$834 Million is the total value of Sandy Spring Bank's 1071 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $41,037,000 | +5.5% | 199,654 | +1.1% | 4.92% | +2.7% |
VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $20,962,000 | +29.7% | 263,237 | +30.1% | 2.51% | +26.3% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $14,744,000 | +20.6% | 101,827 | +13.9% | 1.77% | +17.4% |
IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $13,232,000 | +12.9% | 116,006 | +3.2% | 1.59% | +9.9% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $13,206,000 | +7.5% | 63,840 | +3.0% | 1.58% | +4.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $12,955,000 | -4.5% | 276,931 | +2.0% | 1.55% | -7.1% |
QCOM | Buy | QUALCOMM INCORPORATED | $11,988,000 | -0.5% | 161,286 | +0.1% | 1.44% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $11,940,000 | -0.5% | 114,184 | +1.4% | 1.43% | -3.2% |
PG | Buy | PROCTER & GAMBLE COMPANY | $10,838,000 | +9.3% | 118,976 | +0.5% | 1.30% | +6.4% |
DHR | Buy | DANAHER CORP | $10,626,000 | +27.4% | 123,969 | +12.9% | 1.27% | +24.1% |
XOM | Buy | EXXON MOBIL CORPORATION | $9,509,000 | -0.4% | 102,859 | +1.3% | 1.14% | -3.1% |
CVX | Buy | CHEVRON CORPORATION | $8,701,000 | -4.5% | 77,561 | +1.6% | 1.04% | -7.0% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $7,591,000 | +12.4% | 151,434 | +0.8% | 0.91% | +9.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $7,071,000 | +12.9% | 61,486 | +3.7% | 0.85% | +10.0% |
COP | Buy | CONOCOPHILLIPS | $6,765,000 | -7.0% | 97,955 | +3.0% | 0.81% | -9.5% |
DEO | Buy | DIAGEO PLC ADRspon adr new | $6,678,000 | +12.3% | 58,533 | +13.6% | 0.80% | +9.4% |
VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $5,143,000 | +101.9% | 135,765 | +111.9% | 0.62% | +96.5% |
BLK | Buy | BLACKROCK, INC | $4,980,000 | +13.3% | 13,928 | +4.1% | 0.60% | +10.4% |
SYT | Buy | SYNGENTA AG ADRsponsored adr | $4,883,000 | +7.6% | 76,006 | +6.1% | 0.59% | +4.8% |
JCI | Buy | JOHNSON CONTROLS, INC | $4,792,000 | +17.7% | 99,136 | +7.1% | 0.58% | +14.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $4,791,000 | -3.2% | 106,218 | +1.4% | 0.58% | -5.6% |
ABT | Buy | ABBOTT LABORATORIES | $4,758,000 | +9.3% | 105,681 | +0.9% | 0.57% | +6.5% |
MA | Buy | MASTERCARD, INCcl a | $4,760,000 | +19.5% | 55,248 | +2.5% | 0.57% | +16.5% |
EMR | Buy | EMERSON ELECTRIC CO | $4,608,000 | -0.4% | 74,656 | +1.0% | 0.55% | -3.0% |
STT | Buy | STATE STREET CORP | $4,448,000 | +7.4% | 56,659 | +0.7% | 0.53% | +4.5% |
MRK | Buy | MERCK & CO INC | $4,432,000 | -3.1% | 78,038 | +1.2% | 0.53% | -5.5% |
NOV | Buy | NATIONAL-OILWELL VARCO INC. | $4,411,000 | +8.7% | 67,301 | +26.2% | 0.53% | +5.8% |
RWX | Buy | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $4,324,000 | +6.7% | 104,026 | +6.3% | 0.52% | +4.0% |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,300,000 | +11.1% | 245,400 | +21.5% | 0.52% | +8.2% |
SYMC | Buy | SYMANTEC CORPORATION | $4,127,000 | +15.3% | 160,871 | +5.7% | 0.50% | +12.2% |
SLB | Buy | SCHLUMBERGER LIMITED | $4,040,000 | -9.9% | 47,296 | +7.3% | 0.48% | -12.1% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,902,000 | +12.3% | 82,637 | +0.1% | 0.47% | +9.3% |
ABBV | Buy | ABBVIE INC | $3,459,000 | +17.6% | 52,858 | +3.8% | 0.42% | +14.6% |
PFE | Buy | PFIZER, INC | $3,403,000 | +16.4% | 109,250 | +10.5% | 0.41% | +13.3% |
LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,282,000 | +7.9% | 30,412 | +1.7% | 0.39% | +5.1% |
