$137 Million is the total value of SevenBridge Financial Group, LLC's 648 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $6,671,000 | +23.7% | 57,031 | +1.1% | 4.86% | +28.6% |
| GOOGL | Buy | Alphabet Inc Class A Common Stockcs | $3,028,000 | +73.1% | 3,766 | +51.5% | 2.21% | +79.9% |
| PEP | Buy | PepsiCo Inccs | $3,026,000 | +25.0% | 28,571 | +25.0% | 2.20% | +30.0% |
| PFE | Buy | Pfizer Inccs | $2,734,000 | +17.5% | 83,458 | +26.3% | 1.99% | +22.2% |
| AMGN | Buy | Amgen Inccs | $2,615,000 | +10.9% | 15,914 | +2.7% | 1.90% | +15.3% |
| APC | Buy | Anadarko Petroleum Corpcs | $2,490,000 | +99.2% | 38,869 | +65.5% | 1.81% | +107.1% |
| PPL | Buy | Pplcorporationcs | $2,300,000 | +27.1% | 69,686 | +45.4% | 1.68% | +32.2% |
| CSCO | Buy | Cisco Systems Inccs | $2,298,000 | +44.7% | 76,175 | +37.7% | 1.67% | +50.4% |
| INDA | Buy | iShares MSCI India ETFef | $2,025,000 | +202.7% | 69,392 | +189.5% | 1.48% | +214.5% |
| GE | Buy | General Electric Company Comcs | $1,912,000 | +19.3% | 66,467 | +30.5% | 1.39% | +24.0% |
| PNC | Buy | Pncfinancial Svcs Group Inccs | $1,845,000 | +84.3% | 20,985 | +70.6% | 1.34% | +91.7% |
| SCHD | Buy | Schwab US Dividend Equity ETFef | $1,840,000 | +14.9% | 44,335 | +14.7% | 1.34% | +19.3% |
| UTX | Buy | United Technologies Corpcs | $1,832,000 | +43.8% | 18,345 | +47.6% | 1.34% | +49.5% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,781,000 | +11.8% | 26,298 | +2.6% | 1.30% | +16.2% |
| VZ | Buy | Verizon Communications Inccs | $1,679,000 | +37.2% | 33,380 | +52.3% | 1.22% | +42.5% |
| INTC | Buy | Intel Corpcs | $1,658,000 | +63.7% | 44,847 | +45.2% | 1.21% | +70.1% |
| BDX | Buy | Becton Dickinson & Cocs | $1,645,000 | +5.2% | 9,514 | +3.2% | 1.20% | +9.4% |
| BAC | Buy | Bank of America Corpcs | $1,539,000 | +251.4% | 97,214 | +194.4% | 1.12% | +265.1% |
| HSY | Buy | Hershey Company (The)cs | $1,498,000 | -1.3% | 15,657 | +17.1% | 1.09% | +2.5% |
| WMT | Buy | Wal-Mart Stores Inccs | $1,471,000 | +54.0% | 21,553 | +64.8% | 1.07% | +60.2% |
| CVS | Buy | Cvshealth Corporationcs | $1,441,000 | -1.5% | 16,372 | +7.1% | 1.05% | +2.4% |
| PRU | Buy | Prudential Financial Inccs | $1,299,000 | +105.5% | 15,522 | +75.1% | 0.95% | +113.5% |
| USB | Buy | Usbancorp Del Comcs | $1,296,000 | +156.1% | 30,235 | +140.8% | 0.94% | +165.9% |
| APD | Buy | Airproducts & Chemicals Inccs | $1,221,000 | +13.8% | 9,232 | +22.2% | 0.89% | +18.4% |
| QCOM | Buy | QUALCOMM Inccs | $1,139,000 | +125.5% | 17,340 | +84.0% | 0.83% | +134.5% |
| SO | Buy | Southern Cocs | $1,108,000 | +64.4% | 21,835 | +73.9% | 0.81% | +71.0% |
| NSRGY | Buy | Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par)cs | $1,095,000 | +102.4% | 14,524 | +107.5% | 0.80% | +110.6% |
| EMR | Buy | Emerson Electric Cocs | $1,093,000 | +41.0% | 21,763 | +46.5% | 0.80% | +46.6% |
| MET | Buy | MetLife Inccs | $1,063,000 | +445.1% | 22,774 | +365.0% | 0.77% | +465.0% |
| ABBV | Buy | AbbVie Inccs | $1,033,000 | +4.8% | 16,892 | +6.1% | 0.75% | +9.0% |
| INCO | Buy | EGShares India Consumer ETFef | $1,016,000 | +197.1% | 28,026 | +173.6% | 0.74% | +208.3% |
| UL | Buy | Unilever Plc Sponsored Adrcs | $874,000 | +111.6% | 20,051 | +132.7% | 0.64% | +120.4% |
| RDSA | Buy | Royal Dutch Shell PLCcs | $864,000 | +217.6% | 17,087 | +246.5% | 0.63% | +229.3% |
| JCI | New | Johnson Controls International PLCcs | $860,000 | – | 19,783 | +100.0% | 0.63% | – |
| GS | Buy | Goldman Sachs Group Inccs | $853,000 | +286.0% | 5,092 | +242.4% | 0.62% | +300.6% |
