$112 Million is the total value of Strategic Global Advisors, LLC's 130 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INCsponsored adr | $17,543,000 | – | 176,959 | +100.0% | 15.62% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $6,290,000 | – | 42,446 | +100.0% | 5.60% | – |
| HBI | New | HANESBRANDS INC | $2,095,000 | – | 18,771 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $2,087,000 | – | 18,902 | +100.0% | 1.86% | – |
| CSCO | New | CISCO SYS INC | $1,844,000 | – | 66,275 | +100.0% | 1.64% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,818,000 | – | 23,140 | +100.0% | 1.62% | – |
| XOM | New | EXXON MOBIL CORP | $1,770,000 | – | 19,139 | +100.0% | 1.58% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,574,000 | – | 24,734 | +100.0% | 1.40% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,569,000 | – | 132,538 | +100.0% | 1.40% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,564,000 | – | 217,836 | +100.0% | 1.39% | – |
| AMGN | New | AMGEN INC | $1,556,000 | – | 9,770 | +100.0% | 1.39% | – |
| M | New | MACYS INC | $1,538,000 | – | 23,403 | +100.0% | 1.37% | – |
| WF | New | WOORI BKadr | $1,434,000 | – | 52,625 | +100.0% | 1.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,420,000 | – | 25,888 | +100.0% | 1.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,384,000 | – | 12,445 | +100.0% | 1.23% | – |
| BIIB | New | BIOGEN IDEC INC | $1,336,000 | – | 3,936 | +100.0% | 1.19% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,294,000 | – | 36,963 | +100.0% | 1.15% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,275,000 | – | 17,253 | +100.0% | 1.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,244,000 | – | 13,198 | +100.0% | 1.11% | – |
| MPC | New | MARATHON PETE CORP | $1,239,000 | – | 13,736 | +100.0% | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,237,000 | – | 13,291 | +100.0% | 1.10% | – |
| AMP | New | AMERIPRISE FINL INC | $1,195,000 | – | 9,030 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,178,000 | – | 18,812 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $1,154,000 | – | 17,639 | +100.0% | 1.03% | – |
| KR | New | KROGER CO | $1,126,000 | – | 17,538 | +100.0% | 1.00% | – |
| ICLR | New | ICON PLC | $1,097,000 | – | 21,499 | +100.0% | 0.98% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,092,000 | – | 9,864 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,083,000 | – | 10,364 | +100.0% | 0.96% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,066,000 | – | 52,876 | +100.0% | 0.95% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,053,000 | – | 16,804 | +100.0% | 0.94% | – |
| ORCL | New | ORACLE CORP | $1,042,000 | – | 23,166 | +100.0% | 0.93% | – |
| PEP | New | PEPSICO INC | $1,012,000 | – | 10,705 | +100.0% | 0.90% | – |
| NAVI | New | NAVIENT CORP | $1,007,000 | – | 46,570 | +100.0% | 0.90% | – |
| MIK | New | MICHAELS COS INC | $988,000 | – | 39,960 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $983,000 | – | 10,212 | +100.0% | 0.88% | – |
| PCLN | New | PRICELINE GRP INC | $975,000 | – | 855 | +100.0% | 0.87% | – |
| DDS | New | DILLARDS INCcl a | $939,000 | – | 7,500 | +100.0% | 0.84% | – |
| LUMN | New | CENTURYLINK INC | $934,000 | – | 23,584 | +100.0% | 0.83% | – |
| PFE | New | PFIZER INC | $899,000 | – | 28,847 | +100.0% | 0.80% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $892,000 | – | 45,193 | +100.0% | 0.79% | – |
| HD | New | HOME DEPOT INC | $872,000 | – | 8,307 | +100.0% | 0.78% | – |
| CELG | New | CELGENE CORP | $862,000 | – | 7,713 | +100.0% | 0.77% | – |
| BEN | New | FRANKLIN RES INC | $836,000 | – | 15,096 | +100.0% | 0.74% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $796,000 | – | 10,420 | +100.0% | 0.71% | – |
| VLO | New | VALERO ENERGY CORP NEW | $793,000 | – | 16,008 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $782,000 | – | 16,838 | +100.0% | 0.70% | – |
| PSX | New | PHILLIPS 66 | $772,000 | – | 10,764 | +100.0% | 0.69% | – |
| BA | New | BOEING CO | $753,000 | – | 5,796 | +100.0% | 0.67% | – |
| JCOM | New | J2 GLOBAL INC | $747,000 | – | 12,064 | +100.0% | 0.66% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $733,000 | – | 12,405 | +100.0% | 0.65% | – |
| AZO | New | AUTOZONE INC | $732,000 | – | 1,182 | +100.0% | 0.65% | – |
| LNC | New | LINCOLN NATL CORP IND | $698,000 | – | 12,105 | +100.0% | 0.62% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $678,000 | – | 14,690 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $677,000 | – | 14,482 | +100.0% | 0.60% | – |
| MENT | New | MENTOR GRAPHICS CORP | $662,000 | – | 30,199 | +100.0% | 0.59% | – |
| TRN | New | TRINITY INDS INC | $654,000 | – | 23,374 | +100.0% | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $640,000 | – | 8,073 | +100.0% | 0.57% | – |
| AA | New | ALCOA INC | $638,000 | – | 40,425 | +100.0% | 0.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $636,000 | – | 10,961 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $621,000 | – | 4,133 | +100.0% | 0.55% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $617,000 | – | 11,860 | +100.0% | 0.55% | – |
| ALK | New | ALASKA AIR GROUP INC | $612,000 | – | 10,232 | +100.0% | 0.54% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $608,000 | – | 46,727 | +100.0% | 0.54% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $605,000 | – | 45,645 | +100.0% | 0.54% | – |
