$24.7 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 749 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $84,203,000 | -5.7% | 1,508,211 | 0.0% | 0.34% | -10.5% | |
| SBNY | SIGNATURE BANK | $50,232,000 | +0.5% | 398,100 | 0.0% | 0.20% | -4.2% | |
| CYN | CITY NATL CORP | $46,938,000 | -3.8% | 619,565 | 0.0% | 0.19% | -8.7% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $26,132,000 | -9.3% | 1,309,200 | 0.0% | 0.11% | -13.8% | |
| SON | SONOCO PRODUCTS | $16,842,000 | +7.1% | 383,394 | 0.0% | 0.07% | +1.5% | |
| HEIA | HEICO CORP-CLASS A | $16,513,000 | -6.5% | 406,736 | 0.0% | 0.07% | -10.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ | $9,858,000 | +12.7% | 119,677 | 0.0% | 0.04% | +8.1% | |
| HRS | HARRIS CORPORATION | $9,891,000 | +3.5% | 130,568 | 0.0% | 0.04% | -2.4% | |
| SCS | STEELCASE INC CL A | $6,478,000 | -8.9% | 428,127 | 0.0% | 0.03% | -13.3% | |
| XPO | XPO LOGISTICS INC | $6,035,000 | -2.7% | 210,858 | 0.0% | 0.02% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | $5,380,000 | +4.0% | 20,646 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $5,227,000 | +18.0% | 62,154 | 0.0% | 0.02% | +10.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS | $4,052,000 | +6.3% | 93,952 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $3,537,000 | -2.0% | 75,901 | 0.0% | 0.01% | -6.7% | |
| BBT | BB&T CORPORATION | $3,535,000 | -1.9% | 89,665 | 0.0% | 0.01% | -6.7% | |
| RSG | REPUBLIC SERVICES INC | $3,038,000 | +11.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $2,578,000 | -9.9% | 224,929 | 0.0% | 0.01% | -16.7% | |
| WTS | WATTS INDS INC | $2,173,000 | +5.2% | 35,200 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,021,000 | +6.5% | 32,602 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,002,000 | +12.2% | 45,583 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,934,000 | +2.3% | 55,108 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $1,698,000 | +4.2% | 22,889 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $1,421,000 | -2.6% | 57,555 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $1,212,000 | +9.5% | 23,576 | 0.0% | 0.01% | 0.0% | |
| PEI | PENN REAL ESTATE INVT TR | $892,000 | +4.2% | 47,398 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EMU INDEX | $1,024,000 | +0.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500 | $934,000 | -5.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $926,000 | +8.2% | 12,966 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $708,000 | +22.9% | 3,080 | 0.0% | 0.00% | +50.0% | |
| PSQ | PROSHARES SHORT QQQ | $668,000 | -7.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $763,000 | -5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $748,000 | +11.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| DIA | DIAMONDS TR UNIT SER 1 | $714,000 | +2.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $645,000 | +1.6% | 14,436 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC COM STK | $651,000 | +6.9% | 7,228 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $719,000 | +10.1% | 12,899 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $652,000 | -3.4% | 13,855 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $726,000 | +20.6% | 8,637 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $680,000 | +0.1% | 14,632 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $483,000 | +6.2% | 12,896 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $591,000 | +2.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $588,000 | +7.9% | 10,135 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONS ADR | $564,000 | +6.8% | 4,739 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD GOVERNOR CO | $602,000 | +20.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $381,000 | +2.7% | 27,268 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $545,000 | +5.6% | 14,576 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $401,000 | +16.6% | 6,571 | 0.0% | 0.00% | +100.0% | |
| DNB | DUN & BRADSTREET CORP DEL | $408,000 | +10.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDUSTRIES INC /RESTRICTED/ | $553,000 | -2.5% | 20,982 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $533,000 | -1.5% | 19,787 | 0.0% | 0.00% | 0.0% | |
| ASEI | AMERICAN SCIENCE & ENGR INC CO | $480,000 | +3.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $606,000 | +28.4% | 8,922 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORPORATION | $552,000 | +17.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP-CLASS A | $371,000 | +3.6% | 4,020 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETE CORP | $380,000 | +10.5% | 12,800 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY FOODS CORP | $507,000 | -6.6% | 5,204 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $566,000 | -1.9% | 15,405 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $427,000 | +3.4% | 9,401 | 0.0% | 0.00% | 0.0% | |
| GXG | GLOBAL X FTSE COLOMBIA 20 | $430,000 | +8.3% | 21,325 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $257,000 | +1.2% | 3,741 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTL INC CO M | $161,000 | +4.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $169,000 | +5.0% | 1,042 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO. | $161,000 | +11.0% | 9,317 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $196,000 | +4.8% | 330 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $232,000 | +6.4% | 11,286 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $161,000 | -1.8% | 6,720 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $230,000 | +2.7% | 4,196 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA-CLASS A | $143,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P | $133,000 | +10.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $159,000 | +3.9% | 2,080 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P CHINA ETF | $151,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $146,000 | +14.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW | $263,000 | +9.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $291,000 | +12.8% | 5,550 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHN INDS INC | $215,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $358,000 | -7.0% | 5,025 | 0.0% | 0.00% | -50.0% | |
