$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY LP | $6,342,000 | +26.1% | 107,600 | 0.0% | 0.79% | +2.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $3,552,000 | +9.0% | 59,150 | 0.0% | 0.44% | -11.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS, L.P.ut ltd partner | $1,913,000 | +11.2% | 23,268 | 0.0% | 0.24% | -9.4% | |
| ORCL | ORACLE CORPORATION | $1,814,000 | -1.0% | 44,771 | 0.0% | 0.23% | -19.5% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,367,000 | +2.3% | 91,721 | 0.0% | 0.17% | -16.6% | |
| CAH | CARDINAL HEALTH, INC | $650,000 | -2.0% | 9,481 | 0.0% | 0.08% | -20.6% | |
| SGOL | ETFS GOLD TRUST | $544,000 | +3.6% | 4,168 | 0.0% | 0.07% | -16.0% | |
| UBSI | UNITED BANKSHARES, INC | $509,000 | +5.4% | 15,770 | 0.0% | 0.06% | -13.5% | |
| NS | NUSTAR ENERGY, LP | $487,000 | +13.0% | 7,850 | 0.0% | 0.06% | -7.6% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $467,000 | +0.2% | 5,517 | 0.0% | 0.06% | -19.4% | |
| TRMK | TRUSTMARK CORPORATION | $354,000 | -2.5% | 14,326 | 0.0% | 0.04% | -21.4% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEXrusl 3000 valu | $331,000 | +4.7% | 2,500 | 0.0% | 0.04% | -16.3% | |
| DOW | DOW CHEMICAL COMPANY | $308,000 | +6.2% | 5,977 | 0.0% | 0.04% | -13.3% | |
| GD | GENERAL DYNAMICS CORP | $294,000 | +7.3% | 2,520 | 0.0% | 0.04% | -11.9% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $290,000 | +19.3% | 8,000 | 0.0% | 0.04% | -2.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $262,000 | +3.6% | 5,876 | 0.0% | 0.03% | -15.4% | |
| RIO | RIO TINTO PLC ADRsponsored adr | $249,000 | -3.1% | 4,596 | 0.0% | 0.03% | -22.5% | |
| HST | HOST HOTELS & RESORTS, INC. | $228,000 | +8.6% | 10,354 | 0.0% | 0.03% | -9.4% | |
| OMC | OMNICOM GROUP INC | $214,000 | -1.8% | 3,006 | 0.0% | 0.03% | -20.6% | |
| CFN | CAREFUSION CORPORATION | $206,000 | +10.2% | 4,638 | 0.0% | 0.03% | -10.3% | |
| EGBN | EAGLE BANCORP, INC | $203,000 | -6.5% | 6,025 | 0.0% | 0.02% | -24.2% | |
| IYE | ISHARESu.s. energy etf | $202,000 | +11.6% | 3,552 | 0.0% | 0.02% | -10.7% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $188,000 | +1.1% | 4,500 | 0.0% | 0.02% | -17.2% | |
| PCEF | POWERSHARES CEF INCOME COMP PORTFOLIO ETF | $176,000 | +2.9% | 6,918 | 0.0% | 0.02% | -15.4% | |
| STZ | CONSTELLATION BRANDS INC | $178,000 | +4.1% | 2,016 | 0.0% | 0.02% | -15.4% | |
| MHFI | MCGRAW-HILL COMPANIES, INC | $175,000 | +8.7% | 2,100 | 0.0% | 0.02% | -12.0% | |
| WEC | WISCONSIN ENERGY CORPORATION | $164,000 | +0.6% | 3,491 | 0.0% | 0.02% | -16.0% | |
| PNW | PINNACLE WEST CAP CORP | $168,000 | +6.3% | 2,898 | 0.0% | 0.02% | -12.5% | |
| UMBF | UMB FINANCIAL CORPORATION | $158,000 | -1.9% | 2,490 | 0.0% | 0.02% | -20.0% | |
| SNY | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $140,000 | +2.2% | 2,632 | 0.0% | 0.02% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $136,000 | +0.7% | 2,536 | 0.0% | 0.02% | -19.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $132,000 | +4.8% | 935 | 0.0% | 0.02% | -10.5% | |
| IYC | ISHARESu.s. cnsm sv etf | $132,000 | +3.1% | 1,068 | 0.0% | 0.02% | -15.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $128,000 | +9.4% | 2,543 | 0.0% | 0.02% | -11.1% | |
| SLW | SILVER WHEATON CORP | $131,000 | +14.9% | 5,000 | 0.0% | 0.02% | -11.1% | |
| LNC | LINCOLN NATL CORP IND | $131,000 | +1.6% | 2,554 | 0.0% | 0.02% | -20.0% | |
| GIS | GENERAL MILLS INC | $122,000 | +1.7% | 2,312 | 0.0% | 0.02% | -16.7% | |
| SCG | SCANA CORP | $108,000 | +4.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CLR | CONTINENTAL RESOURCES INC | $111,000 | +27.6% | 700 | 0.0% | 0.01% | +7.7% | |
| DBA | POWERSHARES DB AGRICULTUREps db agricul fd | $114,000 | -2.6% | 4,137 | 0.0% | 0.01% | -22.2% | |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen&steer reit | $105,000 | +7.1% | 1,192 | 0.0% | 0.01% | -13.3% | |
| FAST | FASTENAL COMPANY | $95,000 | 0.0% | 1,925 | 0.0% | 0.01% | -20.0% | |
| SRE | SEMPRA ENERGY | $92,000 | +8.2% | 877 | 0.0% | 0.01% | -7.7% | |
