$23.4 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 801 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 104.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,313,950,000 | -0.7% | 26,268,483 | +3.1% | 5.61% | -6.1% |
| USB | Buy | US BANCORP | $1,250,513,000 | +7.6% | 29,176,694 | +1.5% | 5.34% | +1.8% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,237,338,000 | +0.7% | 1,110,208 | +1.2% | 5.28% | -4.8% |
| WFC | Buy | WELLS FARGO & CO | $1,158,098,000 | +11.3% | 23,283,023 | +1.6% | 4.94% | +5.2% |
| NVS | Buy | NOVARTIS AG-ADR | $1,053,101,000 | +6.2% | 12,386,504 | +0.4% | 4.50% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $978,277,000 | +11.7% | 23,866,231 | +2.0% | 4.18% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $912,664,000 | +8.0% | 11,573,220 | +1.6% | 3.90% | +2.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $881,103,000 | +7.6% | 11,974,766 | +1.7% | 3.76% | +1.8% |
| CB | Buy | CHUBB CORP | $873,856,000 | -6.4% | 9,785,619 | +1.3% | 3.73% | -11.5% |
| EOG | Buy | EOG RESOURCES INC | $806,757,000 | +17.7% | 4,112,542 | +0.7% | 3.44% | +11.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $799,235,000 | +5.6% | 4,266 | +0.2% | 3.41% | -0.1% |
| TGT | Buy | TARGET CORP | $749,711,000 | -2.4% | 12,389,874 | +2.0% | 3.20% | -7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $679,664,000 | +19.1% | 14,772,095 | +1.8% | 2.90% | +12.7% |
| PGR | Buy | PROGRESSIVE CORP | $670,585,000 | -8.6% | 27,687,242 | +2.9% | 2.86% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $669,735,000 | +10.1% | 5,359,170 | +4.5% | 2.86% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $665,022,000 | +10.5% | 6,820,735 | +2.2% | 2.84% | +4.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $650,838,000 | -6.1% | 9,459,860 | +9.6% | 2.78% | -11.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $644,550,000 | +0.3% | 6,764,091 | +0.1% | 2.75% | -5.1% |
| PX | Buy | PRAXAIR INC | $590,682,000 | +2.7% | 4,510,054 | +2.0% | 2.52% | -2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $588,951,000 | -6.2% | 13,999,314 | +0.1% | 2.51% | -11.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR | $560,727,000 | +5.0% | 4,500,575 | +11.6% | 2.39% | -0.7% |
| ZTS | New | ZOETIS INC | $491,419,000 | – | 16,980,632 | +100.0% | 2.10% | – |
| WMT | Buy | WAL-MART STORES INC | $437,098,000 | -0.8% | 5,718,928 | +2.2% | 1.87% | -6.1% |
| CE | Buy | CELANESE CORP-SERIES A | $401,851,000 | +1.7% | 7,239,253 | +1.3% | 1.72% | -3.8% |
| PEP | Buy | PEPSICO INC | $314,850,000 | +1.2% | 3,770,654 | +0.5% | 1.34% | -4.3% |
| EBAY | Buy | EBAY INC | $309,212,000 | +2.2% | 5,597,605 | +1.5% | 1.32% | -3.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $220,766,000 | +1766.2% | 5,368,818 | +1725.8% | 0.94% | +1679.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $115,494,000 | +16.0% | 623,620 | +0.0% | 0.49% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $93,589,000 | -3.3% | 958,120 | +0.2% | 0.40% | -8.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $88,189,000 | -7.5% | 3,218,581 | +2.0% | 0.38% | -12.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $80,561,000 | -7.7% | 1,271,875 | +3.1% | 0.34% | -12.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $65,996,000 | +5.5% | 1,542,674 | +1.6% | 0.28% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $57,177,000 | -1.9% | 703,027 | +1.4% | 0.24% | -7.2% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $41,980,000 | -11.7% | 553,022 | +0.5% | 0.18% | -16.7% |
| SPY | Buy | SPDR TR UNIT SER 1 | $35,638,000 | +3.8% | 190,536 | +2.5% | 0.15% | -1.9% |
| LOCK | New | LIFELOCK INC | $34,730,000 | – | 2,029,818 | +100.0% | 0.15% | – |
| STT | Buy | STATE STREET CORP | $32,041,000 | -5.2% | 460,694 | +0.0% | 0.14% | -10.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $24,082,000 | +6.0% | 294,152 | +12.8% | 0.10% | 0.0% |
| AAPL | Buy | APPLE INC | $16,652,000 | -4.1% | 31,025 | +0.3% | 0.07% | -9.0% |
| SON | Buy | SONOCO PRODUCTS CO | $15,727,000 | -1.7% | 383,394 | +0.0% | 0.07% | -6.9% |
| HRS | Buy | HARRIS CORP | $9,552,000 | +5.0% | 130,568 | +0.2% | 0.04% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $9,284,000 | -2.8% | 43,010 | +0.3% | 0.04% | -7.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $9,227,000 | +3.6% | 137,518 | +0.3% | 0.04% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $8,817,000 | +3.3% | 107,696 | +0.7% | 0.04% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,963,000 | +3.8% | 99,557 | +4.6% | 0.04% | -2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF | $8,586,000 | +5.8% | 127,822 | +5.6% | 0.04% | 0.0% |
| WAG | Buy | WALGREEN CO | $8,719,000 | +33.6% | 132,042 | +16.2% | 0.04% | +27.6% |
| ABT | Buy | ABBOTT LABORATORIES | $8,412,000 | +17.4% | 218,440 | +16.8% | 0.04% | +12.5% |
| VET | Buy | VERMILION ENERGY INC | $8,433,000 | +167.9% | 134,795 | +151.2% | 0.04% | +157.1% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $8,304,000 | +31.2% | 186,066 | +34.9% | 0.04% | +20.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,101,000 | +11.0% | 68,050 | +4.2% | 0.04% | +6.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $7,417,000 | +9.6% | 133,000 | +6.0% | 0.03% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,500,000 | +0.3% | 125,118 | +2.6% | 0.03% | -3.4% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $6,413,000 | -1.0% | 131,513 | +1.2% | 0.03% | -6.9% |
| SYY | Buy | SYSCO CORP | $5,933,000 | +3.1% | 164,199 | +3.0% | 0.02% | -3.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $5,422,000 | -5.9% | 63,713 | +0.1% | 0.02% | -11.5% |