T | Buy | AT&T INC. | $3,209,000 | -2.1% | 95,529 | +2.7% | 0.38% | -4.7% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $3,137,000 | +5.7% | 64,578 | +7.9% | 0.38% | +2.7% |
WFC | Buy | WELLS FARGO COMPANY | $3,046,000 | +7.2% | 55,569 | +1.4% | 0.36% | +4.3% |
PETM | Buy | PETSMART, INC. | $3,023,000 | +18.6% | 37,188 | +2.2% | 0.36% | +15.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $3,002,000 | -4.4% | 44,830 | +8.7% | 0.36% | -7.0% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdq biotec etf | $2,897,000 | +12.5% | 9,549 | +1.4% | 0.35% | +9.5% |
IYW | Buy | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $2,857,000 | +5.5% | 27,365 | +1.8% | 0.34% | +3.0% |
AMGN | Buy | AMGEN, INC | $2,847,000 | +14.9% | 17,876 | +1.4% | 0.34% | +11.8% |
CA | Buy | CA, INC | $2,784,000 | +12.8% | 91,415 | +3.5% | 0.33% | +9.9% |
PF | Buy | PINNACLE FOODS INC | $2,685,000 | +10.9% | 76,059 | +2.5% | 0.32% | +8.1% |
GILD | Buy | GILEAD SCIENCES, INC. | $2,672,000 | -7.8% | 28,351 | +4.1% | 0.32% | -10.4% |
KMI | New | KINDER MORGAN INC | $2,653,000 | – | 62,695 | +100.0% | 0.32% | – |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $2,636,000 | +26.4% | 64,760 | +17.5% | 0.32% | +23.0% |
CERN | Buy | CERNER CORPORATION | $2,514,000 | +14.2% | 38,885 | +5.3% | 0.30% | +11.4% |
ANTM | New | ANTHEM INC | $2,445,000 | – | 19,450 | +100.0% | 0.29% | – |
AXP | Buy | AMERICAN EXPRESS CO | $2,429,000 | +8.3% | 26,111 | +1.9% | 0.29% | +5.4% |
F | Buy | FORD MOTOR COMPANY | $2,331,000 | +7.6% | 150,376 | +2.7% | 0.28% | +4.9% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $2,328,000 | +90.4% | 32,277 | +76.0% | 0.28% | +84.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS, LP | $2,226,000 | -9.2% | 61,628 | +1.3% | 0.27% | -11.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,209,000 | +5.7% | 22,351 | +0.1% | 0.26% | +3.1% |
UNP | Buy | UNION PACIFIC CORPORATION | $2,014,000 | +15.2% | 16,910 | +4.8% | 0.24% | +12.6% |
IEO | Buy | ISHARESus oil&gs ex etf | $1,991,000 | -17.6% | 27,875 | +0.3% | 0.24% | -19.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $1,964,000 | +14.5% | 13,080 | +5.4% | 0.24% | +11.8% |
SO | Buy | SOUTHERN COMPANY | $1,911,000 | +13.1% | 38,925 | +0.6% | 0.23% | +10.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,902,000 | +7.8% | 52,370 | +1.7% | 0.23% | +5.1% |
TJX | Buy | TJX COMPANIES, INC. | $1,879,000 | +35.9% | 27,402 | +17.2% | 0.22% | +32.4% |
SE | Buy | SPECTRA ENERGY CORPORATION | $1,851,000 | -6.4% | 50,994 | +1.2% | 0.22% | -9.0% |
CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $1,829,000 | +10.7% | 31,538 | +2.7% | 0.22% | +7.9% |
APH | Buy | AMPHENOL CORPORATION Acl a | $1,796,000 | +5.3% | 33,370 | +95.4% | 0.22% | +2.4% |
PKI | Buy | PERKINELMER, INC | $1,736,000 | +9.7% | 39,692 | +9.3% | 0.21% | +6.7% |
CMI | Buy | CUMMINS INC | $1,662,000 | +23.2% | 11,532 | +12.9% | 0.20% | +19.9% |
GOOG | Buy | GOOGLE INC CL Ccl c | $1,655,000 | +34.2% | 3,145 | +47.3% | 0.20% | +30.3% |
VOD | Buy | VODAFONE GROUP PLCspnsr adr no par | $1,628,000 | +97.1% | 47,619 | +89.7% | 0.20% | +91.2% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,561,000 | +19.6% | 8,371 | +0.1% | 0.19% | +16.1% |
AMZN | Buy | AMAZON COM INC | $1,513,000 | +27.6% | 4,873 | +32.5% | 0.18% | +24.0% |
DLB | Buy | DOLBY LABORATORIES INC | $1,481,000 | +5.6% | 34,349 | +2.3% | 0.18% | +2.9% |