| ALL | New | ALLSTATE CORP | $599,000 | – | 8,527 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $575,000 | – | 15,830 | +100.0% | 0.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 3,832 | +100.0% | 0.50% | – |
| CBS | New | CBS CORP NEWcl b | $556,000 | – | 10,035 | +100.0% | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $529,000 | – | 2,906 | +100.0% | 0.47% | – |
| WEC | New | WISCONSIN ENERGY CORP | $527,000 | – | 10,003 | +100.0% | 0.47% | – |
| COL | New | ROCKWELL COLLINS INC | $524,000 | – | 6,200 | +100.0% | 0.47% | – |
| CI | New | CIGNA CORPORATION | $496,000 | – | 4,815 | +100.0% | 0.44% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $492,000 | – | 18,200 | +100.0% | 0.44% | – |
| MFA | New | MFA FINL INC | $486,000 | – | 60,817 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $485,000 | – | 19,187 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC NEW | $485,000 | – | 8,527 | +100.0% | 0.43% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $476,000 | – | 17,790 | +100.0% | 0.42% | – |
| PH | New | PARKER HANNIFIN CORP | $473,000 | – | 3,666 | +100.0% | 0.42% | – |
| ARMK | New | ARAMARK | $443,000 | – | 14,235 | +100.0% | 0.40% | – |
| DFS | New | DISCOVER FINL SVCS | $439,000 | – | 6,700 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $434,000 | – | 4,615 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $414,000 | – | 5,016 | +100.0% | 0.37% | – |
| TRV | New | TRAVELERS COMPANIES INC | $413,000 | – | 3,900 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $412,000 | – | 2,508 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $411,000 | – | 1,150 | +100.0% | 0.37% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $408,000 | – | 4,755 | +100.0% | 0.36% | – |
| VIAB | New | VIACOM INC NEWcl b | $400,000 | – | 5,317 | +100.0% | 0.36% | – |
| R108 | New | ENERGIZER HLDGS INC | $400,000 | – | 3,110 | +100.0% | 0.36% | – |
| ACE | New | ACE LTD | $392,000 | – | 3,411 | +100.0% | 0.35% | – |
| MON | New | MONSANTO CO NEW | $371,000 | – | 3,110 | +100.0% | 0.33% | – |
| HOLX | New | HOLOGIC INC | $336,000 | – | 12,563 | +100.0% | 0.30% | – |
| WBC | New | WABCO HLDGS INC | $334,000 | – | 3,190 | +100.0% | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $312,000 | – | 3,435 | +100.0% | 0.28% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $302,000 | – | 14,978 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DEL | $300,000 | – | 6,670 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $291,000 | – | 3,411 | +100.0% | 0.26% | – |
| AVY | New | AVERY DENNISON CORP | $285,000 | – | 5,500 | +100.0% | 0.25% | – |
| XRX | New | XEROX CORP | $280,000 | – | 20,164 | +100.0% | 0.25% | – |
| UHAL | New | AMERCO | $279,000 | – | 981 | +100.0% | 0.25% | – |
| HPQ | New | HEWLETT PACKARD CO | $278,000 | – | 6,922 | +100.0% | 0.25% | – |
| A309PS | New | DIRECTV | $278,000 | – | 3,210 | +100.0% | 0.25% | – |
| WMT | New | WAL-MART STORES INC | $278,000 | – | 3,240 | +100.0% | 0.25% | – |
| GOOGL | New | GOOGLE INCcl a | $277,000 | – | 522 | +100.0% | 0.25% | – |
| NTAP | New | NETAPP INC | $275,000 | – | 6,621 | +100.0% | 0.24% | – |
| BTTGY | New | BT GROUP PLCadr | $275,000 | – | 4,442 | +100.0% | 0.24% | – |
| CSC | New | COMPUTER SCIENCES CORP | $272,000 | – | 4,314 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP INC | $271,000 | – | 6,992 | +100.0% | 0.24% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $269,000 | – | 57,910 | +100.0% | 0.24% | – |
| BLL | New | BALL CORP | $267,000 | – | 3,912 | +100.0% | 0.24% | – |
| THO | New | THOR INDS INC | $265,000 | – | 4,735 | +100.0% | 0.24% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $259,000 | – | 67,161 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $257,000 | – | 3,292 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 3,712 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $255,000 | – | 2,207 | +100.0% | 0.23% | – |
| CSL | New | CARLISLE COS INC | $254,000 | – | 2,809 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,000 | – | 2,769 | +100.0% | 0.22% | – |
| PBF | New | PBF ENERGY INCcl a | $249,000 | – | 9,330 | +100.0% | 0.22% | – |
| KEX | New | KIRBY CORP | $243,000 | – | 3,010 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,210 | +100.0% | 0.21% | – |
| TWO | New | TWO HBRS INVT CORP | $233,000 | – | 23,274 | +100.0% | 0.21% | – |
| STJ | New | ST JUDE MED INC | $229,000 | – | 3,511 | +100.0% | 0.20% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $226,000 | – | 10,935 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP | $226,000 | – | 12,640 | +100.0% | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $224,000 | – | 2,207 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $223,000 | – | 6,621 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $223,000 | – | 5,229 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $204,000 | – | 3,536 | +100.0% | 0.18% | – |
| SNY | New | SANOFIsponsored adr | $202,000 | – | 4,444 | +100.0% | 0.18% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $155,000 | – | 12,768 | +100.0% | 0.14% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $95,000 | – | 17,163 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Strategic Global Advisors, 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.