$683 Million is the total value of Gratus Capital, LLC's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $184,209,000 | -6.6% | 4,352,759 | +0.0% | 26.96% | -7.0% |
| LOB | LIVE OAK BANCSHARES INC | $14,420,000 | +2.2% | 1,000,010 | 0.0% | 2.11% | +1.8% | |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $13,900,000 | +0.6% | 441,539 | -1.5% | 2.04% | +0.2% |
| MMM | Sell | 3M CO | $13,406,000 | -0.1% | 76,071 | -0.7% | 1.96% | -0.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,188,000 | – | 227,093 | +100.0% | 1.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,826,000 | -1.7% | 100,109 | +1.0% | 1.73% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,996,000 | -2.1% | 105,558 | -5.7% | 1.61% | -2.5% |
| WY | Buy | WEYERHAEUSER CO | $10,700,000 | +114.3% | 334,991 | +99.7% | 1.57% | +113.4% |
| AAPL | Sell | APPLE INC | $10,666,000 | +16.3% | 94,349 | -1.7% | 1.56% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,047,000 | -7.1% | 115,115 | -0.2% | 1.47% | -7.4% |
| PEP | Sell | PEPSICO INC | $9,567,000 | +1.7% | 87,953 | -1.0% | 1.40% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $9,279,000 | +10.0% | 292,524 | -0.5% | 1.36% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $9,148,000 | +13.5% | 158,819 | +0.8% | 1.34% | +13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,003,000 | +221.2% | 212,790 | +214.6% | 1.32% | +219.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,504,000 | -7.3% | 199,384 | -5.5% | 1.24% | -7.6% |
| AMGN | Buy | AMGEN INC | $8,088,000 | +13.1% | 48,484 | +3.2% | 1.18% | +12.7% |
| VAL | Sell | VALSPAR CORP | $7,902,000 | -2.9% | 74,500 | -1.1% | 1.16% | -3.3% |
| NWL | Sell | NEWELL BRANDS INC | $7,864,000 | +4.7% | 149,334 | -3.4% | 1.15% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,715,000 | -6.3% | 148,430 | +0.6% | 1.13% | -6.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,518,000 | +11.2% | 90,312 | -1.1% | 1.10% | +10.7% |
| D | Buy | DOMINION RES INC VA NEW | $7,456,000 | -3.9% | 100,386 | +0.8% | 1.09% | -4.3% |
| IP | Sell | INTL PAPER CO | $7,325,000 | +9.8% | 152,660 | -3.0% | 1.07% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,148,000 | +1.6% | 107,755 | -0.2% | 1.05% | +1.2% |
| ABT | Sell | ABBOTT LABS | $7,034,000 | +5.9% | 166,328 | -1.5% | 1.03% | +5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,016,000 | +12.4% | 85,930 | -1.8% | 1.03% | +11.9% |
| PSX | Sell | PHILLIPS 66 | $6,799,000 | +0.0% | 84,409 | -1.5% | 1.00% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,589,000 | -3.4% | 27,485 | +0.0% | 0.96% | -3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,578,000 | +5.5% | 186,976 | -0.8% | 0.96% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,401,000 | -5.4% | 79,398 | -2.3% | 0.94% | -5.7% |
| DHR | Sell | DANAHER CORP DEL | $6,009,000 | -23.0% | 76,656 | -0.8% | 0.88% | -23.3% |
| GGG | Sell | GRACO INC | $5,809,000 | -7.1% | 78,495 | -0.9% | 0.85% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,781,000 | -1.6% | 56,897 | -0.7% | 0.85% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,679,000 | -14.8% | 39,306 | -14.7% | 0.83% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $5,599,000 | +0.6% | 64,799 | +1.1% | 0.82% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,501,000 | +8.1% | 82,608 | +0.9% | 0.80% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,436,000 | -6.3% | 122,762 | +0.1% | 0.80% | -6.7% |