| BMTC | BRYN MAWR BK CORP COM | $233,000 | +1.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $174,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENGY PARTNRS | $311,000 | +11.1% | 3,780 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INC OHIO | $231,000 | +10.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $177,000 | +8.6% | 4,842 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES ULTRASHORT LEH 7 | $216,000 | -5.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER CORP | $274,000 | +22.3% | 57,496 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $192,000 | +11.0% | 2,587 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $131,000 | +22.4% | 1,600 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INC | $207,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $305,000 | +8.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC COM | $358,000 | -12.7% | 13,236 | 0.0% | 0.00% | -50.0% | |
| OKE | ONEOK INC NEW | $191,000 | +15.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $129,000 | -2.3% | 1,812 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTNATL CORP | $149,000 | +0.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS-W/I | $293,000 | +9.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NTC | NUVEEN CONN PREM INCM MUN FD SH BEN INT | $190,000 | +4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE CORP | $139,000 | +9.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $203,000 | -15.4% | 28,067 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $236,000 | +19.8% | 2,382 | 0.0% | 0.00% | 0.0% | |
| RESI | ALTISOURCE RESIDENTIAL -CL B COM | $160,000 | -17.5% | 6,147 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $129,000 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $134,000 | +4.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $218,000 | +3.8% | 5,351 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $245,000 | -6.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC-CLASS A | $187,000 | +2.2% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $126,000 | -3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $176,000 | +15.8% | 2,709 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $164,000 | +8.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $181,000 | +19.1% | 2,547 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $253,000 | -1.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO CONV PFD 7.50% | $182,000 | +3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INC | $291,000 | +1.4% | 19,947 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $169,000 | +1.2% | 1,920 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $157,000 | +0.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $322,000 | +9.2% | 2,963 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP CO M | $317,000 | +14.9% | 7,471 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC- CLASS A | $210,000 | -1.9% | 2,339 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $176,000 | +4.1% | 6,730 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $181,000 | -5.7% | 6,823 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $276,000 | -21.8% | 4,050 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $138,000 | +25.5% | 2,944 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $204,000 | +3.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $165,000 | +15.4% | 6,285 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETF | $36,000 | +5.9% | 1,913 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $10,000 | +11.1% | 88 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL ALSTHOM SPONS ADR 1/5 SH | $72,000 | -8.9% | 20,143 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $8,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORP | $35,000 | -2.8% | 996 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES L | $50,000 | +4.2% | 2,400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL-CW21 | $38,000 | +31.0% | 1,419 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $33,000 | +65.0% | 2,985 | 0.0% | 0.00% | – | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC CO M | $18,000 | -5.3% | 241 | 0.0% | 0.00% | – | |
| APOL | APOLLO EDUCATION GROUP INC | $47,000 | -7.8% | 1,500 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $50,000 | -21.9% | 400 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC-W/I | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| AVNR | AVANIR PHARMACEUTICALS CL A | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $52,000 | +2.0% | 1,007 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $44,000 | -20.0% | 34,597 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $33,000 | 0.0% | 2,260 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO-SPONSORED ADR | $10,000 | +11.1% | 665 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS BANK PLC ADR | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $11,000 | -15.4% | 330 | 0.0% | 0.00% | – | |
| BHP | BHP LIMITED SPONS ADR | $8,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | -12.5% | 230 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $64,000 | +1.6% | 200 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $23,000 | +4.5% | 350 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER COMPANY INC-A | $63,000 | -8.7% | 283 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $19,000 | -9.5% | 392 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD-ADR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COM STK | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CAB | CABELAS INC | $15,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP CL A | $81,000 | 0.0% | 2,376 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRAT TOT RETURN FD | $96,000 | +7.9% | 8,000 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $49,000 | +14.0% | 2,045 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $8,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $8,000 | +14.3% | 46 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION CO | $8,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $36,000 | -2.7% | 525 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $17,000 | -15.0% | 511 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $118,000 | +11.3% | 3,649 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $84,000 | +2.4% | 7,530 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FUND CANADA LTD-A | $49,000 | +4.3% | 3,390 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD- SPON ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $30,000 | +3.4% | 423 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $52,000 | -3.7% | 1,060 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $37,000 | +2.8% | 500 | 0.0% | 0.00% | – | |