| MDT | Buy | MEDTRONIC INC | $4,928,000 | +9.3% | 80,070 | +1.9% | 0.02% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $4,900,000 | +6.2% | 69,646 | +6.7% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $3,946,000 | +4.4% | 65,005 | +0.6% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,000 | +14.9% | 77,797 | +18.7% | 0.02% | +6.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,503,000 | +9.3% | 156,296 | +9.4% | 0.02% | +7.1% |
| TJX | Buy | TJX COMPANIES INC | $3,543,000 | +25.0% | 58,424 | +31.3% | 0.02% | +15.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $3,452,000 | +3.4% | 46,216 | +1057.1% | 0.02% | 0.0% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $3,374,000 | +4.0% | 45,352 | +0.6% | 0.01% | -6.7% |
| CELG | Buy | CELGENE CORP | $2,929,000 | -11.1% | 20,978 | +7.6% | 0.01% | -13.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM | $2,930,000 | – | 14,809 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN INC | $2,476,000 | +16.4% | 19,953 | +4.2% | 0.01% | +10.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,647,000 | +9.7% | 49,559 | +2.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $2,517,000 | +13.0% | 32,375 | +11.0% | 0.01% | +10.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $2,589,000 | +9.6% | 43,813 | +11.8% | 0.01% | 0.0% |
| VFC | Buy | VF CORP | $2,483,000 | +63.4% | 40,132 | +64.6% | 0.01% | +57.1% |
| DOV | Buy | DOVER CORP | $2,087,000 | -5.5% | 25,534 | +11.6% | 0.01% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,083,000 | +12.6% | 28,235 | +12.1% | 0.01% | +12.5% |
| C | Buy | CITIGROUP INC | $2,181,000 | -0.0% | 45,812 | +9.4% | 0.01% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,174,000 | +35.5% | 33,073 | +23.4% | 0.01% | +28.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,003,000 | +5.4% | 36,962 | +12.3% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO | $2,132,000 | +1.9% | 18,737 | +4.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,021,000 | +0.8% | 38,281 | +3.0% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $1,870,000 | +18.7% | 1,569 | +15.8% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,826,000 | +55.5% | 15,185 | +44.0% | 0.01% | +60.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,792,000 | +37.5% | 39,254 | +456.7% | 0.01% | +33.3% |
| MS | Buy | MORGAN STANLEY | $1,888,000 | +6.1% | 60,585 | +6.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,974,000 | +1.5% | 39,475 | +3.6% | 0.01% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,583,000 | +19.1% | 18,700 | +29.7% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $1,536,000 | +4.8% | 20,935 | +12.0% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,748,000 | +41.1% | 26,110 | +30.4% | 0.01% | +16.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,593,000 | +17.1% | 11,208 | +0.3% | 0.01% | +16.7% |
| TRMK | New | TRUSTMARK CORP | $1,459,000 | – | 57,555 | +100.0% | 0.01% | – |
| LB | Buy | LIMITED BRANDS INC | $1,347,000 | -1.0% | 23,721 | +7.8% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,106,000 | +9.6% | 8,966 | +1.3% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,221,000 | +1.3% | 10,200 | +8.9% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,153,000 | +15.2% | 15,116 | +18.1% | 0.01% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $1,107,000 | -12.1% | 23,576 | +76.4% | 0.01% | -16.7% |
| HD | Buy | HOME DEPOT INC | $1,283,000 | -3.2% | 16,213 | +0.8% | 0.01% | -16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,132,000 | +21.6% | 9,504 | +7.1% | 0.01% | +25.0% |
| EZU | New | ISHARES INC MSCI EMU INDEX | $1,023,000 | – | 24,200 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FD | $1,036,000 | +1195.0% | 91,403 | +1284.9% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $960,000 | +36.8% | 3,684 | +22.3% | 0.00% | +33.3% |
| NTAP | New | NETAPP INC | $831,000 | – | 22,524 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $1,041,000 | -1.4% | 38,948 | +0.7% | 0.00% | -20.0% |
| TWX | Buy | TIME WARNER INC | $825,000 | -5.1% | 12,624 | +1.2% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $879,000 | +6.4% | 11,879 | +12.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $955,000 | +33.8% | 6,390 | +40.3% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP | $855,000 | +21.3% | 17,381 | +12.1% | 0.00% | +33.3% |
| DHR | Buy | DANAHER CORP | $1,022,000 | +108.6% | 13,625 | +114.9% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLC COM STK | $936,000 | – | 6,053 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COMPANY | $676,000 | +43.5% | 6,846 | +32.0% | 0.00% | +50.0% |
| LLY | Buy | ELI LILLY & CO | $698,000 | +47.9% | 11,857 | +28.1% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- SERIES C | $738,000 | +218.1% | 18,125 | +559.1% | 0.00% | +200.0% |
| SYT | Buy | SYNGENTA AG-ADR | $767,000 | +7.0% | 10,126 | +12.8% | 0.00% | 0.0% |
| GCI | New | GANNETT CO | $798,000 | – | 28,925 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $675,000 | +15.6% | 13,855 | +8.1% | 0.00% | 0.0% |
| BP | Buy | BP PLC-SPONS ADR | $780,000 | +4.0% | 16,225 | +5.2% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $802,000 | +10.6% | 2,623 | +1.2% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $627,000 | +2.8% | 5,689 | +1.8% | 0.00% | 0.0% |
| VNTV | New | VANTIV INC - CL A | $744,000 | – | 24,615 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $634,000 | +23.8% | 24,620 | +8.5% | 0.00% | +50.0% |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $704,000 | – | 40,000 | +100.0% | 0.00% | – |