| DOW | Sell | DOW CHEM CO | $5,268,000 | +4.2% | 101,635 | -0.1% | 0.77% | +3.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,227,000 | +24.5% | 88,155 | -2.3% | 0.76% | +24.0% |
| HD | Buy | HOME DEPOT INC | $5,025,000 | +6.6% | 39,047 | +5.8% | 0.74% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,002,000 | +0.2% | 63,603 | +0.7% | 0.73% | -0.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,915,000 | – | 185,968 | +100.0% | 0.72% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,897,000 | +2.7% | 30,830 | -1.9% | 0.72% | +2.3% |
| PPG | Buy | PPG INDS INC | $4,677,000 | +0.1% | 45,250 | +0.9% | 0.68% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,519,000 | -1.3% | 41,320 | -2.8% | 0.66% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,454,000 | +12.9% | 37,170 | -1.8% | 0.65% | +12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,207,000 | +4.4% | 23,408 | -1.5% | 0.62% | +4.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,958,000 | +1.5% | 121,862 | -4.8% | 0.58% | +1.0% |
| RAVN | Sell | RAVEN INDS INC | $3,893,000 | +15.2% | 169,047 | -5.3% | 0.57% | +14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,890,000 | -16.2% | 131,330 | -11.0% | 0.57% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $3,873,000 | -5.1% | 7,376 | -0.7% | 0.57% | -5.5% |
| LOW | Sell | LOWES COS INC | $3,466,000 | -9.2% | 48,004 | -0.4% | 0.51% | -9.6% |
| GPC | GENUINE PARTS CO | $3,027,000 | -0.8% | 30,132 | 0.0% | 0.44% | -1.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,980,000 | +32.7% | 42,805 | -4.5% | 0.44% | +32.1% |
| ETN | Sell | EATON CORP PLC | $2,921,000 | +3.0% | 44,447 | -6.4% | 0.43% | +2.6% |
| BOFI | Buy | BOFI HLDG INC | $2,777,000 | +29.9% | 123,980 | +2.8% | 0.41% | +29.3% |
| AON | AON PLC | $2,743,000 | +3.0% | 24,387 | 0.0% | 0.40% | +2.3% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,727,000 | -6.9% | 29,132 | -10.0% | 0.40% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,678,000 | -7.1% | 12,309 | -10.1% | 0.39% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,653,000 | -28.2% | 29,556 | -32.3% | 0.39% | -28.5% |
| EFX | Sell | EQUIFAX INC | $2,638,000 | +2.0% | 19,599 | -2.7% | 0.39% | +1.6% |
| USB | Buy | US BANCORP DEL | $2,633,000 | +8.3% | 61,390 | +1.8% | 0.38% | +7.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,621,000 | +16.9% | 36,083 | -2.4% | 0.38% | +16.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,593,000 | +5.3% | 33,775 | -2.1% | 0.38% | +5.0% |
| STJ | Buy | ST JUDE MED INC | $2,587,000 | +11.2% | 32,435 | +8.7% | 0.38% | +10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,568,000 | +1.3% | 34,639 | +0.1% | 0.38% | +1.1% |
| AVT | Sell | AVNET INC | $2,515,000 | -4.3% | 61,250 | -5.6% | 0.37% | -4.7% |
| SYK | Sell | STRYKER CORP | $2,437,000 | -6.0% | 20,935 | -3.2% | 0.36% | -6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,386,000 | +12.0% | 37,055 | -0.7% | 0.35% | +11.5% |
