$669 Million is the total value of Gratus Capital, LLC's 179 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $2,916,000 | +15.9% | 61,250 | 0.0% | 0.44% | +18.5% | |
| STJ | ST JUDE MED INC | $2,601,000 | +0.5% | 32,435 | 0.0% | 0.39% | +2.6% | |
| COKE | COCA COLA BOTTLING CO CONS | $2,480,000 | +20.7% | 13,867 | 0.0% | 0.37% | +23.3% | |
| GPN | GLOBAL PMTS INC | $2,344,000 | -9.6% | 33,775 | 0.0% | 0.35% | -7.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,029,000 | +0.7% | 2,427 | 0.0% | 0.30% | +2.7% | |
| EGP | EASTGROUP PPTY INC | $1,681,000 | +0.4% | 22,770 | 0.0% | 0.25% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,376,000 | +16.6% | 13,384 | 0.0% | 0.21% | +19.1% | |
| RDI | READING INTERNATIONAL INCcl a | $1,172,000 | +24.4% | 70,585 | 0.0% | 0.18% | +26.8% | |
| TSS | TOTAL SYS SVCS INC | $967,000 | +4.0% | 19,715 | 0.0% | 0.14% | +6.6% | |
| COP | CONOCOPHILLIPS | $818,000 | +15.4% | 16,310 | 0.0% | 0.12% | +17.3% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $812,000 | +51.2% | 2,613 | 0.0% | 0.12% | +53.2% | |
| HSY | HERSHEY CO | $750,000 | +8.2% | 7,251 | 0.0% | 0.11% | +10.9% | |
| PII | POLARIS INDS INC | $696,000 | +6.4% | 8,450 | 0.0% | 0.10% | +8.3% | |
| APC | ANADARKO PETE CORP | $652,000 | +10.1% | 9,350 | 0.0% | 0.10% | +11.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $636,000 | +9.3% | 9,391 | 0.0% | 0.10% | +11.8% | |
| DVN | DEVON ENERGY CORP NEW | $568,000 | +3.6% | 12,432 | 0.0% | 0.08% | +6.2% | |
| WMK | WEIS MKTS INC | $556,000 | +26.1% | 8,315 | 0.0% | 0.08% | +27.7% | |
| AFL | AFLAC INC | $517,000 | -3.2% | 7,432 | 0.0% | 0.08% | -1.3% | |
| CBT | CABOT CORP | $488,000 | -3.6% | 9,653 | 0.0% | 0.07% | -1.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $470,000 | -3.3% | 6,500 | 0.0% | 0.07% | -1.4% | |
| SJM | SMUCKER J M CO | $379,000 | -5.5% | 2,957 | 0.0% | 0.06% | -3.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $335,000 | +2.8% | 6,331 | 0.0% | 0.05% | +4.2% | |
| HMC | HONDA MOTOR LTD | $306,000 | +0.7% | 10,500 | 0.0% | 0.05% | +4.5% | |
| AGCO | AGCO CORP | $294,000 | +17.6% | 5,077 | 0.0% | 0.04% | +18.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $288,000 | +23.6% | 1,300 | 0.0% | 0.04% | +26.5% | |
| SSL | SASOL LTDsponsored adr | $280,000 | +4.5% | 9,800 | 0.0% | 0.04% | +7.7% | |
| TUP | TUPPERWARE BRANDS CORP | $265,000 | -19.5% | 5,039 | 0.0% | 0.04% | -16.7% | |
| BIIB | BIOGEN INC | $261,000 | -9.4% | 920 | 0.0% | 0.04% | -7.1% | |
| SU | SUNCOR ENERGY INC NEW | $253,000 | +17.7% | 7,750 | 0.0% | 0.04% | +22.6% | |
| FMC | F M C CORP | $255,000 | +17.0% | 4,500 | 0.0% | 0.04% | +18.8% | |
| WU | WESTERN UN CO | $249,000 | +4.6% | 11,450 | 0.0% | 0.04% | +5.7% | |
| NWE | NORTHWESTERN CORP | $239,000 | -1.2% | 4,200 | 0.0% | 0.04% | +2.9% | |
| DHI | D R HORTON INC | $230,000 | -9.4% | 8,400 | 0.0% | 0.03% | -8.1% | |
| UL | UNILEVER PLCspon adr new | $225,000 | -14.1% | 5,534 | 0.0% | 0.03% | -10.5% | |
| MPX | MARINE PRODS CORP | $190,000 | +54.5% | 13,699 | 0.0% | 0.03% | +55.6% | |
| OPK | OPKO HEALTH INC | $156,000 | -12.4% | 16,775 | 0.0% | 0.02% | -11.5% | |
| IBN | ICICI BK LTDadr | $124,000 | 0.0% | 16,597 | 0.0% | 0.02% | +5.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $107,000 | -32.3% | 85,810 | 0.0% | 0.02% | -30.4% | |
| ABEV | AMBEV SAsponsored adr | $61,000 | -19.7% | 12,500 | 0.0% | 0.01% | -18.2% | |
| CTG | COMPUTER TASK GROUP INC | $43,000 | -10.4% | 10,310 | 0.0% | 0.01% | -14.3% | |
| PDLI | PDL BIOPHARMA INC | $28,000 | -36.4% | 13,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.