$4.78 Billion is the total value of LMCG INVESTMENTS, LLC's 1127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | MCGRAW HILL FINL INC | $7,962,000 | +16.2% | 77,000 | 0.0% | 0.17% | +11.3% | |
| DEO | DIAGEO P L Cspon adr new | $7,276,000 | -3.1% | 65,807 | 0.0% | 0.15% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,828,000 | -3.7% | 13 | 0.0% | 0.06% | -7.8% | |
| LOW | LOWES COS INC | $2,818,000 | +8.1% | 37,880 | 0.0% | 0.06% | +3.5% | |
| TD | TORONTO DOMINION BK ONT | $2,164,000 | -10.3% | 50,504 | 0.0% | 0.04% | -15.1% | |
| TTE | TOTAL S Asponsored adr | $1,827,000 | -3.0% | 36,800 | 0.0% | 0.04% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,746,000 | -12.8% | 18,008 | 0.0% | 0.04% | -15.9% | |
| LLY | LILLY ELI & CO | $1,492,000 | +5.4% | 20,529 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,268,000 | +0.2% | 18,300 | 0.0% | 0.03% | -3.6% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,296,000 | +5.7% | 27,436 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORPORATION | $1,165,000 | +25.8% | 9,000 | 0.0% | 0.02% | +20.0% | |
| T | AT&T INC | $759,000 | -2.8% | 23,243 | 0.0% | 0.02% | -5.9% | |
| Longleaf Partners Fds Tr Small | $750,000 | +5.9% | 23,268 | 0.0% | 0.02% | +6.7% | ||
| SMIN | ISHARES TRmsci india sm cp | $727,000 | +6.8% | 20,250 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $623,000 | -2.7% | 11,042 | 0.0% | 0.01% | -7.1% | |
| IWR | ISHARES TRrus mid-cap etf | $618,000 | +3.7% | 3,569 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $549,000 | +3.4% | 9,599 | 0.0% | 0.01% | -8.3% | |
| FXI | ISHARES TRchina lg-cap etf | $528,000 | +6.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| HSP | HOSPIRA INC | $514,000 | +43.6% | 5,858 | 0.0% | 0.01% | +37.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $464,000 | +8.2% | 7,452 | 0.0% | 0.01% | +11.1% | |
| APC | ANADARKO PETE CORP | $493,000 | +0.4% | 5,956 | 0.0% | 0.01% | -9.1% | |
| AMLP | ALPS ETF TRalerian mlp | $481,000 | -5.3% | 29,000 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $434,000 | -0.7% | 5,550 | 0.0% | 0.01% | -10.0% | |
| PGR | PROGRESSIVE CORP OHIO | $435,000 | +0.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $401,000 | +10.2% | 6,340 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $392,000 | +5.7% | 1,929 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $381,000 | +11.7% | 4,800 | 0.0% | 0.01% | +14.3% | |
| Artisan Ptrns Fds Inc Intl Val | $392,000 | +3.7% | 11,044 | 0.0% | 0.01% | 0.0% | ||
| BCE | BCE INC | $325,000 | -7.4% | 7,664 | 0.0% | 0.01% | -12.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $285,000 | -14.2% | 5,105 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MGMT INC DEL | $302,000 | +5.6% | 5,582 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $288,000 | -11.4% | 7,543 | 0.0% | 0.01% | -14.3% | |
| JPMorgan Tr Ii Mkt Ex Enidx Se | $265,000 | +4.7% | 20,070 | 0.0% | 0.01% | 0.0% | ||
| SIAL | SIGMA ALDRICH CORP | $247,000 | +0.8% | 1,788 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $232,000 | +4.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $253,000 | +9.1% | 7,273 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $236,000 | -9.9% | 5,325 | 0.0% | 0.01% | -16.7% | |
| A309PS | DIRECTV | $204,000 | -1.9% | 2,397 | 0.0% | 0.00% | -20.0% | |
| Magnum Hunter Res Corp Del Wt | $0 | – | 37,252 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
| APPLE INC | 17 | Q3 2023 | 4.3% |
| AMAZON COM INC | 17 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
| ABBVIE INC | 17 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
| PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
| Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
| Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
| Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
| Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
| PANTRY INC | February 05, 2014 | 10 | 12.0% |
| CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
| SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
| GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
| KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-NT | 2022-02-07 |
View LMCG INVESTMENTS, LLC'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.