| CTWS | CONN WTR SERVICES | $102,000 | -1.0% | 3,000 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $83,000 | +15.3% | 1,800 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC NEW | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS | $12,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| CMI | CUMMINS ENGINE INC | $54,000 | +3.8% | 350 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FUN | $44,000 | +7.3% | 5,000 | 0.0% | 0.00% | – | |
| DXLG | CASUAL MALE RETAIL GROUP INC | $55,000 | -1.8% | 10,000 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $34,000 | -15.0% | 740 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $19,000 | -9.5% | 250 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $33,000 | -5.7% | 452 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN' BRANDS GROUP INC COM | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $21,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $21,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $23,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $76,000 | +10.1% | 3,223 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $37,000 | +37.0% | 1,000 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY LP | $118,000 | +25.5% | 2,000 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK 10 | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY CO CL A | $23,000 | +9.5% | 300 | 0.0% | 0.00% | – | |
| XLS | EXELIS INC COM STK | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $22,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $68,000 | +13.3% | 450 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $107,000 | +1.9% | 1,500 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCOME | $39,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $52,000 | +2.0% | 1,510 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURI COM | $95,000 | -5.0% | 2,388 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG SPONS ADR | $4,000 | -20.0% | 132 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HOLDINGS INC-CL A | $38,000 | -22.4% | 1,119 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVIDEND & INCOME TR | $88,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS-CW16 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS-CW19 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER REALTY TRUST SHS BEN INT | $32,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND | $52,000 | +6.1% | 2,000 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $16,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| HQH | H & Q HEALTHCARE INVESTORS | $105,000 | -3.7% | 4,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $55,000 | +22.2% | 770 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $97,000 | +29.3% | 981 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INC NEW | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| HSH | SARA LEE CORP | $98,000 | +66.1% | 1,571 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $7,000 | -12.5% | 215 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP/THE | $19,000 | +11.8% | 122 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC CL B | $27,000 | +3.8% | 216 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICGE | INTERNET CAPITAL GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADR | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $15,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $77,000 | +28.3% | 2,178 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $85,000 | +9.0% | 2,646 | 0.0% | 0.00% | – | |
| EWM | ISAHRES MSCI MALAYSIA INDEX FUND | $25,000 | 0.0% | 1,602 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $97,000 | +5.4% | 4,652 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $90,000 | +8.4% | 350 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MIDCAP 400/BARRA INDEX FUND | $57,000 | +3.6% | 362 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI ALL PERU CAPPED | $42,000 | +10.5% | 1,175 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| ITC | ITC HOLDINGS CORP | $22,000 | -4.3% | 615 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $62,000 | +5.1% | 1,933 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $11,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WTS EXP | $3,000 | +50.0% | 967 | 0.0% | 0.00% | – | |
| T102SC | KITE REALTY GROUP TRUST | $46,000 | +2.2% | 7,500 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $117,000 | +13.6% | 2,360 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $33,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP | $60,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP - A | $87,000 | -7.4% | 510 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | -25.0% | 562 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $62,000 | +8.8% | 1,000 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MTLS INC | $66,000 | +3.1% | 500 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $53,000 | -3.6% | 2,500 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC-W/I | $19,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MOVE | MOVE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYL | MYLAN LABS INC | $73,000 | +4.3% | 1,425 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC-W/I | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GRO-W/I | $10,000 | -9.1% | 721 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COM | $63,000 | -3.1% | 10,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP | $11,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVESTMENT CORP | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC. | $42,000 | +2.4% | 1,359 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $18,000 | +12.5% | 230 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $28,000 | +12.0% | 450 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $23,000 | +4.5% | 1,250 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPORATION | $48,000 | -4.0% | 1,800 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COM STK | $26,000 | +4.0% | 700 | 0.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS L P | $23,000 | +9.5% | 398 | 0.0% | 0.00% | – | |