ROK | Buy | ROCKWELL INTERNATIONAL CORP | $1,419,000 | +14.4% | 12,763 | +13.1% | 0.17% | +11.1% |
DVY | Buy | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $1,341,000 | +9.3% | 16,884 | +1.7% | 0.16% | +6.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,330,000 | +11.4% | 23,500 | +4.6% | 0.16% | +8.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,317,000 | -2.2% | 16,172 | +0.2% | 0.16% | -4.8% |
RSP | Buy | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,217,000 | +17.4% | 15,207 | +11.2% | 0.15% | +14.1% |
IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $1,182,000 | +9.3% | 12,457 | +5.4% | 0.14% | +6.8% |
TRN | New | TRINITY INDUSTRIES, INC | $1,169,000 | – | 41,722 | +100.0% | 0.14% | – |
LAZ | Buy | LAZARD LTD | $1,135,000 | -0.4% | 22,677 | +0.9% | 0.14% | -2.9% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,124,000 | +5.6% | 10,764 | +0.8% | 0.14% | +3.1% |
HP | Buy | HELMERICH & PAYNE, INC | $1,040,000 | +21.9% | 15,433 | +77.0% | 0.12% | +19.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $996,000 | +19.6% | 12,675 | +5.4% | 0.12% | +15.5% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $986,000 | +22.0% | 18,507 | +4.5% | 0.12% | +18.0% |
PNRA | Buy | PANERA BREAD COcl a | $986,000 | +22.0% | 5,640 | +13.6% | 0.12% | +18.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $979,000 | +1.6% | 12,363 | +16.3% | 0.12% | -1.7% |
CLB | Buy | CORE LABORATORIES N.V. | $912,000 | -15.8% | 7,583 | +2.5% | 0.11% | -18.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $912,000 | +9.4% | 50,936 | +4.1% | 0.11% | +5.8% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUP, INC. | $819,000 | +39.0% | 37,735 | +41.4% | 0.10% | +34.2% |
DUK | Buy | DUKE ENERGY CORP | $737,000 | +16.1% | 8,824 | +4.0% | 0.09% | +12.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $679,000 | +22.6% | 12,893 | +4.0% | 0.08% | +19.1% |
WGL | Buy | WGL HOLDINGS INCORPORATED | $664,000 | +63.1% | 12,165 | +25.9% | 0.08% | +60.0% |
COG | Buy | CABOT OIL & GAS CORP | $635,000 | +4.3% | 21,450 | +15.2% | 0.08% | +1.3% |
COST | Buy | COSTCO WHOLESALE CORPORATION | $617,000 | +18.4% | 4,353 | +4.7% | 0.07% | +15.6% |
BA | Buy | BOEING COMPANY | $600,000 | +3.1% | 4,618 | +1.0% | 0.07% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $577,000 | +86.7% | 5,550 | +59.7% | 0.07% | +81.6% |
RTN | Buy | RAYTHEON COMPANY | $548,000 | +12.8% | 5,063 | +5.8% | 0.07% | +10.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $546,000 | +8.5% | 5,228 | +4.0% | 0.06% | +4.8% |
ECL | Buy | ECOLAB INC. | $535,000 | -8.2% | 5,114 | +0.6% | 0.06% | -11.1% |
QQQ | Buy | POWERSHARES QQQQ TRUST SERIES 2unit ser 1 | $494,000 | +11.3% | 4,792 | +6.7% | 0.06% | +7.3% |
AEP | Buy | AMERICAN ELECTRIC POWER COMPANY, INC | $483,000 | +19.6% | 7,949 | +2.9% | 0.06% | +16.0% |
MO | Buy | ALTRIA GROUP, INC | $442,000 | +14.2% | 8,959 | +6.2% | 0.05% | +10.4% |
APC | Buy | ANADARKO PETROLEUM CORPORATION | $432,000 | -18.5% | 5,232 | +0.1% | 0.05% | -20.0% |
AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $367,000 | +23.6% | 3,325 | +22.0% | 0.04% | +18.9% |
AGN | Buy | ALLERGAN INC | $360,000 | +24.1% | 1,694 | +4.0% | 0.04% | +19.4% |
IUSV | Buy | ISHARES RUSSELL 3000 VALUE INDEXcore us val etf | $345,000 | +5.8% | 2,531 | +1.2% | 0.04% | +2.5% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $298,000 | – | 2,375 | +100.0% | 0.04% | – |
