$455 Million is the total value of Clear Harbor Asset Management, LLC's 255 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $923,000 | +6.1% | 8,898 | 0.0% | 0.20% | +2.5% | |
| LOW | LOWES COS INC | $911,000 | -0.3% | 12,021 | 0.0% | 0.20% | -3.8% | |
| MMM | 3M CO | $667,000 | +10.6% | 4,004 | 0.0% | 0.15% | +7.3% | |
| KMB | KIMBERLY CLARK CORP | $562,000 | +5.6% | 4,181 | 0.0% | 0.12% | +2.5% | |
| KO | COCA COLA CO | $562,000 | +8.1% | 12,111 | 0.0% | 0.12% | +5.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $532,000 | -1.5% | 7,150 | 0.0% | 0.12% | -4.9% | |
| ABT | ABBOTT LABS | $508,000 | -6.8% | 12,145 | 0.0% | 0.11% | -9.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $480,000 | -7.2% | 7,521 | 0.0% | 0.11% | -9.4% | |
| CL | COLGATE PALMOLIVE CO | $469,000 | +6.1% | 6,634 | 0.0% | 0.10% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $436,000 | +9.5% | 3,380 | 0.0% | 0.10% | +6.7% | |
| PEP | PEPSICO INC | $424,000 | +2.7% | 4,133 | 0.0% | 0.09% | -1.1% | |
| FDX | FEDEX CORP | $423,000 | +9.3% | 2,598 | 0.0% | 0.09% | +5.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $415,000 | -8.2% | 1,765 | 0.0% | 0.09% | -11.7% | |
| SPNC | SPECTRANETICS CORP | $408,000 | -3.5% | 28,110 | 0.0% | 0.09% | -6.2% | |
| HD | HOME DEPOT INC | $395,000 | +1.0% | 2,960 | 0.0% | 0.09% | -2.2% | |
| DHR | DANAHER CORP DEL | $378,000 | +2.2% | 3,986 | 0.0% | 0.08% | -1.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $375,000 | +0.3% | 29,175 | 0.0% | 0.08% | -3.5% | |
| ATHN | ATHENAHEALTH INC | $372,000 | -13.9% | 2,681 | 0.0% | 0.08% | -16.3% | |
| AMGN | AMGEN INC | $368,000 | -7.5% | 2,453 | 0.0% | 0.08% | -10.0% | |
| FB | FACEBOOK INCcl a | $354,000 | +8.9% | 3,106 | 0.0% | 0.08% | +5.4% | |
| PM | PHILIP MORRIS INTL INC | $352,000 | +11.4% | 3,590 | 0.0% | 0.08% | +6.9% | |
| ADSK | AUTODESK INC | $350,000 | -4.4% | 6,005 | 0.0% | 0.08% | -7.2% | |
| SWC | STILLWATER MNG CO | $333,000 | +24.3% | 31,250 | 0.0% | 0.07% | +19.7% | |
| NVS | NOVARTIS A Gsponsored adr | $320,000 | -15.8% | 4,420 | 0.0% | 0.07% | -18.6% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $314,000 | +5.0% | 23,216 | 0.0% | 0.07% | +1.5% | |
| MO | ALTRIA GROUP INC | $313,000 | +7.6% | 5,000 | 0.0% | 0.07% | +4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $302,000 | +10.6% | 2,949 | 0.0% | 0.07% | +6.5% | |
| SYK | STRYKER CORP | $275,000 | +15.5% | 2,564 | 0.0% | 0.06% | +11.1% | |
| DCOM | DIME CMNTY BANCSHARES | $256,000 | +0.8% | 14,536 | 0.0% | 0.06% | -3.4% | |
| NTC | NUVEEN CONN PREM INCOME MUN | $251,000 | +3.7% | 18,962 | 0.0% | 0.06% | 0.0% | |
| ALD | WISDOMTREE TRasia lc dbt fd | $251,000 | +5.0% | 5,550 | 0.0% | 0.06% | +1.9% | |
| WFC | WELLS FARGO & CO NEW | $240,000 | -10.8% | 4,957 | 0.0% | 0.05% | -13.1% | |
| EMCI | EMC INS GROUP INC | $231,000 | +1.3% | 9,000 | 0.0% | 0.05% | -1.9% | |
| KVHI | KVH INDS INC | $232,000 | +1.3% | 24,330 | 0.0% | 0.05% | -1.9% | |
| HTS | HATTERAS FINL CORP | $224,000 | +8.7% | 15,675 | 0.0% | 0.05% | +4.3% | |
| GEFB | GREIF INCcl b | $225,000 | +9.8% | 4,800 | 0.0% | 0.05% | +4.3% | |
| EVV | EATON VANCE LTD DUR INCOME F | $212,000 | +3.4% | 16,085 | 0.0% | 0.05% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $190,000 | -16.7% | 11,366 | 0.0% | 0.04% | -19.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $188,000 | 0.0% | 13,537 | 0.0% | 0.04% | -4.7% | |
| FCH | FELCOR LODGING TR INC | $184,000 | +11.5% | 22,650 | 0.0% | 0.04% | +8.1% | |
| F | FORD MTR CO DEL | $183,000 | -4.2% | 13,524 | 0.0% | 0.04% | -7.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $178,000 | +18.7% | 11,000 | 0.0% | 0.04% | +14.7% | |
| NNY | NUVEEN NY MUN VALUE FD | $159,000 | +0.6% | 15,700 | 0.0% | 0.04% | -2.8% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $146,000 | +5.0% | 10,329 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK AMER CORP | $142,000 | -19.3% | 10,480 | 0.0% | 0.03% | -22.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $135,000 | +20.5% | 11,250 | 0.0% | 0.03% | +20.0% | |
| MFA | MFA FINL INC | $101,000 | +4.1% | 14,750 | 0.0% | 0.02% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $94,000 | 0.0% | 12,900 | 0.0% | 0.02% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $64,000 | +4.9% | 10,042 | 0.0% | 0.01% | 0.0% | |
| CYTR | CYTRX CORP | $35,000 | +2.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SZYM | SOLAZYME INC | $25,000 | -19.4% | 12,450 | 0.0% | 0.01% | -28.6% | |
| COVS | COVISINT CORP | $20,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XRA | EXETER RES CORP | $18,000 | +63.6% | 33,300 | 0.0% | 0.00% | +100.0% | |
| ADGE | AMERICAN DG ENERGY INC | $17,000 | 0.0% | 51,423 | 0.0% | 0.00% | 0.0% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $9,000 | -30.8% | 25,705 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $4,000 | 0.0% | 33,635 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPcall | $4,000 | -42.9% | 24,500 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORPcall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-18
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.