| OPEN | OPENTABLE INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $43,000 | +22.9% | 515 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $110,000 | -0.9% | 16,765 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS-ADR | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $123,000 | 0.0% | 1,150 | 0.0% | 0.00% | -100.0% | |
| PRFZ | POWERSHARES FTSE RAFI US 150 | $53,000 | +1.9% | 525 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES FTSE RAFI US 1K | $106,000 | +3.9% | 1,200 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB BASE METALS F | $26,000 | +8.3% | 1,513 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES SENIOR LOAN PORT | $11,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES FNDMTL H/Y CORP | $117,000 | +0.9% | 5,962 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE AND WORCESTER RR | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC AD R | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| REED | REED'S INC | $1,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RTK | RENTECH INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| KBE | SPDR KBW BANK ETF | $20,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COM STK | $64,000 | -19.0% | 3,000 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $37,000 | +5.7% | 533 | 0.0% | 0.00% | – | |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $8,000 | +14.3% | 202 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $29,000 | +7.4% | 274 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TR | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $16,000 | +6.7% | 320 | 0.0% | 0.00% | – | |
| BID | SOTHEBY HLDGS INC | $56,000 | -3.4% | 1,327 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $103,000 | +8.4% | 1,170 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $33,000 | +3.1% | 280 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $54,000 | +5.9% | 1,462 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $95,000 | +21.8% | 2,220 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SPPR | SUPERTEL HOSPITALITY INC REIT | $0 | – | 125 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $18,000 | -5.3% | 210 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $38,000 | +18.8% | 525 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $21,000 | +23.5% | 8,500 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $38,000 | +2.7% | 600 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $111,000 | +5.7% | 4,300 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $8,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $7,000 | +16.7% | 143 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $10,000 | -16.7% | 190 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INC | $72,000 | +1.4% | 1,500 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TR | $96,000 | +23.1% | 599 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $77,000 | -1.3% | 1,404 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LP | $61,000 | +1.7% | 1,400 | 0.0% | 0.00% | – | |
| TCAP | TRIANGLE CAPITAL CORP | $50,000 | +11.1% | 1,750 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $17,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MLPI | ETRACS ALERIAN INFRASTRUCTUR | $89,000 | +11.2% | 2,000 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $72,000 | -1.4% | 2,800 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $42,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $36,000 | -5.3% | 405 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $65,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SVCS INC | $45,000 | +18.4% | 466 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTE | $33,000 | -2.9% | 260 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY | $35,000 | -5.4% | 700 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $48,000 | +6.7% | 625 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET | $27,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $97,000 | +9.0% | 3,000 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $24,000 | +4.3% | 240 | 0.0% | 0.00% | – | |
| VSCI | VISION SCIENCES INC DEL | $23,000 | -4.2% | 20,000 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $42,000 | -2.3% | 400 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $20,000 | +5.3% | 190 | 0.0% | 0.00% | – | |
| WEN | WENDY'S/ARBY'S GROUP INC-A | $36,000 | -7.7% | 4,250 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNICI | $105,000 | +2.9% | 8,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $18,000 | +12.5% | 226 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINANCIAL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $100,000 | -9.1% | 3,850 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM STK | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $58,000 | +9.4% | 4,648 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM STK | $11,000 | +10.0% | 278 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $30,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC COM STK | $88,000 | +7.3% | 400 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMER TANKER SHIPPING | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWGP | TOWER GROUP INTERNATIONAL LT COM | $4,000 | -33.3% | 2,266 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $6,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $92,000 | +8.2% | 2,048 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD COM STK | $27,000 | -15.6% | 3,000 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING COM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VPRT | VISTAPRINT NV | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP COM | $90,000 | +9.8% | 2,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.