$536 Million is the total value of Neuberger Berman Canada ULC's 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $445,000 | +1.4% | 6,000 | 0.0% | 0.08% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +1.6% | 2,600 | 0.0% | 0.08% | -3.5% | |
| PCAR | PACCAR INC | $429,000 | -1.8% | 6,500 | 0.0% | 0.08% | -7.0% | |
| D | DOMINION ENERGY INC | $421,000 | -1.4% | 5,500 | 0.0% | 0.08% | -6.0% | |
| HSY | HERSHEY CO | $376,000 | -1.6% | 3,500 | 0.0% | 0.07% | -6.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $330,000 | +31.0% | 2,200 | 0.0% | 0.06% | +26.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $325,000 | -30.1% | 19,600 | 0.0% | 0.06% | -33.0% | |
| UNP | UNION PAC CORP | $316,000 | +2.9% | 2,900 | 0.0% | 0.06% | -1.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $291,000 | +3.9% | 4,900 | 0.0% | 0.05% | -1.8% | |
| ALK | ALASKA AIR GROUP INC | $260,000 | -2.6% | 2,900 | 0.0% | 0.05% | -5.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $225,000 | +7.7% | 5,390 | 0.0% | 0.04% | +2.4% | |
| AAPL | APPLE INCput | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 18 | Q3 2017 | 3.0% |
| GENERAL MTRS CO | 18 | Q3 2017 | 3.9% |
| LYONDELLBASELL INDUSTRIES N | 18 | Q3 2017 | 3.0% |
| APPLE INC | 18 | Q3 2017 | 0.7% |
| ARCHER-DANIELS-MIDLAND CO | 18 | Q3 2017 | 0.7% |
| GAP INC/THE | 18 | Q3 2017 | 0.5% |
| MICROSOFT CORP | 18 | Q3 2017 | 0.8% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 0.6% |
| SONOCO PRODUCTS CO | 18 | Q3 2017 | 0.6% |
| MACYS INC | 17 | Q3 2017 | 2.4% |
View Neuberger Berman Canada ULC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 40-6B/A | 2022-12-29 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
View Neuberger Berman Canada ULC'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.