| F113PS | Buy | COVIDIEN PLC ORDINARY SHARE COM | $644,000 | +19.0% | 8,739 | +9.9% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC SP ADR | $799,000 | – | 21,694 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC COM STK | $609,000 | +0.8% | 7,228 | +0.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $357,000 | -6.1% | 6,230 | +1.1% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $585,000 | – | 12,250 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $508,000 | – | 2,746 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $371,000 | +199.2% | 27,268 | +149.3% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $556,000 | -9.2% | 12,578 | +100.0% | 0.00% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $367,000 | +69.9% | 4,606 | +57.5% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $498,000 | +5.7% | 9,321 | +5.7% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 | $397,000 | – | 21,325 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $396,000 | – | 25,000 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $471,000 | – | 7,035 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $455,000 | +4.1% | 12,896 | +3.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $543,000 | +8.6% | 5,204 | +1.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $484,000 | +255.9% | 5,501 | +275.2% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $475,000 | +13.4% | 5,799 | +4.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $387,000 | +110.3% | 4,015 | +105.8% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $398,000 | +34.0% | 5,287 | +33.8% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $446,000 | +262.6% | 5,150 | +259.6% | 0.00% | +100.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $439,000 | +42.5% | 12,987 | +12.9% | 0.00% | +100.0% |
| YELP | New | YELP INC COM | $378,000 | – | 4,908 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $397,000 | – | 6,900 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $416,000 | +80.1% | 5,219 | +86.1% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC COM STK | $447,000 | +743.4% | 3,221 | +665.1% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY COM STK | $361,000 | +114.9% | 6,420 | +114.0% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM STK | $461,000 | +10.3% | 7,656 | +1.0% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV-CLASS A | $361,000 | +11.4% | 4,723 | +0.7% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP COM STK | $356,000 | -7.8% | 2,723 | +3.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $528,000 | +3.9% | 4,739 | +0.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $267,000 | +337.7% | 5,887 | +309.7% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $137,000 | – | 7,630 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPE ETF | $327,000 | +32.4% | 5,552 | +32.2% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM RADIO INC | $320,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $143,000 | +14.4% | 6,285 | +1.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $130,000 | -2.3% | 2,099 | +0.6% | 0.00% | 0.0% |
| GXC | New | SPDR S&P CHINA ETF | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $179,000 | +1093.3% | 2,501 | +1150.5% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $185,000 | – | 4,412 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR | $190,000 | – | 1,800 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $125,000 | +31.6% | 3,628 | +55.6% | 0.00% | – |
| GPS | New | GAP INC/THE | $185,000 | – | 4,610 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $149,000 | +21.1% | 1,931 | +20.7% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $156,000 | – | 1,700 | +100.0% | 0.00% | – |
| ABEV | New | COMPANHIA DE BEBIDAS-PRF ADR | $131,000 | – | 17,615 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON.COM INC | $216,000 | -13.9% | 643 | +2.2% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $228,000 | +13.4% | 6,302 | +3.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $320,000 | +6.7% | 2,642 | +2.7% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO | $193,000 | +3.8% | 4,590 | +15.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $144,000 | +33.3% | 3,049 | +45.2% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LP | $120,000 | +531.6% | 1,600 | +506.1% | 0.00% | – |
| PETM | Buy | PETSMART INC | $166,000 | +304.9% | 2,416 | +333.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $232,000 | +293.2% | 5,451 | +319.3% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $127,000 | +19.8% | 1,889 | +5.7% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $127,000 | – | 2,430 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $281,000 | +146.5% | 1,450 | +141.7% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $254,000 | – | 3,741 | +100.0% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORP | $229,000 | +25.1% | 3,063 | +19.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $140,000 | +483.3% | 2,832 | +466.4% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $182,000 | – | 15,000 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM STK | $282,000 | – | 8,941 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $153,000 | +2.0% | 3,021 | +7.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR LTD- REGISTERED | $123,000 | +3.4% | 1,550 | +1.0% | 0.00% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $196,000 | +12.0% | 4,025 | +2.1% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $275,000 | +4.6% | 6,474 | +1.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $348,000 | +0.9% | 12,020 | +0.1% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP | $216,000 | +34.2% | 1,225 | +22.5% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $173,000 | +232.7% | 2,587 | +272.8% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $157,000 | – | 6,066 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $294,000 | +382.0% | 4,489 | +417.8% | 0.00% | – |
