$398 Million is the total value of Clear Harbor Asset Management, LLC's 188 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $4,066,000 | +7.5% | 86,644 | 0.0% | 1.02% | -0.5% | |
| UNP | UNION PAC CORP | $2,019,000 | +8.1% | 12,018 | 0.0% | 0.51% | 0.0% | |
| VVC | VECTREN CORP | $1,489,000 | +6.4% | 41,945 | 0.0% | 0.37% | -1.6% | |
| PG | PROCTER & GAMBLE CO | $1,466,000 | +7.7% | 18,002 | 0.0% | 0.37% | -0.3% | |
| CVX | CHEVRON CORP NEW | $1,282,000 | +2.8% | 10,267 | 0.0% | 0.32% | -5.0% | |
| SLB | SCHLUMBERGER LTD | $1,114,000 | +2.0% | 12,361 | 0.0% | 0.28% | -5.4% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,043,000 | +24.3% | 45,100 | 0.0% | 0.26% | +14.9% | |
| PFE | PFIZER INC | $1,024,000 | +6.7% | 33,432 | 0.0% | 0.26% | -1.5% | |
| MCK | MCKESSON CORP | $868,000 | +25.8% | 5,380 | 0.0% | 0.22% | +16.6% | |
| UNH | UNITEDHEALTH GROUP INC | $753,000 | +5.2% | 10,000 | 0.0% | 0.19% | -2.6% | |
| SPNC | SPECTRANETICS CORP | $728,000 | +48.9% | 29,110 | 0.0% | 0.18% | +37.6% | |
| PCYO | PURECYCLE CORP | $682,000 | +36.9% | 107,736 | 0.0% | 0.17% | +26.7% | |
| EMR | EMERSON ELEC CO | $666,000 | +8.5% | 9,489 | 0.0% | 0.17% | 0.0% | |
| ABBV | ABBVIE INC | $640,000 | +18.1% | 12,110 | 0.0% | 0.16% | +9.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $515,000 | +15.2% | 10,444 | 0.0% | 0.13% | +6.6% | |
| ATHN | ATHENAHEALTH INC | $477,000 | +23.9% | 3,550 | 0.0% | 0.12% | +14.3% | |
| KMB | KIMBERLY CLARK CORP | $479,000 | +10.9% | 4,581 | 0.0% | 0.12% | +2.6% | |
| ABT | ABBOTT LABS | $463,000 | +15.5% | 12,085 | 0.0% | 0.12% | +6.4% | |
| BOFI | BOFI HLDG INC | $458,000 | +20.8% | 5,840 | 0.0% | 0.12% | +11.7% | |
| ORCL | ORACLE CORP | $452,000 | +15.3% | 11,826 | 0.0% | 0.11% | +7.5% | |
| F | FORD MTR CO DEL | $434,000 | -8.4% | 28,124 | 0.0% | 0.11% | -15.5% | |
| PNY | PIEDMONT NAT GAS INC | $411,000 | +0.7% | 12,400 | 0.0% | 0.10% | -7.2% | |
| PEP | PEPSICO INC | $402,000 | +4.1% | 4,851 | 0.0% | 0.10% | -3.8% | |
| KO | COCA COLA CO | $399,000 | +9.0% | 9,656 | 0.0% | 0.10% | +1.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $394,000 | +19.4% | 6,700 | 0.0% | 0.10% | +10.0% | |
| SWC | STILLWATER MNG CO | $386,000 | +12.2% | 31,250 | 0.0% | 0.10% | +4.3% | |
| NVS | NOVARTIS A Gsponsored adr | $364,000 | +4.9% | 4,530 | 0.0% | 0.09% | -3.2% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $327,000 | +1.9% | 6,000 | 0.0% | 0.08% | -5.7% | |
| PM | PHILIP MORRIS INTL INC | $313,000 | +0.6% | 3,590 | 0.0% | 0.08% | -6.0% | |
| ADSK | AUTODESK INC | $287,000 | +22.1% | 5,705 | 0.0% | 0.07% | +12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | -1.4% | 5,400 | 0.0% | 0.07% | -9.1% | |
| DCOM | DIME CMNTY BANCSHARES | $246,000 | +1.7% | 14,536 | 0.0% | 0.06% | -6.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $242,000 | -0.8% | 5,200 | 0.0% | 0.06% | -7.6% | |
| SRCL | STERICYCLE INC | $232,000 | +0.4% | 2,000 | 0.0% | 0.06% | -7.9% | |
| HD | HOME DEPOT INC | $232,000 | +8.9% | 2,812 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INC | $227,000 | +1.8% | 1,992 | 0.0% | 0.06% | -6.6% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $162,000 | 0.0% | 35,095 | 0.0% | 0.04% | -6.8% | |
| NNY | NUVEEN NY MUN VALUE FD | $137,000 | -2.1% | 15,650 | 0.0% | 0.03% | -10.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $89,000 | +6.0% | 10,066 | 0.0% | 0.02% | -4.3% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $86,000 | +19.4% | 11,728 | 0.0% | 0.02% | +10.0% | |
| PQ | PETROQUEST ENERGY INC | $56,000 | +7.7% | 13,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 17.6% |
| APPLE INC | 45 | Q2 2024 | 6.7% |
| AMERICAN WTR WKS CO INC NEW | 45 | Q2 2024 | 5.4% |
| FLEXTRONICS INTL LTD | 45 | Q2 2024 | 3.8% |
| TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 3.2% |
| PARKER-HANNIFIN CORP | 45 | Q2 2024 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 1.9% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intellicheck, Inc. | January 30, 2024 | 1,414,019 | 7.3% |
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
View Clear Harbor Asset Management, 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.