$812 Million is the total value of Sandy Spring Bank's 1030 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $38,899,000 | +1.3% | 197,439 | +0.7% | 4.79% | -0.3% |
VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $16,160,000 | +96.9% | 202,325 | +98.1% | 1.99% | +93.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $13,572,000 | +3.7% | 271,482 | +1.5% | 1.67% | +2.0% |
IVV | Buy | ISHARES TRs&p 500 index | $12,287,000 | +11.2% | 61,975 | +10.5% | 1.51% | +9.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $12,230,000 | +3.7% | 89,439 | +8.5% | 1.51% | +2.0% |
QCOM | Buy | QUALCOMM INCORPORATED | $12,045,000 | -5.3% | 161,090 | +0.3% | 1.48% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $12,005,000 | +2.8% | 112,625 | +0.9% | 1.48% | +1.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,724,000 | -4.1% | 112,399 | +3.1% | 1.44% | -5.6% |
PG | Buy | PROCTER & GAMBLE COMPANY | $9,919,000 | +8.0% | 118,443 | +1.3% | 1.22% | +6.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $9,549,000 | -4.2% | 101,533 | +2.5% | 1.18% | -5.8% |
CVX | Buy | CHEVRON CORPORATION | $9,113,000 | -8.2% | 76,375 | +0.5% | 1.12% | -9.7% |
GE | Buy | GENERAL ELECTRIC COMPANY | $8,804,000 | -1.9% | 343,655 | +0.6% | 1.08% | -3.6% |
DHR | Buy | DANAHER CORP | $8,342,000 | -2.4% | 109,801 | +1.1% | 1.03% | -4.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $6,753,000 | +3.1% | 150,204 | +0.9% | 0.83% | +1.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $6,262,000 | -4.3% | 59,302 | +4.6% | 0.77% | -5.9% |
DEO | Buy | DIAGEO PLC ADRspon adr new | $5,946,000 | -5.2% | 51,521 | +4.6% | 0.73% | -6.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $5,574,000 | +0.7% | 77,655 | +1.4% | 0.69% | -1.0% |
HMC | Buy | HONDA MOTOR CO, LTD ADR | $5,467,000 | +0.7% | 159,490 | +2.8% | 0.67% | -1.0% |
New | PIMCO TOTAL RETURN INSTL. FUND | $5,009,000 | – | 460,774 | +100.0% | 0.62% | – | |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,711,000 | -2.0% | 58,799 | +1.7% | 0.58% | -3.7% |
EMR | Buy | EMERSON ELECTRIC CO | $4,625,000 | +12.0% | 73,901 | +18.8% | 0.57% | +10.3% |
SYT | Buy | SYNGENTA AG ADR | $4,538,000 | -7.1% | 71,612 | +9.6% | 0.56% | -8.7% |
SLB | Buy | SCHLUMBERGER LIMITED | $4,482,000 | -11.7% | 44,076 | +2.4% | 0.55% | -13.2% |
BLK | Buy | BLACKROCK, INC | $4,394,000 | +3.5% | 13,385 | +0.8% | 0.54% | +1.7% |
ABT | Buy | ABBOTT LABORATORIES | $4,354,000 | +3.1% | 104,695 | +1.3% | 0.54% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,171,000 | +5.5% | 69,232 | +0.9% | 0.51% | +3.8% |
STT | Buy | STATE STREET CORP | $4,142,000 | +10.7% | 56,275 | +1.2% | 0.51% | +9.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,053,000 | +2.0% | 97,860 | +9.0% | 0.50% | +0.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $3,871,000 | +45.1% | 201,940 | +43.8% | 0.48% | +42.8% |
PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N V | $3,683,000 | +2.3% | 116,154 | +2.5% | 0.45% | +0.7% |
SYMC | Buy | SYMANTEC CORPORATION | $3,578,000 | +39.4% | 152,211 | +35.8% | 0.44% | +37.4% |
T | Buy | AT&T INC. | $3,277,000 | +8.6% | 92,993 | +9.0% | 0.40% | +6.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $3,139,000 | -5.1% | 41,239 | +2.7% | 0.39% | -6.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,968,000 | +2.6% | 59,851 | +2.7% | 0.37% | +1.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $2,951,000 | -3.2% | 45,250 | +1.2% | 0.36% | -5.0% |
