.0% | 720 | -6.5% | 0.02% | -17.4% |
HPQ | Sell | HEWLETT-PACKARD COMPANY | $137,000 | -10.5% | 4,060 | -14.6% | 0.02% | -29.2% |
ETR | Sell | ENTERGY CORP | $133,000 | +16.7% | 1,616 | -5.5% | 0.02% | -5.6% |
EXC | Sell | EXELON CORPORATION | $136,000 | -29.2% | 3,739 | -34.6% | 0.02% | -43.3% |
IYK | Sell | ISHARESu.s. cnsm gd etf | $128,000 | -3.0% | 1,286 | -7.2% | 0.02% | -20.0% |
TWC | Sell | TIME WARNER CABLE INC | $112,000 | +6.7% | 759 | -1.0% | 0.01% | -12.5% |
NU | Sell | NORTHEAST UTILITIES | $110,000 | -11.3% | 2,337 | -14.6% | 0.01% | -26.3% |
PII | Sell | POLARIS INDUSTRIES INC | $99,000 | -22.0% | 761 | -16.5% | 0.01% | -40.0% |
TRV | Sell | THE TRAVELERS COMPANIES, INC. | $89,000 | -39.9% | 946 | -45.9% | 0.01% | -52.2% |
HAL | Sell | HALLIBURTON CO | $84,000 | +1.2% | 1,188 | -16.0% | 0.01% | -15.4% |
CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $89,000 | -25.2% | 1,762 | -28.1% | 0.01% | -38.9% |
CXP | Sell | COLUMBIA PPTY TR INC | $65,000 | -36.3% | 2,500 | -33.3% | 0.01% | -50.0% |
EBAY | Sell | EBAY INC | $54,000 | -14.3% | 1,095 | -3.6% | 0.01% | -30.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $48,000 | -2.0% | 843 | -3.1% | 0.01% | -25.0% |
BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFbrclys 1-3mt etf | $41,000 | -64.0% | 900 | -64.0% | 0.01% | -72.2% |
PBA | Sell | PEMBINA PIPELINE CORP. | $30,000 | -21.1% | 700 | -30.0% | 0.00% | -33.3% |
WRE | Sell | WASHINGTON REAL ESTATE INVT | $30,000 | -41.2% | 1,140 | -46.7% | 0.00% | -50.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $23,000 | -8.0% | 388 | -15.1% | 0.00% | -25.0% |
Sell | LIBERTY ALL-STAR GROWTH FD I | $23,000 | -96.0% | 4,324 | -5.8% | 0.00% | -96.6% | |
ROST | Sell | ROSS STORES INC | $23,000 | -14.8% | 350 | -7.9% | 0.00% | -25.0% |
TEF | Sell | TELEFONICA S.A. SPON ADRsponsored adr | $24,000 | -4.0% | 1,400 | -12.5% | 0.00% | -25.0% |
VEOEY | Sell | VEOLIA ENVIRONMENT ADRsponsored adr | $14,000 | -26.3% | 740 | -19.5% | 0.00% | -33.3% |
ATVI | Sell | ACTIVISION BLIZZARD, INC. | $12,000 | -20.0% | 550 | -26.7% | 0.00% | 0.0% |
HSBC | Sell | HSBC HOLDINGS PLC SPON ADRspon adr new | $15,000 | -16.7% | 300 | -17.1% | 0.00% | -33.3% |
XCO | Sell | EXCO RESOURCES INC. | $17,000 | 0.0% | 2,900 | -3.3% | 0.00% | -33.3% |
ENB | Sell | ENBRIDGE INC | $19,000 | -17.4% | 400 | -20.2% | 0.00% | -50.0% |
LNN | Sell | LINDSAY CORP | $13,000 | -51.9% | 155 | -49.2% | 0.00% | -50.0% |
BGC | Sell | GENERAL CABLE CORPORATION | $10,000 | -89.8% | 402 | -89.5% | 0.00% | -93.3% |
MGA | Sell | MAGNA INTERNATIONAL INC. CL A | $11,000 | +10.0% | 100 | -2.0% | 0.00% | -50.0% |
PAYX | Sell | PAYCHEX INC | $10,000 | -33.3% | 250 | -27.5% | 0.00% | -50.0% |
PXD | Sell | PIONEER NAT RES CO | $11,000 | -31.2% | 50 | -43.2% | 0.00% | -50.0% |
SJM | Sell | SMUCKER J M CO | $8,000 | -38.5% | 74 | -42.6% | 0.00% | -50.0% |
TDC | Sell | TERRADATA CORPORATION | $4,000 | -63.6% | 100 | -55.9% | 0.00% | -50.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $10,000 | -44.4% | 120 | -45.5% | 0.00% | -66.7% |
VALE | Sell | VALE SA SP ADRadr | $7,000 | -84.8% | 540 | -83.8% | 0.00% | -85.7% |
XYL | Sell | XYLEM, INC | $9,000 | -43.8% | 228 | -46.7% | 0.00% | -50.0% |
NCR | Exit | NCR CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
GXC | Exit | SPDR S&P CHINA ETFs&p china etf | $0 | – | -30 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | ALLIANZGI CONV & INCOME II | $0 | – | -281 | -100.0% | 0.00% | – | |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -100 | -100.0% | 0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -53 | -100.0% | 0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -152 | -100.0% | 0.00% | – |
EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -67 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINANCIAL INC. A | $0 | – | -86 | -100.0% | 0.00% | – |
Exit | APPLIED MATERIALS, INC | $0 | – | -101 | -100.0% | 0.00% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP A | $0 | – | -16 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -151 | -100.0% | 0.00% | – |
Exit | ARCH COAL INC | $0 | – | -237 | -100.0% | 0.00% | – | |
