Coe Capital Management, LLC - Q3 2014 holdings

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$270 Million is the total value of Coe Capital Management, LLC's 203 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PAA  PLAINS ALL AMER PIPELINE LPunit ltd partn$1,471,500,000
+97934.6%
25,0000.0%0.55%
+1.7%
CAT  CATERPILLAR INC$1,326,000,000
+91034.0%
13,3900.0%0.49%
-5.6%
RGLD  ROYAL GOLD INC$1,298,800,000
+85179.1%
20,0000.0%0.48%
-11.6%
FUR  WINTHROP REALTY TRUSTsh ben int new$1,205,600,000
+98075.9%
80,0000.0%0.45%
+2.1%
SOHO  SOTHERLY HOTELS INC$1,200,740,000
+99546.5%
153,9410.0%0.45%
+3.5%
CME  CME GROUP INC$1,144,000,000
+112609.4%
14,3040.0%0.42%
+17.1%
FNV  FRANCO-NEVADA CORP$977,600,000
+85131.0%
20,0000.0%0.36%
-11.5%
WPZ  WILLIAMS PARTNERS LP$963,812,000
+97649.7%
18,1680.0%0.36%
+1.4%
JMBA  JAMBA INC$826,182,000
+117422.3%
58,1000.0%0.31%
+21.8%
KNX  KNIGHT TRANSPORTATION INC$666,000,000
+115124.9%
24,3300.0%0.25%
+19.3%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL Acl a$599,767,000
+86073.4%
8,4510.0%0.22%
-10.4%
SYKE  SYKES ENTERPRISES INC$567,000,000
+91796.3%
28,3750.0%0.21%
-4.5%
SNECQ  SANCHEZ ENERGY CORP$520,000,000
+69698.7%
19,8200.0%0.19%
-27.7%
AAL  AMERICAN AIRLINES GROUP INC$502,000,000
+82601.8%
14,1350.0%0.19%
-14.3%
CBRE  CBRE GROUP INC CL Acl a$494,000,000
+92582.9%
16,6250.0%0.18%
-4.2%
WEN  WENDYS CO$469,000,000
+96800.8%
56,7750.0%0.17%
+0.6%
KFY  KORN FERRY INTL$461,000,000
+84642.6%
18,5150.0%0.17%
-12.3%
WGO  WINNEBAGO INDUSTRIES INC$415,000,000
+86178.6%
19,0850.0%0.15%
-10.5%
MA  MASTERCARD INC CL Acl a$408,000,000
+100392.6%
5,5200.0%0.15%
+4.8%
VTV  VANGUARD INDEX FUNDS VALUE ETFvalue etf$380,000,000
+100163.9%
4,6800.0%0.14%
+3.7%
JQC  NUVEEN CREDIT STRATEGIES INCOM$333,000,000
+95315.5%
37,2500.0%0.12%
-0.8%
SCHW  SCHWAB (CHARLES) CORP$293,900,000
+109156.5%
10,0000.0%0.11%
+13.5%
ECF  ELLSWORTH FUND INC$294,212,000
+97970.7%
34,0130.0%0.11%
+1.9%
AMGN  AMGEN INC$239,000,000
+118216.8%
1,7050.0%0.09%
+23.6%
CMF  ISHARES TR S&P CA AMT FREE MUNcali amt-fre etf$231,000,000
+100773.4%
1,9800.0%0.09%
+4.9%
NAC  NUVEEN CA DIV ADV MUNI FUND$231,000,000
+102112.4%
16,2100.0%0.09%
+6.2%
ETFC  E*TRADE FINANCIAL CORP$225,900,000
+105956.3%
10,0000.0%0.08%
+10.5%
NBTB  N B T BANCORP INC$215,404,000
+93553.9%
9,5650.0%0.08%
-2.4%
TOWN  TOWNE BANK$145,890,000
+86225.4%
10,7430.0%0.05%
-10.0%
SANWZ  S&W SEED CO-CW15 CL B*w exp 05/03/201$45,230,000
+52493.0%
114,6510.0%0.02%
-45.2%
ATNY  API TECHNOLOGIES CORP$25,000,000
+86106.9%
10,5500.0%0.01%
-10.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Tax Mgd FTSE Dev Mkt33Q2 20214.2%
ISHARES TR BARCLAYS 1-3 YEARS33Q2 20213.8%
Vanguard Total Stock Mkt33Q2 20211.9%
Vanguard Total Bond Mkt33Q2 20212.1%
ISHARES TR S&P 500 INDEX33Q2 20212.2%
VANGUARD INDEX FUNDS GROWTH ET33Q2 20211.3%
Vanguard Short Term Bond32Q2 20215.2%
JPMORGAN CHASE & CO32Q2 20213.7%
ABBVIE INC32Q2 20213.6%
VULCAN MATLS CO32Q2 20212.7%

View Coe Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-22
13F-HR2021-06-21
13F-HR2021-02-08
13F-HR2020-11-18
13F-HR2020-07-15
13F-HR2020-05-20
13F-HR2020-02-13
13F-HR2019-10-18
13F-HR2019-08-14
13F-HR2019-05-20

View Coe Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (269641000.0 != 269272793000.0)
  • The reported number of holdings is incorrect (203 != 202)

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