| RJN | ELEMENTS ETN - ENERGY TOTAL RETURNrog agri etn23 | $93,000 | +4.5% | 12,500 | 0.0% | 0.01% | -14.3% | |
| GABELLI EQUITY INCOME FUND | $96,000 | +3.2% | 3,207 | 0.0% | 0.01% | -14.3% | ||
| ZBH | ZIMMER HOLDINGS INC | $93,000 | +9.4% | 897 | 0.0% | 0.01% | -7.7% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $98,000 | -2.0% | 816 | 0.0% | 0.01% | -20.0% | |
| CNX | CONSOL ENERGY INC | $94,000 | +14.6% | 2,045 | 0.0% | 0.01% | -7.7% | |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $95,000 | +5.6% | 5,270 | 0.0% | 0.01% | -14.3% | |
| FIDELITY CONTRAFUND | $86,000 | +3.6% | 865 | 0.0% | 0.01% | -15.4% | ||
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $88,000 | +2.3% | 7,000 | 0.0% | 0.01% | -15.4% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $91,000 | -6.2% | 3,000 | 0.0% | 0.01% | -26.7% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $88,000 | +14.3% | 4,375 | 0.0% | 0.01% | -8.3% | |
| PPG | PPG INDUSTRIES, INC | $84,000 | +9.1% | 399 | 0.0% | 0.01% | -8.3% | |
| COL | ROCKWELL COLLINS INC | $86,000 | -2.3% | 1,100 | 0.0% | 0.01% | -21.4% | |
| BXP | BOSTON PROPERTIES, INC. | $81,000 | +3.8% | 687 | 0.0% | 0.01% | -16.7% | |
| NTI | NORTHERN TIER ENERGY LP | $74,000 | +4.2% | 2,750 | 0.0% | 0.01% | -18.2% | |
| MTW | MANITOWOC INC | $75,000 | +4.2% | 2,282 | 0.0% | 0.01% | -18.2% | |
| NWE | NORTHWESTERN CORP | $68,000 | +9.7% | 1,300 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grw | $74,000 | +5.7% | 703 | 0.0% | 0.01% | -18.2% | |
| IYR | ISHARESu.s. real es etf | $69,000 | +6.2% | 955 | 0.0% | 0.01% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $75,000 | +7.1% | 3,503 | 0.0% | 0.01% | -18.2% | |
| PPL | PPL CORP | $75,000 | +7.1% | 2,124 | 0.0% | 0.01% | -18.2% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $69,000 | 0.0% | 1,200 | 0.0% | 0.01% | -18.2% | |
| SIEGY | SIEMENS AG SPONS ADRsponsored adr | $74,000 | -2.6% | 564 | 0.0% | 0.01% | -25.0% | |
| CHD | CHURCH & DWIGHT CO | $74,000 | +1.4% | 1,060 | 0.0% | 0.01% | -18.2% | |
| MET | METLIFE, INC. | $65,000 | +3.2% | 1,177 | 0.0% | 0.01% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $62,000 | +12.7% | 790 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER COMPANY, INC | $62,000 | +6.9% | 1,370 | 0.0% | 0.01% | -11.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $64,000 | +10.3% | 1,750 | 0.0% | 0.01% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC | $67,000 | +8.1% | 765 | 0.0% | 0.01% | -20.0% | |
| SJI | SOUTH JERSEY INDUSTRIES, INC | $66,000 | +8.2% | 1,092 | 0.0% | 0.01% | -11.1% | |
| ESV | ENSCO PLC CL A | $62,000 | +5.1% | 1,115 | 0.0% | 0.01% | -11.1% | |
| ENS | ENERSYS | $67,000 | 0.0% | 969 | 0.0% | 0.01% | -20.0% | |
| SLF | SUN LIFE FINL INC | $59,000 | +7.3% | 1,597 | 0.0% | 0.01% | -12.5% | |
| PLL | PALL CORP | $58,000 | -4.9% | 685 | 0.0% | 0.01% | -22.2% | |
| ILF | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $56,000 | +3.7% | 1,465 | 0.0% | 0.01% | -12.5% | |
| IYF | ISHARES464287 90 | $55,000 | +1.9% | 660 | 0.0% | 0.01% | -12.5% | |
| LYGPRACL | LLOYDS BANKING PFD 7.75% CALLABLE | $53,000 | -1.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HOG | HARLEY-DAVIDSON, INC | $53,000 | +3.9% | 761 | 0.0% | 0.01% | -12.5% | |
| PDM | PIEDMONT OFFICE REALY TRUST INC CL A | $56,000 | +9.8% | 2,985 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $57,000 | +5.6% | 922 | 0.0% | 0.01% | -12.5% | |
| VFC | V.F. CORPORATION | $57,000 | +3.6% | 900 | 0.0% | 0.01% | -12.5% | |
| GNT | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $58,000 | +11.5% | 5,000 | 0.0% | 0.01% | -12.5% | |
| C | CITIGROUP INC | $56,000 | -93.7% | 1,188 | 0.0% | 0.01% | -94.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $58,000 | +5.5% | 800 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP INC NEW | $45,000 | +15.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $49,000 | +19.5% | 500 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY, INC | $47,000 | +6.8% | 1,459 | 0.0% | 0.01% | -14.3% | |