RY | Buy | ROYAL BANK OF CANADA | $290,000 | +1971.4% | 4,200 | +2000.0% | 0.04% | +1650.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $261,000 | -6.5% | 3,237 | +11.5% | 0.03% | -8.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $254,000 | +8.5% | 3,090 | +8.0% | 0.03% | +3.4% |
BHI | Buy | BAKER HUGHES INC | $248,000 | -7.5% | 4,416 | +7.3% | 0.03% | -9.1% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $253,000 | -2.7% | 5,385 | +2.1% | 0.03% | -6.2% |
WEC | Buy | WISCONSIN ENERGY CORPORATION | $217,000 | +44.7% | 4,131 | +18.3% | 0.03% | +44.4% |
TXN | Buy | TEXAS INSTRUMENTS, INC | $205,000 | +14.5% | 3,829 | +2.0% | 0.02% | +13.6% |
SHW | Buy | SHERWIN-WILLIAMS CO | $201,000 | +27.2% | 765 | +6.2% | 0.02% | +26.3% |
BMO | Buy | BANK OF MONTREAL | $170,000 | +188.1% | 2,400 | +200.0% | 0.02% | +185.7% |
LNC | Buy | LINCOLN NATL CORP IND | $157,000 | +14.6% | 2,729 | +6.9% | 0.02% | +11.8% |
OIS | Buy | OIL STATES INTERNATIONAL, INC | $151,000 | -15.6% | 3,085 | +6.9% | 0.02% | -18.2% |
PPG | Buy | PPG INDUSTRIES, INC | $141,000 | +46.9% | 607 | +25.2% | 0.02% | +41.7% |
CELG | Buy | CELGENE CORPORATION | $140,000 | +44.3% | 1,252 | +22.3% | 0.02% | +41.7% |
LLY | Buy | ELI LILLY AND COMPANY | $140,000 | +22.8% | 2,028 | +15.7% | 0.02% | +21.4% |
Buy | FIDELITY CONTRAFUND | $134,000 | +54.0% | 1,372 | +58.6% | 0.02% | +45.5% | |
GIS | Buy | GENERAL MILLS INC | $134,000 | +31.4% | 2,508 | +24.9% | 0.02% | +23.1% |
SBUX | Buy | STARBUCKS CORP | $134,000 | +14.5% | 1,639 | +6.2% | 0.02% | +14.3% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $128,000 | +29.3% | 1,961 | +26.7% | 0.02% | +25.0% |
TRV | Buy | THE TRAVELERS COMPANIES, INC. | $123,000 | +38.2% | 1,157 | +22.3% | 0.02% | +36.4% |
HCN | Buy | HEALTH CARE REIT, INC | $115,000 | +38.6% | 1,516 | +13.0% | 0.01% | +40.0% |
PCG | Buy | PG&E CORP | $105,000 | +19.3% | 1,965 | +0.7% | 0.01% | +18.2% |
EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $112,000 | +7.7% | 4,085 | +8.9% | 0.01% | 0.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
HES | Buy | HESS CORPORATION | $96,000 | +104.3% | 1,295 | +159.0% | 0.01% | +100.0% |
BIIB | Buy | BIOGEN IDEC INC. | $102,000 | +13.3% | 303 | +10.6% | 0.01% | +9.1% |
VNQ | Buy | VANGUARD REIT ETFreit etf | $96,000 | +35.2% | 1,188 | +20.5% | 0.01% | +33.3% |
CB | Buy | CHUBB CORP | $82,000 | +110.3% | 789 | +86.1% | 0.01% | +100.0% |
VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $84,000 | +27.3% | 663 | +17.8% | 0.01% | +25.0% |
EPP | Buy | ISHARES MSCI PACIFIC EX - JAPAN ETFmsci pac jp etf | $87,000 | +11.5% | 1,975 | +16.2% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORPORATION | $87,000 | +55.4% | 1,770 | +46.3% | 0.01% | +42.9% |
CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $81,000 | – | 418 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $81,000 | – | 1,880 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $77,000 | +14.9% | 402 | +9.5% | 0.01% | +12.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $77,000 | +26.2% | 766 | +8.3% | 0.01% | +12.5% |
EOG | Buy | EOG RES INC | $76,000 | +406.7% | 830 | +453.3% | 0.01% | +350.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $77,000 | -27.4% | 2,000 | +25.0% | 0.01% | -30.8% |
PII | Buy | POLARIS INDUSTRIES INC | $74,000 | +7.2% | 486 | +5.4% | 0.01% | +12.5% |
C | Buy | CITIGROUP INC | $70,000 | +11.1% | 1,298 | +7.5% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC | $64,000 | +3.2% | 1,141 | +4.2% | 0.01% | 0.0% |