ABBV | Buy | ABBVIE INC | $2,942,000 | +13.2% | 50,945 | +10.7% | 0.36% | +11.4% |
GILD | Buy | GILEAD SCIENCES, INC. | $2,899,000 | +28.8% | 27,236 | +0.3% | 0.36% | +26.6% |
AFL | Buy | AFLAC INCORPORATED | $2,841,000 | +3.0% | 48,769 | +10.1% | 0.35% | +1.4% |
WFC | Buy | WELLS FARGO & CO NEW | $2,842,000 | +0.9% | 54,794 | +2.2% | 0.35% | -0.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,707,000 | +8.0% | 26,870 | +3.9% | 0.33% | +6.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,547,000 | -0.7% | 64,077 | +6.5% | 0.31% | -2.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC CL Acl a | $2,482,000 | +161.3% | 12 | +140.0% | 0.31% | +157.1% |
AMGN | Buy | AMGEN, INC | $2,477,000 | +21.8% | 17,636 | +2.7% | 0.30% | +19.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $2,452,000 | +3.0% | 60,828 | +100.0% | 0.30% | +1.3% |
IEO | Buy | ISHARESus oil&gs ex etf | $2,416,000 | -9.0% | 27,790 | +1.6% | 0.30% | -10.2% |
PF | Buy | PINNACLE FOODS INC | $2,422,000 | +8.6% | 74,194 | +9.4% | 0.30% | +6.8% |
RIG | Buy | TRANSOCEAN LTD | $2,261,000 | -9.0% | 70,721 | +28.2% | 0.28% | -10.6% |
AXP | Buy | AMERICAN EXPRESS CO | $2,242,000 | -7.7% | 25,617 | +0.0% | 0.28% | -9.2% |
F | Buy | FORD MTR CO DEL | $2,166,000 | -10.9% | 146,399 | +3.9% | 0.27% | -12.2% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,146,000 | +8.4% | 30,383 | +6.4% | 0.26% | +6.5% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,086,000 | +32.4% | 55,110 | +40.9% | 0.26% | +30.5% |
AMT | New | AMERICAN TOWER CORP NEW | $2,090,000 | – | 22,324 | +100.0% | 0.26% | – |
IWR | Buy | ISHARES TRrussell midcap | $1,864,000 | -2.4% | 11,770 | +0.2% | 0.23% | -3.8% |
LOW | Buy | LOWE'S COMPANIES, INC | $1,798,000 | +15.6% | 33,974 | +4.8% | 0.22% | +13.3% |
WMT | Buy | WAL-MART STORES, INC | $1,792,000 | +2.8% | 23,433 | +0.9% | 0.22% | +1.4% |
KO | Buy | COCA-COLA COMPANY | $1,763,000 | +1.1% | 41,338 | +0.4% | 0.22% | -0.5% |
ORCL | Buy | ORACLE CORPORATION | $1,728,000 | -4.7% | 45,156 | +0.9% | 0.21% | -6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $1,716,000 | +17.8% | 12,415 | +7.9% | 0.21% | +15.9% |
CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,652,000 | +3.4% | 30,709 | +3.2% | 0.20% | +1.5% |
PKI | Buy | PERKINELMER, INC | $1,583,000 | +5.5% | 36,315 | +13.3% | 0.20% | +3.7% |
DVN | Buy | DEVON ENERGY CORPORATION | $1,586,000 | -12.5% | 23,260 | +1.9% | 0.20% | -14.1% |
HON | Buy | HONEYWELL INTERNATIONAL, INC | $1,535,000 | +32.6% | 16,475 | +32.3% | 0.19% | +30.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,518,000 | +13.5% | 23,745 | +8.1% | 0.19% | +12.0% |
KRFT | Buy | KRAFT FOODS GROUP | $1,497,000 | -3.0% | 26,545 | +3.1% | 0.18% | -4.7% |
D | Buy | DOMINION RESOURCES, INC | $1,485,000 | -1.1% | 21,490 | +2.4% | 0.18% | -2.7% |
WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $1,445,000 | +5.7% | 96,306 | +5.0% | 0.18% | +4.1% |
DLB | Buy | DOLBY LABORATORIES INC | $1,403,000 | -1.6% | 33,584 | +1.8% | 0.17% | -3.4% |
TJX | Buy | TJX COMPANIES, INC. | $1,383,000 | +54.9% | 23,376 | +39.2% | 0.17% | +51.8% |