| HRS | Buy | Harris Corpcs | $835,000 | +317.5% | 9,302 | +288.7% | 0.61% | +334.3% |
| BP | Buy | Bp P L C Sponsored Adr (Frm Bp Amoco Plc)cs | $830,000 | +20.1% | 23,264 | +19.5% | 0.60% | +25.0% |
| SLB | Buy | Schlumberger Ltdcs | $756,000 | +276.1% | 9,275 | +264.6% | 0.55% | +290.8% |
| PM | Buy | Philip Morris International Inccs | $722,000 | +89.5% | 7,506 | +100.3% | 0.53% | +97.0% |
| LYB | Buy | Lyondellbasell Industries N V Cl Acs | $675,000 | +290.2% | 8,444 | +262.6% | 0.49% | +306.6% |
| GILD | Buy | Gilead Sciences Inccs | $662,000 | +269.8% | 9,063 | +322.5% | 0.48% | +285.6% |
| IBM | Buy | International Business Machines Corpcs | $642,000 | +17.2% | 4,179 | +15.7% | 0.47% | +21.9% |
| IR | Buy | Ingersoll-Rand PLCcs | $627,000 | +1154.0% | 9,592 | +1117.3% | 0.46% | +1205.7% |
| AMZN | Buy | Amazon.com Inccs | $549,000 | +37.6% | 662 | +18.9% | 0.40% | +42.9% |
| PII | Buy | Polaris Industries Inccs | $516,000 | +26.8% | 6,845 | +37.6% | 0.38% | +31.9% |
| WHR | Buy | Whirlpool Corpcs | $481,000 | +218.5% | 2,993 | +229.6% | 0.35% | +230.2% |
| SDY | Buy | SPDR S&P Dividend ETFef | $447,000 | +104.1% | 5,442 | +108.3% | 0.33% | +113.1% |
| MRO | Buy | Marathon Oil Corpcs | $441,000 | +130.9% | 29,858 | +134.6% | 0.32% | +139.6% |
| BMY | Buy | Bristol Myers Squibb Cocs | $401,000 | -26.6% | 7,979 | +7.5% | 0.29% | -23.8% |
| IP | Buy | International Paper Cocs | $390,000 | +176.6% | 8,515 | +156.7% | 0.28% | +186.9% |
| SCHW | Buy | Charles Schwab Corpcs | $382,000 | +35.0% | 12,157 | +8.7% | 0.28% | +40.4% |
| UNP | Buy | Union Pacific Corpcs | $328,000 | +11.9% | 3,391 | +0.9% | 0.24% | +16.6% |
| VOD | New | Vodafone Group Plc Sponsored Adr No Parcs | $310,000 | – | 11,118 | +100.0% | 0.23% | – |
| DOW | Buy | Dowchemical Company (The)cs | $305,000 | +37.4% | 5,760 | +29.0% | 0.22% | +42.3% |
| BIIB | Buy | Biogen Inccs | $304,000 | +25.6% | 1,031 | +2.9% | 0.22% | +30.0% |
| CMI | Buy | Cummins Inccs | $289,000 | +366.1% | 2,288 | +316.0% | 0.21% | +390.7% |
| POT | Buy | Potash Corp Sask Inc Comcs | $288,000 | +357.1% | 17,953 | +362.6% | 0.21% | +377.3% |
| CBS | Buy | Cbscorp Class Bcs | $255,000 | +722.6% | 4,624 | +714.1% | 0.19% | +745.5% |
| OXY | Buy | Occidental Pete Corpcs | $241,000 | +99.2% | 3,257 | +104.1% | 0.18% | +107.1% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited Adrcs | $209,000 | +31.4% | 4,724 | +48.8% | 0.15% | +36.9% |
| CMCSA | Buy | Comcast Corp Cl Acs | $188,000 | +91.8% | 2,885 | +92.3% | 0.14% | +98.6% |
| ADI | Buy | Analog Devices Inccs | $187,000 | +28.1% | 3,088 | +20.1% | 0.14% | +33.3% |
| NKE | Buy | Nike Inc Class B Comcs | $187,000 | +87.0% | 3,603 | +98.1% | 0.14% | +94.3% |
| BFB | Buy | Brown-Forman Corpcs | $179,000 | -44.1% | 3,906 | +21.9% | 0.13% | -42.0% |
| PPG | Buy | Ppgindustries Inccs | $171,000 | +677.3% | 1,852 | +757.4% | 0.12% | +733.3% |
| NWL | Buy | Newell Brands Inc Shscs | $138,000 | +22.1% | 2,651 | +13.9% | 0.10% | +27.8% |
| GSK | Buy | Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)cs | $132,000 | +13.8% | 3,110 | +16.5% | 0.10% | +18.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl Bcs | $129,000 | +4.9% | 901 | +6.4% | 0.09% | +9.3% |
| VIAB | Buy | Viacom Inccs | $123,000 | +112.1% | 3,434 | +147.1% | 0.09% | +119.5% |
| 3106PS | Buy | Delphi Automotive Plc Shs Us Listedcs | $118,000 | +136.0% | 1,795 | +124.7% | 0.09% | +145.7% |
| BX | Buy | The Blackstone Group LPcs | $118,000 | +3833.3% | 4,947 | +4022.5% | 0.09% | +4200.0% |
