$277 Million is the total value of Strategic Global Advisors, LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,216,000 | +21.5% | 31,323 | 0.0% | 1.16% | +18.1% | |
| ORBK | ORBOTECH LTDord | $931,000 | -3.5% | 28,870 | 0.0% | 0.34% | -6.1% | |
| CTAS | CINTAS CORP | $699,000 | +9.6% | 5,525 | 0.0% | 0.25% | +6.3% | |
| ALL | ALLSTATE CORP | $680,000 | +10.0% | 8,342 | 0.0% | 0.24% | +7.0% | |
| CBT | CABOT CORP | $678,000 | +18.5% | 11,321 | 0.0% | 0.24% | +15.1% | |
| PCLN | PRICELINE GRP INC | $678,000 | +21.3% | 381 | 0.0% | 0.24% | +17.9% | |
| LRCX | LAM RESEARCH CORP | $622,000 | +21.5% | 4,843 | 0.0% | 0.22% | +17.9% | |
| CE | CELANESE CORP DEL | $579,000 | +14.0% | 6,448 | 0.0% | 0.21% | +11.2% | |
| PPL | PPL CORP | $561,000 | +9.8% | 15,010 | 0.0% | 0.20% | +6.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $484,000 | +10.3% | 5,745 | 0.0% | 0.18% | +7.4% | |
| PEP | PEPSICO INC | $486,000 | +7.0% | 4,341 | 0.0% | 0.18% | +4.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $483,000 | +7.1% | 3,188 | 0.0% | 0.17% | +4.2% | |
| T | AT&T INC | $470,000 | -2.3% | 11,313 | 0.0% | 0.17% | -5.1% | |
| XRX | XEROX CORP | $459,000 | -15.9% | 62,555 | 0.0% | 0.17% | -18.2% | |
| TSO | TESORO CORP | $437,000 | -7.4% | 5,394 | 0.0% | 0.16% | -9.7% | |
| MON | MONSANTO CO NEW | $425,000 | +7.6% | 3,750 | 0.0% | 0.15% | +4.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $420,000 | +25.0% | 7,530 | 0.0% | 0.15% | +20.8% | |
| WEC | WEC ENERGY GROUP INC | $375,000 | +3.3% | 6,186 | 0.0% | 0.14% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $353,000 | +12.4% | 2,667 | 0.0% | 0.13% | +9.5% | |
| USFD | US FOODS HLDG CORP | $340,000 | +1.8% | 12,142 | 0.0% | 0.12% | -0.8% | |
| WFC | WELLS FARGO & CO NEW | $288,000 | +1.1% | 5,174 | 0.0% | 0.10% | -1.9% | |
| CB | CHUBB LIMITED | $279,000 | +3.3% | 2,045 | 0.0% | 0.10% | +1.0% | |
| LII | LENNOX INTL INC | $275,000 | +9.1% | 1,644 | 0.0% | 0.10% | +6.5% | |
| FL | FOOT LOCKER INC | $257,000 | +5.3% | 3,439 | 0.0% | 0.09% | +2.2% | |
| BURL | BURLINGTON STORES INC | $259,000 | +14.6% | 2,667 | 0.0% | 0.09% | +10.7% | |
| XOM | EXXON MOBIL CORP | $248,000 | -8.8% | 3,018 | 0.0% | 0.09% | -11.9% | |
| CVS | CVS HEALTH CORP | $240,000 | -0.4% | 3,058 | 0.0% | 0.09% | -2.2% | |
| LUV | SOUTHWEST AIRLS CO | $235,000 | +7.8% | 4,371 | 0.0% | 0.08% | +4.9% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $232,000 | +12.1% | 11,190 | 0.0% | 0.08% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.