| FMFG | FARMERS AND MERCHANT BANK | $47,000 | +4.4% | 2,532 | 0.0% | 0.01% | -14.3% | |
| LLY | ELI LILLY AND COMPANY | $47,000 | +6.8% | 753 | 0.0% | 0.01% | -14.3% | |
| MTB | M&T BANK CORPORATION | $51,000 | +2.0% | 409 | 0.0% | 0.01% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $47,000 | +2.2% | 1,780 | 0.0% | 0.01% | -14.3% | |
| LUMN | CENTURYLINK INC | $47,000 | +9.3% | 1,300 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO | $45,000 | +18.4% | 449 | 0.0% | 0.01% | 0.0% | |
| STJ | ST. JUDE MEDICAL, INC. | $51,000 | +6.2% | 734 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB CORP | $39,000 | +2.6% | 424 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE.COM, INC | $43,000 | +2.4% | 738 | 0.0% | 0.01% | -16.7% | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS LP | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $38,000 | +8.6% | 4,465 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1-3 yr cr bd etf | $42,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $41,000 | +5.1% | 528 | 0.0% | 0.01% | -16.7% | |
| DMLP | DORCHESTER MINERALS LP | $37,000 | +19.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $37,000 | -2.6% | 776 | 0.0% | 0.01% | -16.7% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $36,000 | +5.9% | 933 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $38,000 | +2.7% | 660 | 0.0% | 0.01% | -16.7% | |
| SNDK | SANDISK CORPORATION | $38,000 | +31.0% | 364 | 0.0% | 0.01% | +25.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $30,000 | +3.4% | 2,367 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $34,000 | 0.0% | 539 | 0.0% | 0.00% | -20.0% | |
| WSBC | WESBANCO INC | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES | $29,000 | +3.6% | 3,916 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $35,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| LEG | LEGGETT & PLATT, INCORPORATED | $29,000 | +3.6% | 850 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | WELLS FARGO & CO PFD J 8.00% PERPETUALsh ben int | $28,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS, INC | $29,000 | +16.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $35,000 | +9.4% | 600 | 0.0% | 0.00% | -20.0% | |
| BTEGF | BAYTEX ENERGY CORP | $32,000 | +14.3% | 691 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $32,000 | +6.7% | 1,300 | 0.0% | 0.00% | -20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $28,000 | +3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $29,000 | +7.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD | $28,000 | +12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $35,000 | +6.1% | 450 | 0.0% | 0.00% | -20.0% | |
| ECA | ENCANA CORP | $30,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $35,000 | 0.0% | 397 | 0.0% | 0.00% | -20.0% | |
| NJR | NEW JERSEY RESOURCES CORP. | $34,000 | +13.3% | 600 | 0.0% | 0.00% | -20.0% | |
| F113PS | COVIDIEN PLC | $29,000 | +20.8% | 325 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $28,000 | +3.7% | 523 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $35,000 | -5.4% | 281 | 0.0% | 0.00% | -33.3% | |
| TBF | PROSHARES SHORT 20+ YR TREASURYshrt 20+yr tre | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $35,000 | +25.0% | 755 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $29,000 | +7.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS, LPunit ltd partn | $33,000 | +10.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ECON | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINANCIAL CORP | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOagg pfd port | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA - ADRsponsored adr | $25,000 | -3.8% | 3,500 | 0.0% | 0.00% | -25.0% | |
