$460 Million is the total value of Clear Harbor Asset Management, LLC's 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $2,872,000 | +7.0% | 60,326 | 0.0% | 0.62% | +5.9% | |
| QEP | QEP RES INC | $1,864,000 | +24.9% | 105,750 | 0.0% | 0.40% | +23.5% | |
| ED | CONSOLIDATED EDISON INC | $1,296,000 | +4.9% | 16,117 | 0.0% | 0.28% | +3.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,275,000 | +10.3% | 16,827 | 0.0% | 0.28% | +9.1% | |
| WTR | AQUA AMERICA INC | $1,047,000 | +12.1% | 29,368 | 0.0% | 0.23% | +11.2% | |
| LOW | LOWES COS INC | $952,000 | +4.5% | 12,021 | 0.0% | 0.21% | +3.5% | |
| KMB | KIMBERLY CLARK CORP | $575,000 | +2.3% | 4,181 | 0.0% | 0.12% | +0.8% | |
| KO | COCA COLA CO | $549,000 | -2.3% | 12,111 | 0.0% | 0.12% | -4.0% | |
| SPNC | SPECTRANETICS CORP | $526,000 | +28.9% | 28,110 | 0.0% | 0.11% | +26.7% | |
| CL | COLGATE PALMOLIVE CO | $486,000 | +3.6% | 6,634 | 0.0% | 0.11% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $477,000 | +9.4% | 3,380 | 0.0% | 0.10% | +8.3% | |
| PEP | PEPSICO INC | $438,000 | +3.3% | 4,133 | 0.0% | 0.10% | +2.2% | |
| CSX | CSX CORP | $380,000 | +1.3% | 14,565 | 0.0% | 0.08% | +1.2% | |
| HD | HOME DEPOT INC | $378,000 | -4.3% | 2,960 | 0.0% | 0.08% | -5.7% | |
| SWC | STILLWATER MNG CO | $371,000 | +11.4% | 31,250 | 0.0% | 0.08% | +11.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $366,000 | -2.4% | 29,175 | 0.0% | 0.08% | -2.4% | |
| PM | PHILIP MORRIS INTL INC | $365,000 | +3.7% | 3,590 | 0.0% | 0.08% | +2.6% | |
| NVS | NOVARTIS A Gsponsored adr | $365,000 | +14.1% | 4,420 | 0.0% | 0.08% | +12.9% | |
| MO | ALTRIA GROUP INC | $345,000 | +10.2% | 5,000 | 0.0% | 0.08% | +8.7% | |
| ADSK | AUTODESK INC | $325,000 | -7.1% | 6,005 | 0.0% | 0.07% | -7.8% | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $320,000 | +1.9% | 23,216 | 0.0% | 0.07% | +1.4% | |
| SYK | STRYKER CORP | $307,000 | +11.6% | 2,564 | 0.0% | 0.07% | +11.7% | |
| TWX | TIME WARNER INC | $310,000 | +1.3% | 4,222 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $308,000 | 0.0% | 7,519 | 0.0% | 0.07% | -1.5% | |
| ITW | ILLINOIS TOOL WKS INC | $307,000 | +1.7% | 2,949 | 0.0% | 0.07% | +1.5% | |
| EMR | EMERSON ELEC CO | $303,000 | -4.1% | 5,815 | 0.0% | 0.07% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $292,000 | +13.6% | 6,412 | 0.0% | 0.06% | +10.5% | |
| AIG | AMERICAN INTL GROUP INC | $272,000 | -2.2% | 5,139 | 0.0% | 0.06% | -3.3% | |
| EMCI | EMC INS GROUP INC | $249,000 | +7.8% | 9,000 | 0.0% | 0.05% | +5.9% | |
| DCOM | DIME CMNTY BANCSHARES | $247,000 | -3.5% | 14,536 | 0.0% | 0.05% | -3.6% | |
| WFC | WELLS FARGO & CO NEW | $235,000 | -2.1% | 4,957 | 0.0% | 0.05% | -3.8% | |
| DIS | DISNEY WALT CO | $223,000 | -1.3% | 2,280 | 0.0% | 0.05% | -4.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $216,000 | +1.9% | 16,085 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $206,000 | +2.5% | 2,244 | 0.0% | 0.04% | +2.3% | |
| FITB | FIFTH THIRD BANCORP | $200,000 | +5.3% | 11,366 | 0.0% | 0.04% | +2.4% | |
| CSWC | CAPITAL SOUTHWEST CORP | $185,000 | -1.6% | 13,537 | 0.0% | 0.04% | -2.4% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $159,000 | +8.9% | 10,329 | 0.0% | 0.04% | +9.4% | |
| BAC | BANK AMER CORP | $139,000 | -2.1% | 10,480 | 0.0% | 0.03% | -3.2% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $127,000 | -28.7% | 11,000 | 0.0% | 0.03% | -28.2% | |
| ABR | ARBOR RLTY TR INC | $124,000 | +6.9% | 17,200 | 0.0% | 0.03% | +3.8% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $99,000 | +5.3% | 12,900 | 0.0% | 0.02% | +4.8% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $66,000 | +3.1% | 10,042 | 0.0% | 0.01% | 0.0% | |
| CAMT | CAMTEK LTDord | $46,000 | +2.2% | 22,200 | 0.0% | 0.01% | 0.0% | |
| XRA | EXETER RES CORP | $43,000 | +138.9% | 33,300 | 0.0% | 0.01% | +125.0% | |
| CYTR | CYTRX CORP | $29,000 | -17.1% | 13,000 | 0.0% | 0.01% | -25.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $8,000 | +100.0% | 33,635 | 0.0% | 0.00% | +100.0% | |
| IPDN | PROFESSIONAL DIVERSITY NET I | $10,000 | +11.1% | 25,705 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.