$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 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 2utser1 s&pdcrp | $40,812,000 | +5.6% | 154,611 | -0.2% | 4.90% | +2.9% |
AAPL | Sell | APPLE, INC. | $14,871,000 | +9.2% | 134,724 | -0.4% | 1.78% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $14,004,000 | -0.0% | 301,486 | -0.2% | 1.68% | -2.6% |
DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $11,532,000 | +2.0% | 155,959 | -1.0% | 1.38% | -0.7% |
PEP | Sell | PEPSICO, INC | $11,422,000 | +0.5% | 120,799 | -1.0% | 1.37% | -2.1% |
MCD | Sell | MC DONALDS CORP | $10,770,000 | -6.0% | 114,946 | -4.9% | 1.29% | -8.4% |
INTC | Sell | INTEL CORPORATION | $10,361,000 | +3.7% | 285,505 | -0.5% | 1.24% | +1.0% |
GE | Sell | GENERAL ELECTRIC COMPANY | $8,446,000 | -4.1% | 334,247 | -2.7% | 1.01% | -6.5% |
HD | Sell | HOME DEPOT, INC | $7,857,000 | +14.2% | 74,858 | -0.1% | 0.94% | +11.2% |
BCE | Sell | BCE INC. | $7,840,000 | +6.1% | 170,936 | -1.1% | 0.94% | +3.3% |
NVS | Sell | NOVARTIS AG - ADRsponsored adr | $7,507,000 | -1.8% | 81,011 | -0.3% | 0.90% | -4.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,422,000 | +14.3% | 125,730 | -0.9% | 0.89% | +11.2% |
DIS | Sell | WALT DISNEY COMPANY | $7,260,000 | +4.1% | 77,081 | -1.6% | 0.87% | +1.4% |
MMM | Sell | 3M COMPANY | $7,241,000 | +13.7% | 44,065 | -2.0% | 0.87% | +10.7% |
SXL | Sell | SUNOCO LOGISTICS PARTNERS, LP | $7,004,000 | -14.3% | 167,648 | -1.0% | 0.84% | -16.6% |
NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,730,000 | -2.9% | 61,396 | -1.1% | 0.81% | -5.4% |
STI | Sell | SUNTRUST BANKS, INC | $6,550,000 | +6.2% | 156,322 | -3.6% | 0.79% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $6,013,000 | +19.8% | 62,438 | -1.0% | 0.72% | +16.7% |
IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $5,745,000 | +2.2% | 50,120 | -2.0% | 0.69% | -0.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $5,647,000 | +1.3% | 77,044 | -0.8% | 0.68% | -1.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,515,000 | -19.4% | 34,376 | -4.6% | 0.66% | -21.6% |
CSCO | Sell | CISCO SYSTEMS, INC | $5,338,000 | +10.2% | 191,921 | -0.2% | 0.64% | +7.4% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $5,223,000 | -5.4% | 46,632 | -5.4% | 0.63% | -7.9% |
EMC | Sell | E M C CORPORATION | $5,113,000 | -0.7% | 171,926 | -2.3% | 0.61% | -3.3% |
UN | Sell | UNILEVER N V | $5,062,000 | -1.7% | 129,657 | -0.1% | 0.61% | -4.4% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,011,000 | +6.4% | 57,923 | -1.5% | 0.60% | +3.6% |
SYK | Sell | STRYKER CORP | $4,989,000 | +13.7% | 52,883 | -2.6% | 0.60% | +10.7% |
SYY | Sell | SYSCO CORP | $4,927,000 | +4.3% | 124,123 | -0.2% | 0.59% | +1.5% |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $4,796,000 | +2.8% | 142,946 | -2.3% | 0.58% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $4,567,000 | +5.1% | 39,527 | -2.1% | 0.55% | +2.4% |
JPM | Sell | J P MORGAN CHASE & CO | $4,330,000 | +3.8% | 69,193 | -0.1% | 0.52% | +1.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,297,000 | +5.2% | 74,718 | -1.6% | 0.52% | +2.4% |
WM | Sell | WASTE MANAGEMENT INC | $4,262,000 | +6.7% | 83,064 | -1.2% | 0.51% | +3.9% |
TTE | Sell | TOTAL SA ADRsponsored adr | $4,049,000 | -22.2% | 79,089 | -2.0% | 0.49% | -24.2% |
NEE | Sell | NEXTERA ENERGY, INC | $3,837,000 | +10.5% | 36,102 | -2.4% | 0.46% | +7.5% |