CMI | Buy | CUMMINS INC | $1,349,000 | +12.0% | 10,217 | +30.9% | 0.17% | +9.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,346,000 | -0.1% | 16,139 | +0.9% | 0.17% | -1.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,329,000 | +19.5% | 32,323 | +16.1% | 0.16% | +18.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,325,000 | +0.8% | 17,728 | +0.1% | 0.16% | -1.2% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,305,000 | +2.6% | 8,365 | +1.3% | 0.16% | +1.3% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,295,000 | +33.5% | 17,281 | +36.5% | 0.16% | +31.4% |
GOOG | Buy | GOOGLE INC CL Ccl c | $1,233,000 | +98.6% | 2,135 | +97.9% | 0.15% | +94.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,227,000 | +11.3% | 16,607 | +16.0% | 0.15% | +9.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,194,000 | +8.2% | 22,458 | +10.0% | 0.15% | +6.5% |
AMZN | Buy | AMAZON COM INC | $1,186,000 | +1697.0% | 3,678 | +1711.8% | 0.15% | +1725.0% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,179,000 | +33.1% | 20,385 | +57.0% | 0.14% | +30.6% |
GOOGL | Buy | GOOGLE INC CL Acl a | $1,148,000 | +61.0% | 1,952 | +60.1% | 0.14% | +58.4% |
V | Buy | VISA INC A | $1,142,000 | +9.4% | 5,354 | +8.1% | 0.14% | +7.6% |
Buy | THE OAKMARK FUND I | $1,094,000 | +5.0% | 15,973 | +4.8% | 0.14% | +3.8% | |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,079,000 | +35866.7% | 14,181 | +18808.0% | 0.13% | – |
RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,037,000 | +7.5% | 13,677 | +8.7% | 0.13% | +5.8% |
JWN | Buy | NORDSTROM, INC | $994,000 | +2.4% | 14,537 | +1.7% | 0.12% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $964,000 | -0.8% | 10,634 | +9.5% | 0.12% | -2.5% |
MAR | Buy | MARRIOTT INTERNATIONAL, INC CL Acl a | $958,000 | +10.6% | 13,708 | +1.5% | 0.12% | +9.3% |
SASR | New | SANDY SPRING BANCORP INC | $960,000 | – | 41,936 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $932,000 | +3.7% | 10,888 | +7.9% | 0.12% | +1.8% |
ZTS | Buy | ZOETIS INCcl a | $909,000 | +17.0% | 24,600 | +2.2% | 0.11% | +15.5% |
TROW | Buy | T. ROWE PRICE GROUP, INC | $870,000 | -6.5% | 11,106 | +0.8% | 0.11% | -7.8% |
HP | Buy | HELMERICH & PAYNE, INC | $853,000 | -14.6% | 8,718 | +1.3% | 0.10% | -16.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $833,000 | +8.0% | 12,025 | +4.6% | 0.10% | +6.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $819,000 | +7.9% | 35,333 | +5.9% | 0.10% | +6.3% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $818,000 | +8.1% | 20,513 | +3.9% | 0.10% | +6.3% |
VRSK | Buy | VERISK ANALYTICS, INCcl a | $808,000 | +2.5% | 13,275 | +1.1% | 0.10% | +1.0% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $808,000 | -2.2% | 17,712 | +1.5% | 0.10% | -2.9% |
PNRA | Buy | PANERA BREAD COcl a | $808,000 | +29.5% | 4,965 | +19.2% | 0.10% | +28.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $630,000 | +10.3% | 53,777 | +21.2% | 0.08% | +9.9% |
COG | Buy | CABOT OIL & GAS CORP | $609,000 | +10.7% | 18,627 | +15.5% | 0.08% | +8.7% |
Buy | T. ROWE PRICE NEW HORIZONS FUND | $602,000 | -2.0% | 13,126 | +2.0% | 0.07% | -3.9% | |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP, INC. | $589,000 | -10.1% | 26,692 | +7.3% | 0.07% | -11.0% |
VTR | Buy | VENTAS INC | $589,000 | -2.0% | 9,500 | +1.3% | 0.07% | -2.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $584,000 | +9.4% | 14,048 | +13.8% | 0.07% | +7.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $554,000 | -5.0% | 12,393 | +4.0% | 0.07% | -6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $543,000 | -5.6% | 4,959 | +2.5% | 0.07% | -6.9% |