| COST | COSTCO WHSL CORP NEW | $2,300,000 | -2.9% | 15,080 | 0.0% | 0.34% | -3.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,298,000 | +78.6% | 2,956 | +58.9% | 0.34% | +77.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,262,000 | – | 48,624 | +100.0% | 0.33% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,256,000 | +5.1% | 36,021 | -0.8% | 0.33% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $2,221,000 | +0.8% | 40,750 | -3.6% | 0.32% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $2,115,000 | -3.1% | 18,333 | +1.1% | 0.31% | -3.4% |
| COKE | COCA COLA BOTTLING CO CONS | $2,055,000 | +0.5% | 13,867 | 0.0% | 0.30% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,014,000 | -1.5% | 2,427 | 0.0% | 0.30% | -1.7% | |
| CLC | CLARCOR INC | $1,952,000 | +6.8% | 30,028 | 0.0% | 0.29% | +6.3% | |
| BNS | Sell | BANK N S HALIFAX | $1,926,000 | +5.1% | 36,350 | -2.8% | 0.28% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,919,000 | +12.0% | 27,342 | +0.0% | 0.28% | +11.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,868,000 | -2.7% | 43,330 | -2.5% | 0.27% | -3.2% |
| FTV | New | FORTIVE CORP | $1,860,000 | – | 36,533 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,755,000 | -24.7% | 2,183 | -34.1% | 0.26% | -25.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,726,000 | -7.0% | 11,576 | +0.9% | 0.25% | -7.3% |
| INTC | Sell | INTEL CORP | $1,714,000 | +12.8% | 45,395 | -2.0% | 0.25% | +12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,693,000 | +1.6% | 39,248 | +2.0% | 0.25% | +1.2% |
| EGP | Sell | EASTGROUP PPTY INC | $1,675,000 | +4.0% | 22,770 | -2.6% | 0.24% | +3.4% |
| AYI | ACUITY BRANDS INC | $1,662,000 | +6.7% | 6,283 | 0.0% | 0.24% | +6.1% | |
| PFE | Buy | PFIZER INC | $1,566,000 | -2.9% | 46,225 | +0.9% | 0.23% | -3.4% |
| NBN | Sell | NORTHEAST BANCORP | $1,502,000 | +0.7% | 129,744 | -2.1% | 0.22% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,492,000 | -1.3% | 14,498 | +0.5% | 0.22% | -1.8% |
| STI | SUNTRUST BKS INC | $1,440,000 | +6.7% | 32,868 | 0.0% | 0.21% | +6.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,433,000 | -6.3% | 18,149 | -2.1% | 0.21% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,397,000 | -0.9% | 17,978 | -0.6% | 0.20% | -1.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,265,000 | -17.1% | 23,134 | +0.9% | 0.18% | -17.4% |
| KMB | KIMBERLY CLARK CORP | $1,256,000 | -8.3% | 9,958 | 0.0% | 0.18% | -8.5% | |
| RES | Sell | RPC INC | $1,248,000 | +5.3% | 74,285 | -2.7% | 0.18% | +5.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,180,000 | -4.1% | 13,384 | 0.0% | 0.17% | -4.4% | |
| WMT | Buy | WAL-MART STORES INC | $1,155,000 | 0.0% | 16,016 | +1.3% | 0.17% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,109,000 | -4.4% | 11,405 | +0.0% | 0.16% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,087,000 | +2.7% | 17,192 | +12.1% | 0.16% | +1.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,062,000 | – | 12,617 | +100.0% | 0.16% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,055,000 | -2.9% | 20,435 | -1.9% | 0.15% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,024,000 | -25.1% | 18,989 | +2.1% | 0.15% | -25.4% |
| CLNY | Sell | COLONY CAP INCcl a | $1,014,000 | +10.5% | 55,597 | -7.1% | 0.15% | +9.6% |
| MTB | M & T BK CORP | $1,001,000 | -1.8% | 8,620 | 0.0% | 0.15% | -2.0% | |
| SLW | Sell | SILVER WHEATON CORP | $994,000 | +7.8% | 36,780 | -6.2% | 0.14% | +6.6% |