Buy | DAVIS NY VENTURE FD INC | $63,000 | +3.3% | 1,716 | +10.2% | 0.01% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $69,000 | +76.9% | 2,500 | +25.0% | 0.01% | +60.0% |
LUMN | Buy | CENTURYLINK INC | $67,000 | +26.4% | 1,700 | +30.8% | 0.01% | +14.3% |
TRP | Buy | TRANSCANADA CORPORATION | $56,000 | +69.7% | 1,150 | +76.9% | 0.01% | +75.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $47,000 | +571.4% | 196 | +553.3% | 0.01% | +500.0% |
COF | Buy | CAPITAL ONE FINL CORP | $46,000 | +31.4% | 560 | +30.2% | 0.01% | +50.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $46,000 | +17.9% | 235 | +10.3% | 0.01% | +20.0% |
BRCM | New | BROADCOM CORPcl a | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $51,000 | -22.7% | 2,171 | +7.4% | 0.01% | -25.0% |
RHT | Buy | RED HAT INC | $52,000 | +271.4% | 750 | +200.0% | 0.01% | +200.0% |
LEG | Buy | LEGGETT & PLATT, INCORPORATED | $54,000 | +80.0% | 1,275 | +50.0% | 0.01% | +50.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $53,000 | +26.2% | 981 | +9.7% | 0.01% | +20.0% |
VIAB | Buy | VIACOM INC NEWcl b | $39,000 | +8.3% | 519 | +11.9% | 0.01% | +25.0% |
BPL | Buy | BUCKEYE PARTNERS, LPunit ltd partn | $42,000 | +31.2% | 550 | +37.5% | 0.01% | +25.0% |
KKR | Buy | KKR & CO LP | $44,000 | +51.7% | 1,900 | +46.2% | 0.01% | +25.0% |
NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUND, INC. | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
HYH | New | HALYARD HEALTH INC. | $44,000 | – | 965 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER CEN-SPON ADRadr | $41,000 | +2.5% | 4,841 | +14.5% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL, INC | $43,000 | +43.3% | 82 | +26.2% | 0.01% | +25.0% |
AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES | $33,000 | +22.2% | 4,545 | +16.1% | 0.00% | +33.3% |
OASPQ | Buy | OASIS PETROLEUM INC | $30,000 | +66.7% | 1,860 | +332.6% | 0.00% | +100.0% |
OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $33,000 | +26.9% | 640 | +28.0% | 0.00% | +33.3% |
DBC | Buy | POWERSHARES DB COMMODITY INDEXunit ben int | $36,000 | -12.2% | 1,960 | +10.1% | 0.00% | -20.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $37,000 | +85.0% | 652 | +72.9% | 0.00% | +100.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $30,000 | +50.0% | 675 | +50.0% | 0.00% | +100.0% |
CAG | Buy | CONAGRA INC | $33,000 | +65.0% | 900 | +50.0% | 0.00% | +100.0% |
DANG | New | E-COMMERCE CHINA DANGDANG IN | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $24,000 | +50.0% | 2,667 | +33.4% | 0.00% | +50.0% |
GPRO | Buy | GOPRO, INCcl a | $28,000 | +460.0% | 450 | +800.0% | 0.00% | +200.0% |
FE | Buy | FIRSTENERGY CORPORATION | $23,000 | +109.1% | 594 | +78.9% | 0.00% | +200.0% |
YOKU | New | YOUKU TUDOU INCsponsored adr | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
MOAT | New | MARKET VECTORS WIDE MOAT ETFmkt vectr wide | $25,000 | – | 803 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $28,000 | – | 763 | +100.0% | 0.00% | – |
ECA | Buy | ENCANA CORP | $26,000 | +62.5% | 1,894 | +152.5% | 0.00% | +50.0% |
MFIN | Buy | MEDALLION FINANCIAL CORP | $22,000 | +10.0% | 2,150 | +26.5% | 0.00% | +50.0% |
AET | Buy | AETNA U S HEALTHCARE INC | $25,000 | +78.6% | 285 | +63.8% | 0.00% | +50.0% |
DOV | Buy | DOVER CORP | $22,000 | +37.5% | 300 | +53.8% | 0.00% | +50.0% |
