$270 Million is the total value of Strategic Global Advisors, LLC's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,646,000 | +6.8% | 31,323 | 0.0% | 0.98% | +6.3% | |
| ALK | ALASKA AIR GROUP INC | $1,096,000 | +52.2% | 12,353 | 0.0% | 0.41% | +51.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $771,000 | +12.6% | 973 | 0.0% | 0.29% | +11.7% | |
| CTAS | CINTAS CORP | $638,000 | +17.7% | 5,525 | 0.0% | 0.24% | +17.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $630,000 | -7.5% | 29,137 | 0.0% | 0.23% | -7.9% | |
| ALL | ALLSTATE CORP | $618,000 | +5.8% | 8,342 | 0.0% | 0.23% | +5.0% | |
| CBT | CABOT CORP | $572,000 | +10.6% | 11,321 | 0.0% | 0.21% | +9.8% | |
| PCLN | PRICELINE GRP INC | $559,000 | +17.4% | 381 | 0.0% | 0.21% | +16.3% | |
| PPL | PPL CORP | $511,000 | -9.9% | 15,010 | 0.0% | 0.19% | -10.4% | |
| LRCX | LAM RESEARCH CORP | $512,000 | +25.8% | 4,843 | 0.0% | 0.19% | +25.0% | |
| CE | CELANESE CORP DEL | $508,000 | +20.4% | 6,448 | 0.0% | 0.19% | +19.7% | |
| T | AT&T INC | $481,000 | -1.6% | 11,313 | 0.0% | 0.18% | -2.2% | |
| TSO | TESORO CORP | $472,000 | +16.8% | 5,394 | 0.0% | 0.18% | +15.9% | |
| PEP | PEPSICO INC | $454,000 | -1.3% | 4,341 | 0.0% | 0.17% | -2.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $439,000 | +7.3% | 5,745 | 0.0% | 0.16% | +6.5% | |
| MON | MONSANTO CO NEW | $395,000 | +1.8% | 3,750 | 0.0% | 0.15% | +1.4% | |
| UL | UNILEVER PLCspon adr new | $394,000 | -15.1% | 9,688 | 0.0% | 0.15% | -15.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $387,000 | -7.4% | 2,527 | 0.0% | 0.14% | -7.7% | |
| BTTGY | BT GROUP PLCadr | $371,000 | -17.2% | 16,116 | 0.0% | 0.14% | -17.4% | |
| ENR | ENERGIZER HLDGS INC NEW | $336,000 | -13.4% | 7,530 | 0.0% | 0.12% | -13.8% | |
| SNY | SANOFIsponsored adr | $326,000 | -3.0% | 8,050 | 0.0% | 0.12% | -3.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -6.5% | 2,667 | 0.0% | 0.12% | -7.2% | |
| KMB | KIMBERLY CLARK CORP | $304,000 | -17.2% | 2,667 | 0.0% | 0.11% | -17.5% | |
| LII | LENNOX INTL INC | $252,000 | +7.7% | 1,644 | 0.0% | 0.09% | +6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $245,000 | +6.1% | 3,549 | 0.0% | 0.09% | +5.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $234,000 | -27.6% | 6,450 | 0.0% | 0.09% | -28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-15 |
| 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 |
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.