| BANK OF AMERICA VAR CPN NT 1.500% 06/30/17 | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMWARE INC | $24,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| NMY | NUVEEN MARYLAND PREMIUM INCOME | $20,000 | +5.3% | 1,563 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $22,000 | +4.8% | 240 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRASIL FOODS S.A - ADRsponsored adr | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $26,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| FCG | FIRST TRUST ISE - REV NATURAL GAS | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD. | $27,000 | -3.6% | 300 | 0.0% | 0.00% | -25.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $22,000 | +4.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $23,000 | -4.2% | 350 | 0.0% | 0.00% | -25.0% | |
| USB | U.S. BANCORP | $26,000 | 0.0% | 596 | 0.0% | 0.00% | -25.0% | |
| UDR | UDR, INC. | $21,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP, INC | $21,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOMEsh ben int | $26,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| TW | TOWERS WATSON & CO. CL Acl a | $23,000 | -8.0% | 220 | 0.0% | 0.00% | -25.0% | |
| CNC | CENTENE CORP DEL | $26,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS, INC | $27,000 | 0.0% | 1,043 | 0.0% | 0.00% | -25.0% | |
| TE | TECO ENERGY INC | $22,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS ETN - AGRICULTURE TOTAL RETURNrog agri etn22 | $21,000 | -4.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO. | $26,000 | 0.0% | 575 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC | $20,000 | +17.6% | 475 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FUNDmsci brz cap etf | $24,000 | +4.3% | 500 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORPORATION | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTILITY & CORPORATE | $23,000 | 0.0% | 2,225 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $24,000 | 0.0% | 278 | 0.0% | 0.00% | -25.0% | |
| RAVN | RAVEN INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $15,000 | +7.1% | 130 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $15,000 | +36.4% | 265 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC. | $17,000 | +21.4% | 224 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC. | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORPORATION | $16,000 | -5.9% | 450 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP. | $18,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| R108 | ENERGIZER HOLDINGS INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NYNY | EMPIRE RESORTS, INC | $18,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| AET | AETNA U S HEALTHCARE INC | $14,000 | +7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $18,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MOH | MOLINA HEALTHCARE INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $12,000 | 0.0% | 958 | 0.0% | 0.00% | 0.0% | |
| 3101SC | COMMONWEALTH REIT | $16,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -7.7% | 964 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH COMPANIES | $12,000 | +9.1% | 103 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA INC | $18,000 | -5.3% | 600 | 0.0% | 0.00% | -33.3% | |
| IMMU | IMMUNOMEDICS INC | $16,000 | -11.1% | 4,300 | 0.0% | 0.00% | -33.3% | |
| TRST | TRUSTCO BANK CORP NY | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GJP | STRATS D DOMINION RESOURCES FRN 6/15/35s&p intl smlcp | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $15,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES N.AMER TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $18,000 | +5.9% | 500 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $19,000 | +11.8% | 372 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC.cl a | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| T104SC | ANNIES INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ADRsponsored adr | $5,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA MKT INDX TARGET 09/01/16 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| VXX | IPATH S&P 500 VIX ST FUTURES ETNipath s&p500 vix | $7,000 | -36.4% | 250 | 0.0% | 0.00% | -50.0% | |