DG | Buy | DOLLAR GENERAL | $28,000 | +75.0% | 397 | +46.0% | 0.00% | +50.0% |
B108PS | New | ACTAVIS PLC | $26,000 | – | 100 | +100.0% | 0.00% | – |
AGCO | Buy | AGCO CORPORATION | $25,000 | +38.9% | 560 | +40.0% | 0.00% | +50.0% |
NQI | Buy | NUVEEN INSD QUALITY MUNICIPAL FUND | $26,000 | +225.0% | 2,000 | +207.7% | 0.00% | +200.0% |
NIO | New | NUVEEN INSURED MUNICIPAL | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
PAY | New | VERIFONE SYS INC | $28,000 | – | 750 | +100.0% | 0.00% | – |
USB | Buy | U.S. BANCORP | $28,000 | +12.0% | 621 | +4.2% | 0.00% | 0.0% |
PCLN | Buy | PRICELINE.COM INC | $26,000 | +36.8% | 23 | +43.8% | 0.00% | +50.0% |
TASR | New | TASER INTL INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORPORATION | $22,000 | +633.3% | 450 | +500.0% | 0.00% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $14,000 | – | 140 | +100.0% | 0.00% | – |
CALM | Buy | CAL-MAINE FOODS INC. | $17,000 | -15.0% | 448 | +100.0% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $19,000 | +850.0% | 5,529 | +821.5% | 0.00% | – |
TEF | Buy | TELEFONICA S.A. SPON ADRsponsored adr | $20,000 | -9.1% | 1,440 | +2.9% | 0.00% | -33.3% |
DIG | New | PROSHARES ULTRA OIL & GAS ETF | $17,000 | – | 310 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINANCIAL CORP | $18,000 | +157.1% | 941 | +150.9% | 0.00% | +100.0% |
RRC | New | RANGE RESOURCES CORP. | $16,000 | – | 303 | +100.0% | 0.00% | – |
LINEQ | Buy | LINN ENERGY LLC - UNITSunit ltd liab | $13,000 | -7.1% | 1,250 | +177.8% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +100.0% | 260 | +92.6% | 0.00% | +100.0% |
HRL | New | HORMEL FOODS CORP | $18,000 | – | 348 | +100.0% | 0.00% | – |
ITT | Buy | ITT CORPORATION | $15,000 | +50.0% | 364 | +70.1% | 0.00% | +100.0% |
LVS | Buy | LAS VEGAS SANDS CORP. | $15,000 | +36.4% | 250 | +47.1% | 0.00% | +100.0% |
KR | New | KROGER CO | $13,000 | – | 195 | +100.0% | 0.00% | – |
AVT | New | AVNET, INC. | $15,000 | – | 340 | +100.0% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH COMPANIESsponsored adr | $20,000 | +81.8% | 173 | +68.0% | 0.00% | +100.0% |
IEF | New | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $13,000 | – | 122 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $14,000 | – | 268 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED-END OPPORTUNITY FUND | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $18,000 | +50.0% | 82 | +39.0% | 0.00% | +100.0% |
ETN | Buy | EATON CORP PLC | $13,000 | +30.0% | 191 | +27.3% | 0.00% | +100.0% |
SSYS | New | STRATASYS LTD | $17,000 | – | 200 | +100.0% | 0.00% | – |
NNVC | Buy | NANOVIRICIDES INC | $17,000 | +70.0% | 6,414 | +93.5% | 0.00% | +100.0% |
MNST | New | MONSTER BEVERAGE CORP | $14,000 | – | 125 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $5,000 | – | 23 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORPORATION | $5,000 | – | 500 | +100.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,000 | – | 425 | +100.0% | 0.00% | – |
CJES | New | C&J ENERGY SVCS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC. | $9,000 | – | 213 | +100.0% | 0.00% | – |
RFI | New | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | $7,000 | – | 559 | +100.0% | 0.00% | – |
DNIF | New | DIVIDEND AND INCOME FUND, INC. | $8,000 | – | 507 | +100.0% | 0.00% | – |