COST | Buy | COSTCO WHOLESALE CORPORATION | $521,000 | +14.0% | 4,157 | +4.7% | 0.06% | +12.3% |
IWD | Buy | ISHARES TRs&p 500 value | $503,000 | +38.2% | 5,028 | +40.0% | 0.06% | +34.8% |
TSLA | Buy | TESLA MTRS INC | $485,000 | +6.4% | 2,000 | +5.3% | 0.06% | +5.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $457,000 | +4.3% | 7,121 | +11.1% | 0.06% | +1.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $434,000 | +3.8% | 6,198 | +7.7% | 0.05% | +1.9% |
CSX | Buy | CSX CORP | $378,000 | +5.9% | 11,764 | +1.7% | 0.05% | +4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $385,000 | +85.1% | 4,204 | +84.4% | 0.05% | +80.8% |
GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $330,000 | -3.5% | 41,475 | +0.1% | 0.04% | -4.7% |
DOW | Buy | DOW CHEMICAL COMPANY | $323,000 | +4.9% | 6,163 | +3.1% | 0.04% | +2.6% |
FMC | Buy | FMC CORPORATION | $309,000 | +347.8% | 5,405 | +454.4% | 0.04% | +322.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | – | 3,475 | +100.0% | 0.04% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $283,000 | +32.2% | 4,100 | +13.9% | 0.04% | +29.6% |
TWX | Buy | TIME WARNER INC | $275,000 | +10.4% | 3,660 | +3.3% | 0.03% | +9.7% |
PIO | Buy | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $247,000 | -1.6% | 10,865 | +5.9% | 0.03% | -3.2% |
Buy | CAPITAL INCOME BUILDER FUND | $211,000 | -1.9% | 3,537 | +0.8% | 0.03% | -3.7% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $215,000 | +20.8% | 2,650 | +20.5% | 0.03% | +18.2% |
IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $201,000 | -0.5% | 3,901 | +9.8% | 0.02% | 0.0% |
FISV | Buy | FISERV INC | $189,000 | +15.2% | 2,920 | +7.4% | 0.02% | +9.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $184,000 | +18.7% | 1,363 | +12.6% | 0.02% | +21.1% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $176,000 | +44.3% | 2,286 | +46.4% | 0.02% | +46.7% |
GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $176,000 | +29.4% | 3,829 | +51.0% | 0.02% | +29.4% |
HPQ | Buy | HEWLETT-PACKARD COMPANY | $148,000 | +8.0% | 4,160 | +2.5% | 0.02% | +5.9% |
PDM | Buy | PIEDMONT OFFICE REALY TRUST INC CL A | $149,000 | +166.1% | 8,457 | +183.3% | 0.02% | +157.1% |
TWTR | Buy | TWITTER INC | $133,000 | +202.3% | 2,575 | +139.5% | 0.02% | +166.7% |
NU | Buy | NORTHEAST UTILITIES | $133,000 | +20.9% | 3,000 | +28.4% | 0.02% | +14.3% |
TWC | Buy | TIME WARNER CABLE INC | $113,000 | +0.9% | 786 | +3.6% | 0.01% | 0.0% |
LLY | Buy | ELI LILLY AND COMPANY | $114,000 | +142.6% | 1,753 | +132.8% | 0.01% | +133.3% |
SBUX | Buy | STARBUCKS CORP | $117,000 | +185.4% | 1,544 | +192.4% | 0.01% | +180.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $106,000 | -4.5% | 1,600 | +128.6% | 0.01% | -7.1% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $103,000 | +15.7% | 2,510 | +11.6% | 0.01% | +18.2% |
CELG | Buy | CELGENE CORPORATION | $97,000 | +38.6% | 1,024 | +25.8% | 0.01% | +33.3% |
INKM | New | SPDR SSGA INCOME ALLOCATION ETF | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDUSTRIES, INC | $96,000 | +14.3% | 485 | +21.6% | 0.01% | +9.1% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $98,000 | +4.3% | 827 | +4.8% | 0.01% | 0.0% |
