$1.18 Billion is the total value of Banyan Partners, LLC's 453 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | Oracleput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ZION | Exit | Zions | $0 | – | -7,045 | -100.0% | -0.02% | – |
| GG | Exit | Goldcorp | $0 | – | -7,750 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Navigation Limited | $0 | – | -6,663 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -7,841 | -100.0% | -0.02% | – |
| TWTR | Exit | Twittercall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners | $0 | – | -6,122 | -100.0% | -0.03% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -7,349 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard | $0 | – | -6,980 | -100.0% | -0.03% | – |
| CBS | Exit | CBS Corpcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -92,704 | -100.0% | -0.05% | – |
| MNST | Exit | Monster Beverage | $0 | – | -8,345 | -100.0% | -0.05% | – |
| MON | Exit | Monsanto | $0 | – | -5,437 | -100.0% | -0.06% | – |
| TSGTY | Exit | Tsingtao Brewery Company Ltd | $0 | – | -9,527 | -100.0% | -0.06% | – |
| VLKAY | Exit | Volkswagen AG | $0 | – | -16,561 | -100.0% | -0.07% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -13,241 | -100.0% | -0.08% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -19,158 | -100.0% | -0.08% | – |
| SHPG | Exit | Shire PLC | $0 | – | -4,997 | -100.0% | -0.10% | – |
| ESRX | Exit | Express Scriptscall | $0 | – | -18,000 | -100.0% | -0.10% | – |
| TBT | Exit | Proshs Ultrashort Treasury 20ycall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| RVBD | Exit | Riverbed Technology | $0 | – | -92,328 | -100.0% | -0.16% | – |
| HTZ | Exit | Hertz Global Holdingscall | $0 | – | -81,000 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAMBIAR INVESTORS LLC #3
- NEUBERGER BERMAN LLC #9
- PINNACLE ASSOCIATES LTD #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 6 | Q3 2014 | 4.2% |
| GENERAL ELECTRIC CO COM | 6 | Q3 2014 | 3.2% |
| INTERNATIONAL BUSINESS MACHS C | 6 | Q3 2014 | 3.3% |
| JP MORGAN CHASE & COMPANY | 6 | Q3 2014 | 2.6% |
| WELLS FARGO & CO NEW COM | 6 | Q3 2014 | 1.9% |
| QUALCOMM INC COM | 6 | Q3 2014 | 1.9% |
| MICROSOFT CORP | 6 | Q3 2014 | 1.8% |
| CHEVRON CORP NEW COM | 6 | Q3 2014 | 2.1% |
| UNITED TECHNOLOGIES CORP | 6 | Q3 2014 | 1.8% |
| WALT DISNEY | 6 | Q3 2014 | 1.9% |
View Banyan Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-05-06 |
| 13F-HR | 2013-01-29 |
| 13F-HR | 2012-10-25 |
| 13F-HR | 2012-08-03 |
View Banyan Partners, 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.