FFC | New | FLAH & CRUM PFD INCOME FD | $7,000 | – | 375 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $6,000 | – | 180 | +100.0% | 0.00% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | – | 301 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | – | 301 | +100.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 90 | +100.0% | 0.00% | 0.0% |
RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFglb gld minr etf | $7,000 | – | 910 | +100.0% | 0.00% | – |
QLTA | New | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $6,000 | – | 216 | +100.0% | 0.00% | – |
KLXI | New | KLX INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $10,000 | – | 300 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $7,000 | – | 775 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $7,000 | – | 208 | +100.0% | 0.00% | – |
HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5 high yield | $8,000 | – | 81 | +100.0% | 0.00% | – |
SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOs&p500 low vol | $10,000 | – | 268 | +100.0% | 0.00% | – |
Q | New | QUINTILES TRANSNATIO HLDGS I | $6,000 | – | 110 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $5,000 | – | 450 | +100.0% | 0.00% | – |
SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFbarc sht tr cp | $11,000 | – | 350 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 195 | +100.0% | 0.00% | – |
ALD | New | WISDOMTREE ASIA LOCAL DEBT FUNDasia lc dbt fd | $5,000 | – | 96 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $9,000 | – | 195 | +100.0% | 0.00% | – |
AON | New | AON PLC | $9,000 | – | 95 | +100.0% | 0.00% | – |
PRE | New | PARTNERRE LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
TYC | New | TYCO INTERNATIONAL PLC | $10,000 | – | 239 | +100.0% | 0.00% | – |
LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $11,000 | +120.0% | 135 | +170.0% | 0.00% | 0.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 60 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $1,000 | – | 9 | +100.0% | 0.00% | – |
RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
N | New | NETSUITE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
LO | New | LORILLARD INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,000 | – | 12 | +100.0% | 0.00% | – |
IWC | New | ISHARES MICROCAP ETFmicro-cap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $4,000 | -20.0% | 768 | +260.6% | 0.00% | -100.0% |
EPI | New | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $3,000 | – | 138 | +100.0% | 0.00% | – |
DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITYxtrak msci eafe | $1,000 | – | 42 | +100.0% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 625 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $4,000 | – | 23 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $4,000 | – | 686 | +100.0% | 0.00% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 250 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
USCI | New | UNITED STATES COMMODITY INDEX FUND | $1,000 | – | 20 | +100.0% | 0.00% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,000 | – | 50 | +100.0% | 0.00% | – |
EMFM | New | GLOBAL X NEXT EMERGING & FRONTIER ETFglb x nxt emrg | $3,000 | – | 121 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
BBRC | New | EGSHARES BEYOND BRICS ETFegs emktcons etf | $1,000 | – | 71 | +100.0% | 0.00% | – |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | +100.0% | 130 | +116.7% | 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 2015-01-30
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.