NKE | Sell | NIKE INC CL Bcl b | $3,575,000 | +6.3% | 37,179 | -1.4% | 0.43% | +3.6% |
GLW | Sell | CORNING, INC | $3,292,000 | +11.1% | 143,554 | -6.3% | 0.40% | +8.2% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $3,264,000 | -11.4% | 112,549 | -3.1% | 0.39% | -13.9% |
DE | Sell | DEERE & CO | $3,146,000 | -26.1% | 35,558 | -31.5% | 0.38% | -28.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $3,031,000 | +2.7% | 43,806 | -3.2% | 0.36% | +0.3% |
AFL | Sell | AFLAC INCORPORATED | $2,957,000 | +4.1% | 48,399 | -0.8% | 0.36% | +1.4% |
WY | Sell | WEYERHAEUSER COMPANY | $2,562,000 | -2.5% | 71,370 | -13.5% | 0.31% | -5.2% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,539,000 | +18.3% | 29,983 | -1.3% | 0.30% | +15.5% |
MON | Sell | MONSANTO COMPANY | $2,372,000 | +6.0% | 19,853 | -0.1% | 0.28% | +2.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,342,000 | -1.6% | 28,085 | -2.0% | 0.28% | -4.1% |
APA | Sell | APACHE CORP | $2,284,000 | -48.8% | 36,451 | -23.4% | 0.27% | -50.2% |
LOW | Sell | LOWE'S COMPANIES, INC | $2,285,000 | +27.1% | 33,210 | -2.2% | 0.27% | +24.0% |
UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,255,000 | +11.9% | 20,283 | -1.1% | 0.27% | +8.9% |
CTXS | Sell | CITRIX SYSTEMS, INC | $2,145,000 | -31.3% | 33,624 | -23.2% | 0.26% | -33.2% |
MDT | Sell | MEDTRONIC, INC | $2,032,000 | +16.3% | 28,145 | -0.2% | 0.24% | +13.5% |
WMT | Sell | WAL-MART STORES, INC | $2,007,000 | +12.0% | 23,369 | -0.3% | 0.24% | +9.0% |
ORCL | Sell | ORACLE CORPORATION | $2,011,000 | +16.4% | 44,727 | -1.0% | 0.24% | +13.1% |
ACN | Sell | ACCENTURE PLC CL A | $1,971,000 | +3.5% | 22,069 | -5.7% | 0.24% | +0.9% |
KO | Sell | COCA-COLA COMPANY | $1,733,000 | -1.7% | 41,037 | -0.7% | 0.21% | -4.1% |
KRFT | Sell | KRAFT FOODS GROUP | $1,650,000 | +10.2% | 26,337 | -0.8% | 0.20% | +7.6% |
D | Sell | DOMINION RESOURCES, INC | $1,646,000 | +10.8% | 21,402 | -0.4% | 0.20% | +7.7% |
HON | Sell | HONEYWELL INTERNATIONAL, INC | $1,642,000 | +7.0% | 16,435 | -0.2% | 0.20% | +4.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,594,000 | +4.6% | 15,035 | -0.1% | 0.19% | +1.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $1,582,000 | +4.2% | 23,142 | -2.5% | 0.19% | +1.6% |
OKE | Sell | ONEOK, INC | $1,571,000 | -25.0% | 31,551 | -1.2% | 0.19% | -27.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,566,000 | -13.6% | 22,520 | -1.6% | 0.19% | -15.7% |
HMC | Sell | HONDA MOTOR CO, LTD ADR | $1,530,000 | -72.0% | 51,837 | -67.5% | 0.18% | -72.7% |
BBBY | Sell | BED BATH & BEYOND INC | $1,523,000 | +12.5% | 20,000 | -2.8% | 0.18% | +9.6% |
WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,437,000 | -0.6% | 94,949 | -1.4% | 0.17% | -3.4% |
VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $1,422,000 | -10.1% | 35,524 | -6.3% | 0.17% | -12.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,380,000 | +3.8% | 30,473 | -5.7% | 0.17% | +1.2% |
V | Sell | VISA INC A | $1,351,000 | +18.3% | 5,154 | -3.7% | 0.16% | +14.9% |
EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $1,343,000 | +1.4% | 17,629 | -0.6% | 0.16% | -1.2% |
TGT | Sell | TARGET CORPORATION | $1,341,000 | +9.4% | 17,667 | -9.6% | 0.16% | +6.6% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,326,000 | +2.4% | 16,829 | -2.6% | 0.16% | 0.0% |
WFM | Sell | WHOLE FOODS MARKET, INC | $1,217,000 | +18.6% | 24,128 | -10.4% | 0.15% | +15.9% |
