$493 Million is the total value of Clear Harbor Asset Management, LLC's 287 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $1,084,000 | +6.7% | 5,220 | 0.0% | 0.22% | -2.7% | |
| WDC | WESTERN DIGITAL CORP | $1,039,000 | +13.8% | 9,385 | 0.0% | 0.21% | +3.9% | |
| SPNC | SPECTRANETICS CORP | $1,007,000 | +30.3% | 29,110 | 0.0% | 0.20% | +18.6% | |
| WTR | AQUA AMERICA INC | $993,000 | +13.5% | 37,200 | 0.0% | 0.20% | +4.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $676,000 | +4.3% | 3,287 | 0.0% | 0.14% | -4.9% | |
| CL | COLGATE PALMOLIVE CO | $649,000 | +6.0% | 9,384 | 0.0% | 0.13% | -2.9% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $568,000 | -1.7% | 6,450 | 0.0% | 0.12% | -10.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $542,000 | -1.1% | 10,444 | 0.0% | 0.11% | -9.8% | |
| KMB | KIMBERLY CLARK CORP | $529,000 | +7.3% | 4,581 | 0.0% | 0.11% | -1.8% | |
| EMR | EMERSON ELEC CO | $503,000 | -1.4% | 8,155 | 0.0% | 0.10% | -9.7% | |
| ABB | ABB LTDsponsored adr | $503,000 | -5.5% | 23,760 | 0.0% | 0.10% | -13.6% | |
| PNY | PIEDMONT NAT GAS INC | $489,000 | +17.5% | 12,400 | 0.0% | 0.10% | +7.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $478,000 | -19.7% | 10,100 | 0.0% | 0.10% | -26.5% | |
| PCYO | PURECYCLE CORP | $477,000 | -38.2% | 119,261 | 0.0% | 0.10% | -43.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $477,000 | +15.5% | 8,073 | 0.0% | 0.10% | +5.4% | |
| SWC | STILLWATER MNG CO | $461,000 | -1.9% | 31,250 | 0.0% | 0.09% | -9.6% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $427,000 | +6.8% | 6,000 | 0.0% | 0.09% | -2.2% | |
| BAX | BAXTER INTL INC | $418,000 | +2.0% | 5,708 | 0.0% | 0.08% | -6.6% | |
| LOW | LOWES COS INC | $393,000 | +30.1% | 5,710 | 0.0% | 0.08% | +19.4% | |
| ADSK | AUTODESK INC | $361,000 | +9.1% | 6,005 | 0.0% | 0.07% | 0.0% | |
| HD | HOME DEPOT INC | $336,000 | +14.7% | 3,197 | 0.0% | 0.07% | +4.6% | |
| T | AT&T INC | $319,000 | -4.5% | 9,483 | 0.0% | 0.06% | -12.2% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $322,000 | -2.1% | 6,860 | 0.0% | 0.06% | -11.0% | |
| AMGN | AMGEN INC | $317,000 | +13.2% | 1,992 | 0.0% | 0.06% | +3.2% | |
| MMM | 3M CO | $313,000 | +15.9% | 1,903 | 0.0% | 0.06% | +6.7% | |
| PM | PHILIP MORRIS INTL INC | $292,000 | -2.3% | 3,590 | 0.0% | 0.06% | -10.6% | |
| SRCL | STERICYCLE INC | $262,000 | +12.4% | 2,000 | 0.0% | 0.05% | +1.9% | |
| SYK | STRYKER CORP | $256,000 | +16.9% | 2,714 | 0.0% | 0.05% | +6.1% | |
| DCOM | DIME CMNTY BANCSHARES | $237,000 | +13.4% | 14,536 | 0.0% | 0.05% | +4.3% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $231,000 | +0.4% | 6,745 | 0.0% | 0.05% | -7.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $229,000 | +5.5% | 1,584 | 0.0% | 0.05% | -4.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $223,000 | +9.9% | 5,200 | 0.0% | 0.04% | 0.0% | |
| CF | CF INDS HLDGS INC | $202,000 | -2.4% | 742 | 0.0% | 0.04% | -10.9% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $70,000 | -14.6% | 10,066 | 0.0% | 0.01% | -22.2% | |
| CYTR | CYTRX CORP | $36,000 | +9.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $27,000 | +68.8% | 33,635 | 0.0% | 0.01% | +25.0% | |
| XRA | EXETER RES CORP | $21,000 | -4.5% | 36,100 | 0.0% | 0.00% | -20.0% | |
| API | ADVANCED PHOTONIX INCcl a | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
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.