| NOC | NORTHROP GRUMMAN CORP | $962,000 | -3.8% | 4,498 | 0.0% | 0.14% | -4.1% | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $942,000 | +3.1% | 70,585 | -3.6% | 0.14% | +3.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $930,000 | -12.1% | 19,715 | -1.0% | 0.14% | -12.8% |
| GLW | Sell | CORNING INC | $900,000 | +9.8% | 38,059 | -5.0% | 0.13% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $895,000 | -20.3% | 21,528 | +3.1% | 0.13% | -20.6% |
| DIS | Buy | DISNEY WALT CO | $872,000 | +1.9% | 9,391 | +7.3% | 0.13% | +1.6% |
| VRSK | VERISK ANALYTICS INC | $867,000 | +0.2% | 10,671 | 0.0% | 0.13% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $828,000 | +5.7% | 35,804 | +2.0% | 0.12% | +5.2% |
| BBT | BB&T CORP | $828,000 | +6.0% | 21,946 | 0.0% | 0.12% | +5.2% | |
| UGI | UGI CORP NEW | $780,000 | -0.1% | 17,250 | 0.0% | 0.11% | -0.9% | |
| COP | CONOCOPHILLIPS | $709,000 | -0.3% | 16,310 | 0.0% | 0.10% | -1.0% | |
| HSY | Sell | HERSHEY CO | $693,000 | -24.8% | 7,251 | -10.7% | 0.10% | -25.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $686,000 | +0.4% | 7,910 | +2.7% | 0.10% | 0.0% |
| PII | Sell | POLARIS INDS INC | $654,000 | -9.0% | 8,450 | -4.0% | 0.10% | -9.4% |
| FAST | Buy | FASTENAL CO | $656,000 | +71.7% | 15,700 | +82.6% | 0.10% | +71.4% |
| APC | Sell | ANADARKO PETE CORP | $592,000 | +1.0% | 9,350 | -15.0% | 0.09% | +1.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $582,000 | +4.9% | 9,391 | 0.0% | 0.08% | +3.7% | |
| SNV | Sell | SYNOVUS FINL CORP | $563,000 | -49.1% | 17,304 | -54.6% | 0.08% | -49.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $548,000 | +18.6% | 12,432 | -2.4% | 0.08% | +17.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $545,000 | -17.2% | 63,623 | -3.3% | 0.08% | -17.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $537,000 | -2.9% | 2,613 | -7.7% | 0.08% | -2.5% |
| AFL | Sell | AFLAC INC | $534,000 | -12.2% | 7,432 | -11.9% | 0.08% | -12.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $529,000 | +0.6% | 5,214 | +0.3% | 0.08% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $518,000 | -19.4% | 6,194 | -22.6% | 0.08% | -20.0% |
| QGEN | Sell | QIAGEN NV | $520,000 | +18.7% | 18,953 | -5.7% | 0.08% | +18.8% |
| TWX | TIME WARNER INC | $515,000 | +8.2% | 6,474 | 0.0% | 0.08% | +7.1% | |
| CBT | CABOT CORP | $506,000 | +14.7% | 9,653 | 0.0% | 0.07% | +13.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $486,000 | -11.5% | 6,500 | 0.0% | 0.07% | -12.3% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $485,000 | -1.2% | 12,264 | -6.8% | 0.07% | -1.4% |
| KEX | KIRBY CORP | $476,000 | -0.2% | 7,650 | 0.0% | 0.07% | 0.0% | |
| SCL | Sell | STEPAN CO | $465,000 | +5.4% | 6,405 | -13.5% | 0.07% | +4.6% |
| BAC | Sell | BANK AMER CORP | $465,000 | -17.6% | 29,717 | -30.0% | 0.07% | -18.1% |
| KHC | Buy | KRAFT HEINZ CO | $457,000 | +28.4% | 5,104 | +26.9% | 0.07% | +28.8% |
| WMK | WEIS MKTS INC | $441,000 | +5.0% | 8,315 | 0.0% | 0.06% | +4.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $424,000 | -26.8% | 10,055 | -25.5% | 0.06% | -27.1% |
| SJM | SMUCKER J M CO | $401,000 | -11.1% | 2,957 | 0.0% | 0.06% | -10.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $396,000 | -5.0% | 14,315 | +0.4% | 0.06% | -4.9% |
| PNC | PNC FINL SVCS GROUP INC | $383,000 | +10.7% | 4,246 | 0.0% | 0.06% | +9.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $374,000 | -3.6% | 8,517 | 0.0% | 0.06% | -3.5% | |