DVN | Sell | DEVON ENERGY CORPORATION | $1,203,000 | -24.1% | 19,665 | -15.5% | 0.14% | -26.2% |
JWN | Sell | NORDSTROM, INC | $1,134,000 | +14.1% | 14,279 | -1.8% | 0.14% | +11.5% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp mor em mk etf | $1,089,000 | -6.1% | 9,930 | -3.4% | 0.13% | -8.4% |
IXP | Sell | ISHARES TR | $1,055,000 | -16.5% | 17,564 | -12.5% | 0.13% | -18.6% |
GOOGL | Sell | GOOGLE INC CL Acl a | $1,033,000 | -10.0% | 1,946 | -0.3% | 0.12% | -12.1% |
ZTS | Sell | ZOETIS INCcl a | $1,003,000 | +10.3% | 23,301 | -5.3% | 0.12% | +7.1% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $975,000 | +4.6% | 10,691 | -1.8% | 0.12% | +1.7% |
FLR | Sell | FLUOR CORP NEW | $953,000 | -17.4% | 15,726 | -9.0% | 0.11% | -19.7% |
STR | Sell | QUESTAR CORP | $917,000 | +11.0% | 36,258 | -2.2% | 0.11% | +7.8% |
TROW | Sell | T. ROWE PRICE GROUP, INC | $915,000 | +5.2% | 10,655 | -4.1% | 0.11% | +2.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $862,000 | +5.3% | 34,875 | -1.3% | 0.10% | +2.0% |
VRSK | Sell | VERISK ANALYTICS, INCcl a | $841,000 | +4.1% | 13,125 | -1.1% | 0.10% | +1.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $833,000 | +1.8% | 20,148 | -1.8% | 0.10% | -1.0% |
CAH | Sell | CARDINAL HEALTH, INC | $745,000 | +4.9% | 9,233 | -2.6% | 0.09% | +2.3% |
PSX | Sell | PHILLIPS 66 | $745,000 | -15.0% | 10,394 | -3.5% | 0.09% | -17.6% |
POM | Sell | PEPCO HOLDINGS, INC | $730,000 | -3.6% | 27,097 | -4.1% | 0.09% | -5.4% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $692,000 | -40.2% | 13,970 | -46.6% | 0.08% | -41.5% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $696,000 | -35.0% | 15,026 | -38.7% | 0.08% | -37.1% |
VTR | Sell | VENTAS INC | $642,000 | +9.0% | 8,950 | -5.8% | 0.08% | +5.5% |
FB | Sell | FACEBOOK INCcl a | $630,000 | -4.0% | 8,070 | -2.8% | 0.08% | -6.2% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $610,000 | -48.3% | 14,525 | -28.7% | 0.07% | -49.7% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $585,000 | +7.7% | 4,885 | -1.5% | 0.07% | +4.5% |
IAU | Sell | ISHARES COMEX GOLD TRUSTishares | $578,000 | -8.3% | 50,532 | -6.0% | 0.07% | -11.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $548,000 | -6.2% | 13,948 | -0.7% | 0.07% | -8.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $508,000 | -1.7% | 2,854 | -6.1% | 0.06% | -4.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $496,000 | -17.5% | 6,818 | -21.5% | 0.06% | -20.3% |
VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $469,000 | +3.3% | 4,017 | -2.3% | 0.06% | 0.0% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $455,000 | +4.8% | 6,178 | -0.3% | 0.06% | +3.8% |
BBT | Sell | BB&T CORPORATION | $458,000 | +3.6% | 11,773 | -0.8% | 0.06% | +1.9% |
WPZ | Sell | WILLIAMS PARTNERS, LP | $424,000 | -16.5% | 9,475 | -1.0% | 0.05% | -19.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $405,000 | -11.4% | 6,667 | -6.4% | 0.05% | -12.5% |
CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $398,000 | -47.9% | 20,356 | -38.7% | 0.05% | -48.9% |
YUM | Sell | YUM BRANDS INC | $395,000 | -25.8% | 5,420 | -26.7% | 0.05% | -28.8% |
CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $363,000 | -23.4% | 14,970 | -25.8% | 0.04% | -24.1% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $315,000 | +3.6% | 3,493 | -2.8% | 0.04% | +2.7% |