| AGG | New | ISHARES LEHMAN AGGREGATE BOND FUND | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INC | $287,000 | – | 19,947 | +100.0% | 0.00% | – |
| BCR | Buy | CR BARD INC | $232,000 | +37.3% | 1,567 | +24.5% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX INV GR CORP BD | $143,000 | – | 1,225 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $187,000 | – | 330 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $150,000 | +10.3% | 1,090 | +7.4% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETF | $34,000 | – | 1,913 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $15,000 | – | 400 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,000 | – | 220 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $27,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21 | $29,000 | – | 1,419 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $59,000 | +156.5% | 639 | +149.6% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $52,000 | +40.5% | 987 | +34.5% | 0.00% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $51,000 | +142.9% | 1,500 | +93.3% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $72,000 | +41.2% | 1,656 | +41.7% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC-W/I | $7,000 | – | 138 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $51,000 | +155.0% | 1,007 | +151.8% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADR | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 204 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $21,000 | – | 392 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL A | $37,000 | – | 1,162 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $6,000 | – | 71 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD-ADR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CAB | Buy | CABELA'S INC | $15,000 | +50.0% | 236 | +57.3% | 0.00% | – |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRAT TOT RETURN FD | $89,000 | – | 8,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $6,000 | – | 165 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,000 | +16.7% | 46 | +15.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION CO | $10,000 | – | 155 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $37,000 | +42.3% | 525 | +35.7% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $20,000 | – | 511 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $106,000 | +2.9% | 3,649 | +1.1% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $82,000 | – | 7,530 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CANADA LTD-A | $47,000 | – | 3,390 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $42,000 | +7.7% | 748 | +6.9% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $29,000 | +7.4% | 423 | +2.7% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $25,000 | +56.2% | 424 | +57.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $8,000 | +700.0% | 143 | +741.2% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $26,000 | – | 1,250 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $54,000 | +68.8% | 1,060 | +231.2% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $52,000 | +26.8% | 614 | +5.7% | 0.00% | – |
| COTY | New | COTY INC-CL A | $13,000 | – | 862 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $31,000 | – | 605 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FUN | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $40,000 | – | 740 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP-A | $9,000 | +80.0% | 151 | +79.8% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $21,000 | – | 241 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $10,000 | – | 268 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $21,000 | – | 365 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $94,000 | +14.6% | 2,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $3,000 | – | 210 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $20,000 | – | 275 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC COM | $91,000 | – | 1,453 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $105,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOME | $39,000 | – | 2,475 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE | $0 | – | 2 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $103,000 | -8.0% | 3,105 | +4.5% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 271 | +163.1% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TR | $88,000 | – | 4,000 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS-CW16 | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS-CW19 | $0 | – | 1 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $16,000 | – | 211 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONTINUOUS CMDTY | $13,000 | – | 456 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HQH | New | H & Q HEALTHCARE INVESTORS | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $45,000 | +181.2% | 770 | +148.4% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC -CL B | $26,000 | – | 216 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $26,000 | – | 572 | +100.0% | 0.00% | – |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUN INCM | $9,000 | – | 650 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $78,000 | – | 2,646 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKET | $31,000 | – | 534 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX FUND | $92,000 | -3.2% | 4,652 | +0.8% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $28,000 | – | 300 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FD | $64,000 | – | 600 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $51,000 | – | 1,036 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $23,000 | – | 615 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 1,135 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $34,000 | – | 498 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $33,000 | +106.2% | 1,255 | +151.