IWP | Buy | ISHARES TRrussell mcp gr | $90,000 | +40.6% | 1,020 | +41.7% | 0.01% | +37.5% |
PCG | Buy | PG&E CORP | $88,000 | -6.4% | 1,952 | +0.6% | 0.01% | -8.3% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $81,000 | +42.1% | 1,262 | +36.9% | 0.01% | +42.9% |
DWX | New | SPDR S&P INTER DIV ETFs&p intl etf | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
EPP | Buy | ISHARES MSCI PACIFIC EX - JAPAN ETFmsci pac jp etf | $78,000 | -3.7% | 1,700 | +2.5% | 0.01% | 0.0% |
HCN | Buy | HEALTH CARE REIT, INC | $83,000 | +48.2% | 1,341 | +49.7% | 0.01% | +42.9% |
NFG | Buy | NATIONAL FUEL GAS | $76,000 | +22.6% | 1,090 | +38.0% | 0.01% | +12.5% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $73,000 | +25.9% | 1,000 | +25.0% | 0.01% | +28.6% |
XME | Buy | SPDR METALS & MINING ETFs&p metals mng | $75,000 | -8.5% | 2,025 | +4.1% | 0.01% | -10.0% |
Buy | DAVIS NY VENTURE FD INC | $61,000 | -3.2% | 1,557 | +8.2% | 0.01% | 0.0% | |
C | Buy | CITIGROUP INC | $63,000 | +12.5% | 1,208 | +1.7% | 0.01% | +14.3% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $61,000 | – | 704 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $66,000 | +3.1% | 2,021 | +15.5% | 0.01% | 0.0% |
IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT BOND FUND ETF1-3 yr cr bd etf | $68,000 | +61.9% | 650 | +62.5% | 0.01% | +60.0% |
MCK | Buy | MCKESSON CORPORATION | $65,000 | +2066.7% | 333 | +1750.0% | 0.01% | – |
ILF | Buy | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $56,000 | 0.0% | 1,515 | +3.4% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORPORATION | $56,000 | +24.4% | 1,210 | +36.6% | 0.01% | +16.7% |
KMR | Buy | KINDER MORGAN MANAGEMENT, LLC | $54,000 | +22.7% | 574 | +1.6% | 0.01% | +16.7% |
BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
STJ | Buy | ST. JUDE MEDICAL, INC. | $50,000 | -2.0% | 834 | +13.6% | 0.01% | 0.0% |
ITYBY | New | IMPERIAL TOBACCO GROUP - ADRspon adr new | $40,000 | – | 462 | +100.0% | 0.01% | – |
GG | Buy | GOLDCORP, INC. | $39,000 | -13.3% | 1,680 | +5.0% | 0.01% | -16.7% |
EXAS | Buy | EXACT SCIENCES CORP | $39,000 | +50.0% | 2,000 | +33.3% | 0.01% | +66.7% |
PNY | New | PIEDMONT NATURAL GAS COMPANY, INC. | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER CEN-SPON ADRadr | $40,000 | -9.1% | 4,227 | +0.3% | 0.01% | -16.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $38,000 | +31.0% | 1,700 | +41.7% | 0.01% | +25.0% |
VVC | New | VECRTEN CORP. | $32,000 | – | 800 | +100.0% | 0.00% | – |
IGIB | New | ISHARES BARCLAYS INTERM CREDIT BOND FUNDinterm cr bd etf | $31,000 | – | 280 | +100.0% | 0.00% | – |
BK | New | BANK OF NEW YORK MELLON CORPORATION | $29,000 | – | 751 | +100.0% | 0.00% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,000 | +20.7% | 2,500 | +25.0% | 0.00% | 0.0% |
XES | New | SPDR OIL & GAS EQUIP & SERVoilgas equip | $21,000 | – | 515 | +100.0% | 0.00% | – |
XOP | New | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $28,000 | – | 400 | +100.0% | 0.00% | – |
DAL | Buy | DELTA AIR LINES, INC | $27,000 | +800.0% | 757 | +823.2% | 0.00% | – |
TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $25,000 | +1150.0% | 250 | +1215.8% | 0.00% | – |
CMCSK | Buy | COMCAST CORP NEWcl a spl | $25,000 | +177.8% | 458 | +174.3% | 0.00% | +200.0% |
TBAR | New | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETNgold trendp etn | $24,000 | – | 950 | +100.0% | 0.00% | – |
RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $21,000 | +10.5% | 2,230 | +11.5% | 0.00% | +50.0% |
NQU | New | NUVEEN QUALITY INCOME MUN FD | $23,000 | – | 1,670 | +100.0% | 0.00% | – |
OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $26,000 | – | 500 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PAYMENTS INC. | $21,000 | – | 300 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORPORATION | $18,000 | – | 400 | +100.0% | 0.00% | – |
GAS | New | AGL RESOURCES INC | $17,000 | – | 334 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRONICS INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $16,000 | +700.0% | 195 | +926.3% | 0.00% | – |
EOG | Buy | EOG RES INC | $15,000 | +150.0% | 150 | +200.0% | 0.00% | +100.0% |
EQC | New | EQUITY COMMONWEALTH | $16,000 | – | 625 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MOTORS CO | $17,000 | +13.3% | 524 | +23.9% | 0.00% | 0.0% |
HFC | New | HOLLYFRONTIER CORPORATION | $20,000 | – | 450 | +100.0% | 0.00% | – |
IDU | New | ISHARES DOW JONES US UTILITIES SECTOR INDEXu.s. utilits etf | $20,000 | – | 187 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $20,000 | +122.2% | 450 | +125.0% | 0.00% | +100.0% |
LINEQ | New | LINN ENERGY LLC - UNITSunit ltd liab | $14,000 | – | 450 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINANCIAL CORP | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $16,000 | – | 400 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETROLEUM INC | $18,000 | – | 430 | +100.0% | 0.00% | – |
QLGC | New | QLOGIC CORPORATION | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
NYNY | New | EMPIRE RESORTS INC | $6,000 | – | 834 | +100.0% | 0.00% | – |
PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BONDinsur natl mun | $11,000 | – | 450 | +100.0% | 0.00% | – |
CHS | New | CHICO'S FAS, INC. | $5,000 | – | 318 | +100.0% | 0.00% | – |
NNVC | Buy | NANOVIRICIDES INC | $10,000 | 0.0% | 3,314 | +40.8% | 0.00% | 0.0% |
BLKB | New | BLACKBAUD INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $8,000 | +14.3% | 723 | +11.2% | 0.00% | 0.0% |
MHGVY | New | MARINE HARVEST ASA ADRsponsored adr | $8,000 | – | 600 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
NASH | Buy | LOCALSHARES INVT TRnashville area e | $11,000 | +83.3% | 400 | +100.0% | 0.00% | 0.0% |
AIQUY | Buy | AIR LIQUIDE SA UNSPON ADR | $8,000 | 0.0% | 309 | +10.0% | 0.00% | 0.0% |
LGIH | New | LGI HOMES INC | $10,000 | – | 520 | +100.0% | 0.00% | – |
UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILult bloomb c oil | $7,000 | – | 235 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | – | 933 | +100.0% | 0.00% | – |
UGL | New | PROSHARES ULTRA GOLD ETFultra gold | $8,000 | – | 190 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE, INC | $12,000 | – | 59 | +100.0% | 0.00% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
MSZCL | New | MORGAN STANLEY CAP TRUST | $3,000 | – | 100 | +100.0% | 0.00% | – |
VNRSQ | New | VANGUARD NATURAL RESOURCESdiv app etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 333 | +100.0% | 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 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 6.5% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 5.3% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
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.