LDOS | Sell | LEIDOS HOLDINGS INC. | $278,000 | -64.4% | 6,383 | -71.9% | 0.03% | -65.6% |
SHY | Sell | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $275,000 | -41.0% | 3,251 | -41.1% | 0.03% | -42.1% |
CAT | Sell | CATERPILLAR INC | $276,000 | -10.1% | 3,015 | -2.7% | 0.03% | -13.2% |
BDX | Sell | BECTON DICKINSON & CO | $266,000 | -77.9% | 1,915 | -81.9% | 0.03% | -78.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $259,000 | -21.5% | 36,090 | -13.0% | 0.03% | -24.4% |
DOW | Sell | DOW CHEMICAL COMPANY | $257,000 | -20.4% | 5,623 | -8.8% | 0.03% | -22.5% |
FDX | Sell | FEDEX CORP | $252,000 | +5.0% | 1,453 | -2.4% | 0.03% | 0.0% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETF | $238,000 | -8.5% | 2,804 | -5.8% | 0.03% | -9.4% |
OGS | Sell | ONE GAS INC | $239,000 | +3.0% | 5,797 | -14.5% | 0.03% | 0.0% |
PIO | Sell | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $236,000 | -4.5% | 10,315 | -5.1% | 0.03% | -6.7% |
GLD | Sell | SPDR GOLD TRUST | $235,000 | -23.9% | 2,071 | -22.0% | 0.03% | -26.3% |
ED | Sell | CONSOLIDATED EDISON, INCORPORATED | $231,000 | +9.0% | 3,500 | -6.4% | 0.03% | +7.7% |
RIG | Sell | TRANSOCEAN LTD | $224,000 | -90.1% | 12,195 | -82.8% | 0.03% | -90.3% |
TWX | Sell | TIME WARNER INC | $221,000 | -19.6% | 2,577 | -29.6% | 0.03% | -20.6% |
OMC | Sell | OMNICOM GROUP INC | $205,000 | -1.0% | 2,650 | -11.8% | 0.02% | 0.0% |
FMC | Sell | FMC CORPORATION | $200,000 | -35.3% | 3,505 | -35.2% | 0.02% | -36.8% |
FISV | Sell | FISERV INC | $204,000 | +7.9% | 2,870 | -1.7% | 0.02% | +4.3% |
PX | Sell | PRAXAIR, INC | $191,000 | -6.8% | 1,473 | -7.4% | 0.02% | -8.0% |
Sell | CAPITAL INCOME BUILDER FUND | $181,000 | -14.2% | 3,030 | -14.3% | 0.02% | -15.4% | |
HIG | Sell | HARTFORD FIN'L SERVICES GROUP, INC | $175,000 | -1.7% | 4,194 | -12.1% | 0.02% | -4.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $177,000 | +12.0% | 2,598 | -10.4% | 0.02% | +10.5% |
INTU | Sell | INTUIT INC | $171,000 | -17.8% | 1,850 | -22.1% | 0.02% | -19.2% |
RIO | Sell | RIO TINTO PLC ADRsponsored adr | $168,000 | -13.4% | 3,658 | -7.5% | 0.02% | -16.7% |
MHFI | Sell | MCGRAW-HILL COMPANIES, INC | $160,000 | -9.6% | 1,800 | -14.3% | 0.02% | -13.6% |
NU | Sell | NORTHEAST UTILITIES | $155,000 | +16.5% | 2,900 | -3.3% | 0.02% | +18.8% |
WAG | Sell | WALGREEN CO | $155,000 | -23.6% | 2,029 | -40.8% | 0.02% | -24.0% |
POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $160,000 | -26.6% | 4,535 | -28.1% | 0.02% | -29.6% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $155,000 | -11.9% | 3,629 | -5.2% | 0.02% | -13.6% |
HPQ | Sell | HEWLETT-PACKARD COMPANY | $155,000 | +4.7% | 3,860 | -7.2% | 0.02% | +5.6% |
EXC | Sell | EXELON CORPORATION | $124,000 | 0.0% | 3,349 | -8.0% | 0.02% | 0.0% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $128,000 | -27.3% | 1,576 | -31.1% | 0.02% | -31.8% |
ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $125,000 | -19.4% | 3,010 | -13.5% | 0.02% | -21.1% |
CG | Sell | CARLYLE GROUP LP | $124,000 | -20.0% | 4,500 | -11.8% | 0.02% | -21.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $113,000 | -14.4% | 900 | -18.2% | 0.01% | -12.5% |
IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $115,000 | -42.8% | 2,551 | -34.6% | 0.01% | -44.0% |
SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $106,000 | -23.2% | 2,325 | -4.8% | 0.01% | -23.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $107,000 | -18.3% | 1,012 | -22.9% | 0.01% | -18.8% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $94,000 | +4.4% | 1,005 | -1.5% | 0.01% | 0.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $80,000 | -1.2% | 1,215 | -3.7% | 0.01% | 0.0% |
QEP | Sell | QEP RESOURCES, INC | $85,000 | -76.5% | 4,215 | -64.2% | 0.01% | -77.8% |
TWC | Sell | TIME WARNER CABLE INC | $71,000 | -37.2% | 466 | -40.7% | 0.01% | -35.7% |
SGOL | Sell | ETFS GOLD TRUST | $73,000 | -85.2% | 627 | -85.0% | 0.01% | -85.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $71,000 | -14.5% | 754 | -18.0% | 0.01% | -10.0% |
MFD | Sell | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $68,000 | -23.6% | 4,270 | -19.0% | 0.01% | -27.3% |
SLV | Sell | ISHARES SILVER TRUSTishares | $68,000 | -22.7% | 4,545 | -15.5% | 0.01% | -27.3% |
DWX | Sell | SPDR S&P INTER DIV ETFs&p intl etf | $67,000 | -19.3% | 1,600 | -11.1% | 0.01% | -20.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $69,000 | -4.2% | 1,252 | -5.4% | 0.01% | -11.1% |
IEV | Sell | ISHARES TReurope etf | $60,000 | -24.1% | 1,400 | -20.0% | 0.01% | -30.0% |
ACE | Sell | ACE LIMITED | $55,000 | -6.8% | 483 | -14.4% | 0.01% | 0.0% |
MXI | Sell | ISHARESglobal mater etf | $60,000 | -84.6% | 1,075 | -83.5% | 0.01% | -85.4% |
XME | Sell | SPDR METALS & MINING ETFs&p metals mng | $46,000 | -38.7% | 1,500 | -25.9% | 0.01% | -33.3% |
ILF | Sell | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $46,000 | -17.9% | 1,454 | -4.0% | 0.01% | -14.3% |
MET | Sell | METLIFE, INC. | $51,000 | -19.0% | 939 | -20.2% | 0.01% | -25.0% |
REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $40,000 | -32.2% | 3,375 | -32.5% | 0.01% | -28.6% |
HAL | Sell | HALLIBURTON CO | $39,000 | -49.4% | 1,000 | -15.8% | 0.01% | -44.4% |
DAL | Sell | DELTA AIR LINES, INC | $33,000 | +22.2% | 675 | -10.8% | 0.00% | +33.3% |
BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $30,000 | +3.4% | 731 | -2.7% | 0.00% | 0.0% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $23,000 | -47.7% | 594 | -40.2% | 0.00% | -40.0% |
LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $27,000 | -10.0% | 850 | -8.9% | 0.00% | -25.0% |
CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $22,000 | -51.1% | 1,400 | -44.0% | 0.00% | -50.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $25,000 | -34.2% | 1,200 | -29.4% | 0.00% | -40.0% |
TIF | Sell | TIFFANY & CO NEW | $27,000 | -37.2% | 249 | -44.5% | 0.00% | -40.0% |
GG | Sell | GOLDCORP INC NEW | $20,000 | -48.7% | 1,080 | -35.7% | 0.00% | -60.0% |
ITC | Sell | ITC HOLDINGS CORPORATION | $18,000 | +12.5% | 448 | -0.4% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $15,000 | -11.8% | 431 | -17.7% | 0.00% | 0.0% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $19,000 | -24.0% | 322 | -29.7% | 0.00% | -33.3% |
IVZ | Sell | INVESCO LIMITED | $16,000 | -27.3% | 398 | -29.9% | 0.00% | -33.3% |
DTE | Sell | DTE ENERGY COMPANY | $13,000 | -61.8% | 150 | -66.7% | 0.00% | -50.0% |
ECON | Sell | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $20,000 | -23.1% | 780 | -22.0% | 0.00% | -33.3% |
RJN | Sell | ELEMENTS ETN - ENERGY TOTAL RETURNrog agri etn23 | $11,000 | -66.7% | 2,855 | -43.5% | 0.00% | -75.0% |
BHP | Sell | BHP BILLITON LTD - ADRcl a | $7,000 | -41.7% | 140 | -31.4% | 0.00% | 0.0% |