Exit | ALCATEL- LUCENT SPON ADRsponsored adr | $0 | – | -756 | -100.0% | 0.00% | – | |
Exit | ASTRAZENECA PLC ADRsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – | |
MITEY | Exit | MITSUBISHI ESTATE COMPANY LTD UNSPON ADR | $0 | – | -133 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP, INC | $0 | – | -34 | -100.0% | 0.00% | – |
E | Exit | ENI S.P.A. SPON ADRsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC | $1,000 | -66.7% | 40 | -62.6% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -35 | -100.0% | 0.00% | – |
GSM | Sell | GLOBE SPECIALTY METALS, INC | $3,000 | -50.0% | 150 | -50.0% | 0.00% | -100.0% |
SAP | Sell | SAP SE - SPONS ADRspon adr | $2,000 | -84.6% | 32 | -79.2% | 0.00% | -100.0% |
MDR | Exit | MCDERMOTT INTERNATIONAL, INC. | $0 | – | -780 | -100.0% | -0.00% | – |
Exit | ATMOS ENERGY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – | |
JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -126 | -100.0% | -0.00% | – |
SWGAY | Exit | SWATCH GROUP AG/THE - UNSP ADR | $0 | – | -115 | -100.0% | -0.00% | – |
FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -240 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -150 | -100.0% | -0.00% | – |
IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -186 | -100.0% | -0.00% | – |
NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORPORATION ADRsponsored adr | $0 | – | -325 | -100.0% | -0.00% | – |
FANUY | Exit | FANUC LTD UNSPON ADR | $0 | – | -270 | -100.0% | -0.00% | – |
FMS | Exit | FRESENIUS MEDICAL CARE AG AND CO. KGAAsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
Exit | ANNALY CAP MGMT INC | $0 | – | -650 | -100.0% | -0.00% | – | |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
Exit | AMERICAN STS WTR CO | $0 | – | -150 | -100.0% | -0.00% | – | |
IBN | Exit | ICICI BANK LTD - SPON ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -495 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
QLIK | Exit | QLIK TECHNOLOGIES, INC. | $0 | – | -342 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -81 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC. CLASS B | $0 | – | -133 | -100.0% | -0.00% | – |
Exit | ABB LTD SPON ADRsponsored adr | $0 | – | -195 | -100.0% | -0.00% | – | |
Exit | AMEREN CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – | |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -75 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HOLDING SA PREF ADRspon adr rep pfd | $0 | – | -470 | -100.0% | -0.00% | – |
PPLT | Exit | ETFS PLATINUM TRUSTsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | BLACKROCK GLOBAL OPP EQUITY TRUST | $0 | – | -959 | -100.0% | -0.00% | – | |
HTZ | Exit | HERTZ GLOBAL HOLDINGS, INC | $0 | – | -550 | -100.0% | -0.00% | – |
Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -250 | -100.0% | -0.00% | – | |
CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -400 | -100.0% | -0.00% | – |
AES | Exit | AES CORPORATION | $0 | – | -1,108 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -490 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | BAIDU.COM INC. - SPON ADRspon adr rep a | $0 | – | -75 | -100.0% | -0.00% | – | |
OPEN | Exit | OPENTABLE INC | $0 | – | -150 | -100.0% | -0.00% | – |
LINEQ | Exit | LINN ENERGY LLC - UNITSunit ltd liab | $0 | – | -550 | -100.0% | -0.00% | – |
VALEP | Exit | VALE S.A. PREFERENCE SH. ADRadr repstg pfg | $0 | – | -900 | -100.0% | -0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE DE ENERGIAspon adr pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
DWX | Exit | SPDR S&P INTER DIV ETFs&p intl etf | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | BHP BILLITON LTD - ADRsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – | |
ULTA | Exit | ULTA SALON, COSMETICS & FRAGRANCE, INC | $0 | – | -128 | -100.0% | -0.00% | – |
Exit | AUTODESK, INC.sponsored adr | $0 | – | -375 | -100.0% | -0.00% | – | |
CRVL | Exit | CORVEL CORP | $0 | – | -450 | -100.0% | -0.00% | – |
Exit | BASF SE - SPON ADR | $0 | – | -200 | -100.0% | -0.00% | – | |
CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -2,326 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -675 | -100.0% | -0.00% | – |