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $25,000 | – | 350 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $8,000 | – | 562 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM STK | $115,000 | +144.7% | 1,325 | +161.3% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 214 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $23,000 | – | 320 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC-W/I | $19,000 | – | 290 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $78,000 | +20.0% | 1,128 | +12.8% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $93,000 | +31.0% | 1,196 | +33.8% | 0.00% | – |
| NGD | New | NEW GOLD INC-W/I | $1,000 | – | 212 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GRO-W/I | $11,000 | – | 721 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $33,000 | +65.0% | 84 | +40.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| NU | Buy | NORTHEAST UTILITIES | $19,000 | +18.8% | 408 | +5.7% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $75,000 | +476.9% | 606 | +431.6% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $29,000 | – | 350 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM STK | $25,000 | – | 700 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $35,000 | – | 515 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $111,000 | +38.8% | 16,765 | +48.8% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS-ADR | $2,000 | – | 253 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COMPANIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $43,000 | +95.5% | 305 | +100.7% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 150 | $52,000 | – | 525 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1K | $102,000 | – | 1,200 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB BASE METALS F | $24,000 | – | 1,513 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORT | $11,000 | – | 448 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES FUNDAMENTAL PURE | $40,000 | – | 1,380 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $97,000 | – | 2,859 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| REED | New | REED'S INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $0 | – | 89 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $78,000 | +9.9% | 1,389 | +11.1% | 0.00% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH | $41,000 | – | 999 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP COM STK | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR FUND SPDR | $7,000 | – | 202 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | 19 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $23,000 | – | 1,677 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $32,000 | – | 525 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 8,500 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $37,000 | – | 600 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $105,000 | – | 4,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $6,000 | – | 127 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADR | $8,000 | +14.3% | 171 | +14.8% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| THI | Buy | TIM HORTONS INC | $78,000 | +25.8% | 1,404 | +33.2% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $17,000 | – | 205 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUR | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $34,000 | – | 260 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $6,000 | – | 434 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $27,000 | – | 333 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $19,000 | – | 190 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICI | $102,000 | – | 8,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $19,000 | – | 280 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $16,000 | – | 226 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $53,000 | – | 4,648 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC- COM STK | $107,000 | – | 2,054 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL A | $15,000 | – | 292 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC COM STK | $80,000 | +77.8% | 1,267 | +46.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,000 | +200.0% | 467 | +89.8% | 0.00% | – |
| NEBLQ | New | NOBLE CORPORATION | $15,000 | – | 468 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTD | $22,000 | +144.4% | 1,277 | +123.6% | 0.00% | – |
| 1338PS | New | UBS AG | $4,000 | – | 199 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV COM STK | $30,000 | +7.1% | 320 | +8.8% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $62,000 | – | 700 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View BROWN BROTHERS HARRIMAN & CO'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.