$4.64 Billion is the total value of LMCG INVESTMENTS, LLC's 995 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A Gsponsored adr | $8,061,000 | -0.3% | 81,967 | 0.0% | 0.17% | +3.0% | |
| MHFI | MCGRAW HILL FINL INC | $7,735,000 | -2.9% | 77,000 | 0.0% | 0.17% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,636,000 | +4.9% | 65,807 | 0.0% | 0.16% | +8.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $7,117,000 | -5.5% | 160,906 | 0.0% | 0.15% | -3.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,525,000 | -7.0% | 50,577 | 0.0% | 0.12% | -4.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,495,000 | -0.9% | 28,771 | 0.0% | 0.08% | +1.4% | |
| MO | ALTRIA GROUP INC | $3,424,000 | -2.2% | 70,015 | 0.0% | 0.07% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,663,000 | -5.8% | 13 | 0.0% | 0.06% | -3.4% | |
| LOW | LOWES COS INC | $2,537,000 | -10.0% | 37,880 | 0.0% | 0.06% | -6.8% | |
| PAYX | PAYCHEX INC | $2,455,000 | -5.5% | 52,375 | 0.0% | 0.05% | -1.9% | |
| TD | TORONTO DOMINION BK ONT | $2,147,000 | -0.8% | 50,504 | 0.0% | 0.05% | +2.2% | |
| CME | CME GROUP INC | $1,945,000 | -1.8% | 20,904 | 0.0% | 0.04% | +2.4% | |
| TTE | TOTAL S Asponsored adr | $1,809,000 | -1.0% | 36,800 | 0.0% | 0.04% | +2.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,745,000 | -0.1% | 18,008 | 0.0% | 0.04% | +2.7% | |
| LLY | LILLY ELI & CO | $1,714,000 | +14.9% | 20,529 | 0.0% | 0.04% | +19.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,602,000 | +3.2% | 24,067 | 0.0% | 0.04% | +9.4% | |
| CI | CIGNA CORPORATION | $1,458,000 | +25.2% | 9,000 | 0.0% | 0.03% | +29.2% | |
| CL | COLGATE PALMOLIVE CO | $1,197,000 | -5.6% | 18,300 | 0.0% | 0.03% | -3.7% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,162,000 | -10.3% | 27,436 | 0.0% | 0.02% | -7.4% | |
| YUM | YUM BRANDS INC | $680,000 | +14.5% | 7,550 | 0.0% | 0.02% | +25.0% | |
| SMIN | ISHARES TRmsci india sm cp | $674,000 | -7.3% | 20,250 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB CORP | $557,000 | -5.8% | 5,851 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $549,000 | +4.0% | 11,900 | 0.0% | 0.01% | +9.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $496,000 | +6.0% | 13,965 | 0.0% | 0.01% | +10.0% | |
| EWY | ISHARESmsci sth kor etf | $529,000 | -3.6% | 9,599 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $465,000 | -5.7% | 5,956 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $445,000 | +2.3% | 16,000 | 0.0% | 0.01% | +11.1% | |
| TUR | ISHARESmsci turkey etf | $472,000 | -2.7% | 10,447 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $451,000 | -6.2% | 29,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $423,000 | -2.5% | 5,550 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $440,000 | -5.2% | 7,452 | 0.0% | 0.01% | -10.0% | |
| GPC | GENUINE PARTS CO | $406,000 | -3.8% | 4,530 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $398,000 | +4.5% | 4,800 | 0.0% | 0.01% | +12.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $407,000 | +1.5% | 6,340 | 0.0% | 0.01% | +12.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $382,000 | -10.5% | 5,975 | 0.0% | 0.01% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $359,000 | -8.4% | 1,929 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $320,000 | +1.9% | 1,972 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $326,000 | +0.3% | 7,664 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $272,000 | -1.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $266,000 | -6.7% | 5,105 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $299,000 | +3.8% | 7,543 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $217,000 | -6.5% | 3,771 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $251,000 | -0.8% | 7,273 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $249,000 | +0.8% | 1,788 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $223,000 | -2.2% | 2,183 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | +3.5% | 1,955 | 0.0% | 0.01% | 0.0% |
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 2015-08-13
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.