Exit | B/E AEROSPACE INC | $0 | – | -210 | -100.0% | -0.00% | – | |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -270 | -100.0% | -0.00% | – |
Exit | ADAMS EXPRESS COMPANY | $0 | – | -1,565 | -100.0% | -0.00% | – | |
Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.00% | – | |
Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -2,000 | -100.0% | -0.01% | – | |
WPC | Exit | W P CAREY INC | $0 | – | -535 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORPORATION | $0 | – | -1,650 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL X URANIUM ETFgblx uranium new | $0 | – | -2,753 | -100.0% | -0.01% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -704 | -100.0% | -0.01% | – |
Exit | BANK OF MONTREAL | $0 | – | -800 | -100.0% | -0.01% | – | |
LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -1,840 | -100.0% | -0.01% | – |
Exit | ASHLAND INC. | $0 | – | -536 | -100.0% | -0.01% | – | |
Exit | BORGWARNER, INC. | $0 | – | -1,030 | -100.0% | -0.01% | – | |
Exit | ALLSTATE CORPORATION | $0 | – | -1,436 | -100.0% | -0.01% | – | |
UBSH | Exit | UNION FIRST MARKET BANKSHARES CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
Exit | ALCOA INC | $0 | – | -6,512 | -100.0% | -0.01% | – | |
Exit | BP PLC ADRsponsored adr | $0 | – | -2,073 | -100.0% | -0.02% | – | |
Exit | AUTOLIV INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
Exit | AMETEK, INC | $0 | – | -3,000 | -100.0% | -0.02% | – | |
Exit | BEAM, INC | $0 | – | -2,753 | -100.0% | -0.04% | – | |
Exit | BAKER HUGHES INC | $0 | – | -4,116 | -100.0% | -0.04% | – | |
Exit | ARLINGTON ASSET INVESTMENT - Acl a new | $0 | – | -11,200 | -100.0% | -0.05% | – | |
Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,630 | -100.0% | -0.05% | – | |
Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -5,639 | -100.0% | -0.07% | – | |
Exit | BB&T CORPORATION | $0 | – | -12,962 | -100.0% | -0.08% | – | |
Exit | BERKSHIRE HATHAWAY INC CL Acl a | $0 | – | -4 | -100.0% | -0.12% | – | |
Exit | BANK OF AMERICA CORPORATION | $0 | – | -51,294 | -100.0% | -0.14% | – | |
Exit | ARM HOLDINGS PLC SPONS ADRsponsored adr | $0 | – | -18,770 | -100.0% | -0.15% | – | |
Exit | AMAZON COM INC | $0 | – | -2,891 | -100.0% | -0.15% | – | |
Exit | AMERICAN ELECTRIC POWER COMPANY, INC | $0 | – | -8,824 | -100.0% | -0.17% | – | |
Exit | BECTON DICKINSON & CO | $0 | – | -10,949 | -100.0% | -0.20% | – | |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,085 | -100.0% | -0.22% | – |
Exit | BERKSHIRE HATHAWAY INC Bcl b new | $0 | – | -11,759 | -100.0% | -0.23% | – | |
Exit | ALLERGAN INC | $0 | – | -11,828 | -100.0% | -0.23% | – | |
Exit | AMERICAN INTERNATIONAL GROUP, INC | $0 | – | -148 | -100.0% | -0.28% | – | |
Exit | BED BATH & BEYOND INC | $0 | – | -26,125 | -100.0% | -0.28% | – | |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -22,667 | -100.0% | -0.28% | – |
Exit | AMGEN, INC | $0 | – | -16,927 | -100.0% | -0.32% | – | |
Exit | AUTOMATIC DATA PROCESSING, INC | $0 | – | -30,263 | -100.0% | -0.36% | – | |
Exit | AMERICAN EXPRESS CO | $0 | – | -26,056 | -100.0% | -0.36% | – | |
Exit | AFLAC INCORPORATED | $0 | – | -40,629 | -100.0% | -0.39% | – | |
Exit | AMPHENOL CORPORATION Acla | $0 | – | -28,728 | -100.0% | -0.40% | – | |
Exit | ABBOTT LABORATORIES | $0 | – | -99,743 | -100.0% | -0.59% | – | |
Exit | APACHE CORP | $0 | – | -48,065 | -100.0% | -0.61% | – | |
Exit | BAXTER INTERNATIONAL INC | $0 | – | -77,284 | -100.0% | -0.87% | – | |
Exit | APPLE, INC. | $0 | – | -19,798 | -100.0% | -1.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 45 | Q2 2024 | 6.6% |
ISHARES TR | 45 | Q2 2024 | 5.6% |
SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.9% |
SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 5.2% |
MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
ISHARES TR | 45 | Q2 2024 | 3.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
MCDONALDS CORP | 45 | Q2 2024 | 2.0% |
DANAHER CORPORATION | 45 | Q2 2024 | 1.4% |
View Sandy Spring Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-08 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-21 |
View Sandy Spring Bank'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.