| CAM | CAMERON INTERNATIONAL CORPORATION | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $8,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTERNATIONAL, INC | $11,000 | +10.0% | 225 | 0.0% | 0.00% | -50.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,000 | +12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $5,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $7,000 | -12.5% | 428 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORPORATION | $10,000 | 0.0% | 782 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | -86.8% | 135 | 0.0% | 0.00% | -87.5% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| FIO | FUSION-IO INC | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $4,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPF | JOHN HANCOCK PFD INCOME II | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARESmsci sth afr etf | $4,000 | -96.9% | 60 | 0.0% | 0.00% | -95.0% | |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| HDV | ISHARES HIGH DIVIDEND ETFhigh dividnd etf | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP | $7,000 | 0.0% | 1,778 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPORATION | $11,000 | +175.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $11,000 | +10.0% | 325 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COMPANIES, INC | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| MXF | MEXICO FUND INC. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NSR | NEUSTAR INC- CLASS Acl a | $8,000 | -27.3% | 325 | 0.0% | 0.00% | -50.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN INSD QUALITY MUNICIPAL FUND | $9,000 | +12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME FUND | $5,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC. | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $6,000 | +20.0% | 514 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RTI | RTI INTERNATIONAL METALS, INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | $5,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -50.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS, INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC - ADRsponsored adr | $5,000 | +66.7% | 22 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $10,000 | +11.1% | 1,525 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORPORATION | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPONSORED ADRadr | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YGE | YINGLI GREEN ENERGY HOLDING CO. LTD. ADRadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $11,000 | +10.0% | 239 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN QUALITY PREFERRED II | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAPITAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA - ADRsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HOLDINGS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINETAL HOLDINGS | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES -Bcl b | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| TLK | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS, INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPORATION | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLC SP ADR | $2,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP A | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYZ | ISHARES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| 6699SC | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYOMING INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DPS | DR. PEPPER SNAPPLE GROUP, INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPON ADRsponsored adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES, INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC ADRsponsored adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG - NEW | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – |
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.