COH | Sell | COACH INC | $6,000 | -98.1% | 170 | -98.0% | 0.00% | -97.4% |
GNT | Sell | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $12,000 | -69.2% | 1,517 | -62.1% | 0.00% | -80.0% |
HSBCPRA | Sell | HSBC HOLDINGS PFD 6.2% SERIES Aadr a 1/40pf a | $6,000 | -89.3% | 230 | -89.7% | 0.00% | -85.7% |
OIH | Sell | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $11,000 | -63.3% | 298 | -50.2% | 0.00% | -75.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -14.3% | 100 | -23.7% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $11,000 | -91.3% | 437 | -89.5% | 0.00% | -93.8% |
NMY | Sell | NUVEEN MARYLAND PREMIUM INCOME | $9,000 | -55.0% | 700 | -55.2% | 0.00% | -50.0% |
XOP | Sell | SPDR S&P OIL & GAS EXP & PROD ETFs&p oilgas exp | $11,000 | -60.7% | 230 | -42.5% | 0.00% | -66.7% |
XES | Sell | SPDR OIL & GAS EQUIP & SERVoilgas equip | $7,000 | -66.7% | 235 | -54.4% | 0.00% | -66.7% |
SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $11,000 | 0.0% | 932 | -0.1% | 0.00% | 0.0% |
RJA | Sell | ELEMENTS ETN - AGRICULTURE TOTAL RETURNrog agri etn22 | $6,000 | -40.0% | 800 | -46.7% | 0.00% | 0.0% |
TIME | Sell | TIME INC | $6,000 | -40.0% | 270 | -37.1% | 0.00% | 0.0% |
VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $5,000 | -90.0% | 92 | -89.9% | 0.00% | -83.3% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,000 | -99.7% | 75 | -99.5% | 0.00% | -100.0% |
WMB | Sell | THE WILLIAMS COMPANIES, INC. | $2,000 | -86.7% | 40 | -84.9% | 0.00% | -100.0% |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -60 | -100.0% | 0.00% | – |
CHEOY | Exit | COCHLEAR LTD ADR | $0 | – | -92 | -100.0% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,000 | -87.5% | 73 | -89.9% | 0.00% | -100.0% |
DEM | Exit | WISDOMTREE EMERGING MKTS EQUITY INCOME FDemerg mkts etf | $0 | – | -45 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -30 | -100.0% | 0.00% | – |
RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS INC | $0 | – | -194 | -100.0% | 0.00% | – |
COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -70 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -200 | -100.0% | 0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -38 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -62 | -100.0% | 0.00% | – |
GNVC | Exit | GENVEC INC | $0 | – | -243 | -100.0% | 0.00% | – |
MSZCL | Exit | MORGAN STANLEY CAP TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
STO | Exit | STATOIL ASA - ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -125 | -100.0% | 0.00% | – |
SSL | Exit | SASOL LTD SPON ADRsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS TSB GROUP PLC SP ADR | $0 | – | -479 | -100.0% | 0.00% | – |
FN | Exit | FABRINET | $0 | – | -215 | -100.0% | 0.00% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -237 | -100.0% | 0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -150 | -100.0% | 0.00% | – |
GWR | Exit | GENESEE & WYOMING INC | $0 | – | -14 | -100.0% | 0.00% | – |
XCO | Sell | EXCO RESOURCES INC. | $4,000 | -60.0% | 2,000 | -31.0% | 0.00% | -100.0% |
ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -175 | -100.0% | 0.00% | – |
T104SC | Exit | ANNIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
MORT | Exit | MARKET VECTORS MORTGAGE REITmtg reit etf | $0 | – | -430 | -100.0% | -0.00% | – |
RTI | Exit | RTI INTERNATIONAL METALS, INC | $0 | – | -220 | -100.0% | -0.00% | – |