| LUK | Sell | LEUCADIA NATL CORP | $374,000 | -15.4% | 19,635 | -23.0% | 0.06% | -15.4% |
| MKL | MARKEL CORP | $332,000 | -2.4% | 357 | 0.0% | 0.05% | -2.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,000 | +32.7% | 7,151 | +24.9% | 0.05% | +33.3% |
| TUP | TUPPERWARE BRANDS CORP | $329,000 | +15.8% | 5,039 | 0.0% | 0.05% | +14.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $326,000 | -2.7% | 6,331 | -7.3% | 0.05% | -2.0% |
| MRK | Buy | MERCK & CO INC | $305,000 | +15.1% | 4,893 | +6.2% | 0.04% | +15.4% |
| T | Buy | AT&T INC | $301,000 | +17.6% | 7,420 | +25.0% | 0.04% | +15.8% |
| HMC | HONDA MOTOR LTD | $304,000 | +14.3% | 10,500 | 0.0% | 0.04% | +12.8% | |
| BIIB | BIOGEN INC | $288,000 | +29.7% | 920 | 0.0% | 0.04% | +27.3% | |
| SSL | Sell | SASOL LTDsponsored adr | $268,000 | -28.3% | 9,800 | -29.0% | 0.04% | -29.1% |
| UL | UNILEVER PLCspon adr new | $262,000 | -1.1% | 5,534 | 0.0% | 0.04% | -2.6% | |
| DHI | Sell | D R HORTON INC | $254,000 | -14.2% | 8,400 | -10.6% | 0.04% | -15.9% |
| AGCO | Sell | AGCO CORP | $250,000 | +4.2% | 5,077 | -0.5% | 0.04% | +5.7% |
| V | New | VISA INC | $247,000 | – | 2,982 | +100.0% | 0.04% | – |
| NWE | NORTHWESTERN CORP | $242,000 | -8.7% | 4,200 | 0.0% | 0.04% | -10.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $239,000 | -16.4% | 5,000 | 0.0% | 0.04% | -16.7% | |
| WU | WESTERN UN CO | $238,000 | +8.2% | 11,450 | 0.0% | 0.04% | +9.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $233,000 | -6.8% | 1,300 | 0.0% | 0.03% | -8.1% | |
| WMB | New | WILLIAMS COS INC DEL | $228,000 | – | 7,420 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $218,000 | -21.6% | 4,500 | -25.0% | 0.03% | -22.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $215,000 | -9.3% | 7,750 | -9.4% | 0.03% | -11.4% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $192,000 | +11.0% | 18,153 | +2.7% | 0.03% | +12.0% |
| OPK | OPKO HEALTH INC | $178,000 | +13.4% | 16,775 | 0.0% | 0.03% | +13.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $158,000 | +53.4% | 85,810 | 0.0% | 0.02% | +53.3% | |
| MPX | Buy | MARINE PRODS CORP | $123,000 | +8.8% | 13,699 | +3.0% | 0.02% | +5.9% |
| IBN | Sell | ICICI BK LTDadr | $124,000 | -13.9% | 16,597 | -17.4% | 0.02% | -14.3% |
| CDI | Sell | C D I CORP | $87,000 | -15.5% | 15,415 | -8.6% | 0.01% | -13.3% |
| ABEV | AMBEV SAsponsored adr | $76,000 | +2.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $48,000 | -15.8% | 10,310 | -9.6% | 0.01% | -12.5% |
| PDLI | New | PDL BIOPHARMA INC | $44,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $36,000 | – | 35,000 | +100.0% | 0.01% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,667 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,464 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -31,263 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -35,677 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -52,469 | -100.0% | -0.33% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -267,233 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64,044 | -100.0% | -0.78% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -399,399 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Gratus Capital, 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.