$4.66 Billion is the total value of LMCG INVESTMENTS, LLC's 996 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A Gsponsored adr | $7,534,000 | -6.5% | 81,967 | 0.0% | 0.16% | -6.9% | |
| MHFI | MCGRAW HILL FINL INC | $6,661,000 | -13.9% | 77,000 | 0.0% | 0.14% | -14.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $6,493,000 | -8.8% | 160,906 | 0.0% | 0.14% | -9.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,751,000 | -14.0% | 50,577 | 0.0% | 0.10% | -14.3% | |
| MO | ALTRIA GROUP INC | $3,809,000 | +11.2% | 70,015 | 0.0% | 0.08% | +10.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,106,000 | -11.1% | 28,771 | 0.0% | 0.07% | -10.7% | |
| LOW | LOWES COS INC | $2,611,000 | +2.9% | 37,880 | 0.0% | 0.06% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -4.7% | 13 | 0.0% | 0.05% | -5.3% | |
| PAYX | PAYCHEX INC | $2,495,000 | +1.6% | 52,375 | 0.0% | 0.05% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,991,000 | -7.3% | 50,504 | 0.0% | 0.04% | -6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,777,000 | +1.8% | 18,008 | 0.0% | 0.04% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $1,645,000 | -9.1% | 36,800 | 0.0% | 0.04% | -10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,425,000 | -11.0% | 24,067 | 0.0% | 0.03% | -11.4% | |
| CI | CIGNA CORPORATION | $1,215,000 | -16.7% | 9,000 | 0.0% | 0.03% | -16.1% | |
| CL | COLGATE PALMOLIVE CO | $1,161,000 | -3.0% | 18,300 | 0.0% | 0.02% | -3.8% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $1,161,000 | -0.1% | 27,436 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP | $855,000 | -21.9% | 20,790 | 0.0% | 0.02% | -25.0% | |
| FLY | FLY LEASING LTDsponsored adr | $778,000 | -16.0% | 58,955 | 0.0% | 0.02% | -15.0% | |
| SMIN | ISHARES TRmsci india sm cp | $671,000 | -0.4% | 20,250 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARES TRrus mid-cap etf | $556,000 | -8.7% | 3,576 | 0.0% | 0.01% | -7.7% | |
| DTE | DTE ENERGY CO | $558,000 | +7.7% | 6,940 | 0.0% | 0.01% | +9.1% | |
| APD | AIR PRODS & CHEMS INC | $509,000 | -6.8% | 3,991 | 0.0% | 0.01% | -8.3% | |
| PGR | PROGRESSIVE CORP OHIO | $490,000 | +10.1% | 16,000 | 0.0% | 0.01% | +10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $460,000 | -8.5% | 5,195 | 0.0% | 0.01% | -9.1% | |
| EWY | ISHARESmsci sth kor etf | $468,000 | -11.5% | 9,599 | 0.0% | 0.01% | -9.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $400,000 | -5.4% | 5,550 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $416,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $422,000 | -23.1% | 11,900 | 0.0% | 0.01% | -25.0% | |
| APC | ANADARKO PETE CORP | $360,000 | -22.6% | 5,956 | 0.0% | 0.01% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $362,000 | -19.7% | 29,000 | 0.0% | 0.01% | -20.0% | |
| BCE | BCE INC | $314,000 | -3.7% | 7,664 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $288,000 | -24.6% | 5,975 | 0.0% | 0.01% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $227,000 | -5.0% | 1,955 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $248,000 | -0.4% | 1,788 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $243,000 | -3.2% | 7,273 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $247,000 | -15.4% | 1,716 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $235,000 | +6.8% | 5,250 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $227,000 | -16.5% | 5,500 | 0.0% | 0.01% | -16.7% | |
| DLB | DOLBY LABORATORIES INC | $246,000 | -17.7% | 7,543 | 0.0% | 0.01% | -16.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $210,000 | -21.1% | 5,105 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $208,000 | -28.0% | 7,532 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC | $207,000 | -7.2% | 2,183 | 0.0% | 0.00% | -20.0% |
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 2015-11-04
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.