CHS | Exit | CHICO'S FAS, INC. | $0 | – | -318 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ADRsponsored adr | $0 | – | -389 | -100.0% | -0.00% | – |
INVN | Exit | INVENSENSE INC. | $0 | – | -250 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LTD | $0 | – | -350 | -100.0% | -0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -300 | -100.0% | -0.00% | – |
VEOEY | Exit | VEOLIA ENVIRONMENT ADRsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILult bloomb c oil | $0 | – | -235 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLC - SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.00% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -239 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTERNATIONAL INC. CL A | $0 | – | -100 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -155 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -200 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
GJP | Exit | STRATS D DOMINION RESOURCES FRN 6/15/35s&p intl smlcp | $0 | – | -600 | -100.0% | -0.00% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -532 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -625 | -100.0% | -0.00% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -334 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -2,000 | -100.0% | -0.00% | – |
MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,000 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE AND DATA SYSTEMS, INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
DUC | Exit | DUFF & PHELPS UTILITY & CORPORATE | $0 | – | -2,225 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -523 | -100.0% | -0.00% | – |
WFCPRJCL | Exit | WELLS FARGO & CO PFD J 8.00% PERPETUALsh ben int | $0 | – | -950 | -100.0% | -0.00% | – |
PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOMEsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
TBAR | Exit | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETNgold trendp etn | $0 | – | -950 | -100.0% | -0.00% | – |
NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,250 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -3,580 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NATURAL GAS COMPANY, INC. | $0 | – | -1,200 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC CL A | $0 | – | -1,115 | -100.0% | -0.01% | – |
BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -2,000 | -100.0% | -0.01% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT, LLC | $0 | – | -574 | -100.0% | -0.01% | – |
Exit | GENEL ENERGY PLC | $0 | – | -4,090 | -100.0% | -0.01% | – | |
DBA | Exit | POWERSHARES DB AGRICULTUREps db agricul fd | $0 | – | -3,795 | -100.0% | -0.01% | – |
JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $0 | – | -3,285 | -100.0% | -0.02% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -19,849 | -100.0% | -0.03% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.04% | – |
Exit | T. ROWE PRICE NEW HORIZONS FUND | $0 | – | -13,126 | -100.0% | -0.07% | – | |
Exit | THE OAKMARK FUND I | $0 | – | -15,973 | -100.0% | -0.14% | – | |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS, L.P.ut ltd partner | $0 | – | -23,268 | -100.0% | -0.27% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -19,875 | -100.0% | -0.29% | – |
Exit | PIMCO TOTAL RETURN INSTL. FUND | $0 | – | -460,774 | -100.0% | -0.62% | – |
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.