| CY | Buy | Cypress Semiconductor Corpcs | $115,000 | +16.2% | 10,600 | +12.8% | 0.08% | +21.7% |
| VMC | Buy | Vulcan Materials Cocs | $106,000 | +10.4% | 970 | +21.2% | 0.08% | +14.9% |
| HES | Buy | Hess Corpcs | $105,000 | +9.4% | 2,039 | +27.3% | 0.08% | +13.4% |
| VSM | New | Versum Materials Inccs | $100,000 | – | 4,402 | +100.0% | 0.07% | – |
| WELL | Buy | Welltower Inc Comcs | $90,000 | +8900.0% | 1,286 | +7464.7% | 0.07% | +6500.0% |
| UNH | Buy | UnitedHealth Group Inccs | $78,000 | +178.6% | 579 | +189.5% | 0.06% | +185.0% |
| MLM | Buy | Martin Marietta Materials Inccs | $71,000 | +2.9% | 413 | +14.7% | 0.05% | +8.3% |
| WLL | Buy | Whiting Petroleum Corpcs | $71,000 | +69.0% | 7,986 | +78.0% | 0.05% | +79.3% |
| COG | Buy | Cabot Oil & Gas Corpcs | $58,000 | +41.5% | 2,550 | +59.4% | 0.04% | +44.8% |
| CERN | Buy | Cerner Corpcs | $56,000 | +30.2% | 920 | +24.7% | 0.04% | +36.7% |
| AVGO | New | Broadcom Limited Shscs | $51,000 | – | 300 | +100.0% | 0.04% | – |
| MKTX | Buy | MarketAxess Holdings Inccs | $48,000 | +1100.0% | 310 | +1007.1% | 0.04% | +1066.7% |
| CHD | Buy | Church & Dwight Co Inccs | $47,000 | -6.0% | 978 | +100.0% | 0.03% | -2.9% |
| CCI | Buy | Crown Castle International Corpcs | $45,000 | +275.0% | 493 | +317.8% | 0.03% | +312.5% |
| PLD | Buy | Prologis Inccs | $40,000 | +400.0% | 780 | +364.3% | 0.03% | +383.3% |
| LRCX | Buy | Lam Research Corpcs | $39,000 | +875.0% | 396 | +708.2% | 0.03% | +833.3% |
| URI | Buy | United Rentals Inccs | $34,000 | +240.0% | 438 | +182.6% | 0.02% | +257.1% |
| SAVE | New | Spirit Airlines Inccs | $33,000 | – | 750 | +100.0% | 0.02% | – |
| OLED | Buy | Universal Display Corpcs | $32,000 | +6.7% | 645 | +44.9% | 0.02% | +9.5% |
| MCO | New | Moody's Corporationcs | $26,000 | – | 240 | +100.0% | 0.02% | – |
| SPGI | New | S&Pglobal Inc Comcs | $26,000 | – | 211 | +100.0% | 0.02% | – |
| SPNV | Buy | Superior Energy Services Inccs | $25,000 | +31.6% | 1,350 | +31.7% | 0.02% | +38.5% |
| Buy | CALL U S SILICA HLDGS IN $28 EXP 01/20/17 SLCA 170120C00028000call | $21,000 | – | 10 | +42.9% | 0.02% | – | |
| AYI | New | Acuity Brands Inccs | $20,000 | – | 81 | +100.0% | 0.02% | – |
| XLRE | New | Real Estate Select Sector SPDRef | $19,000 | – | 595 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals International Inccs | $16,000 | – | 700 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies Inc Vcs | $15,000 | – | 311 | +100.0% | 0.01% | – |
| AOS | Buy | A.O. Smith Corpcs | $15,000 | +15.4% | 296 | +100.0% | 0.01% | +22.2% |
| TDW | Buy | Tidewater Inccs | $12,000 | -20.0% | 3,925 | +14.6% | 0.01% | -18.2% |
| PLNT | New | Planet Fitness Inccs | $9,000 | – | 450 | +100.0% | 0.01% | – |
| WELLPRI | New | Welltower Inc 6.50 Series I Cumulative Conv Perpetual Preferred Stkcp | $9,000 | – | 150 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inccs | $7,000 | – | 87 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inccs | $7,000 | – | 688 | +100.0% | 0.01% | – |
| Buy | D.R. Horton Inc Call Opt 02/17 35.0call | $6,000 | -60.0% | 35 | +150.0% | 0.00% | -63.6% | |
| EKSO | New | Ekso Bionics Holdings Inccs | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inccs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000call | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR Barclays International Trs Bd ETFef | $4,000 | 0.0% | 156 | +100.0% | 0.00% | 0.0% |
| PTLA | New | Portola Pharmaceuticals Inccs | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | Buy | Novavax Inccs | $4,000 | +300.0% | 2,200 | +1000.0% | 0.00% | +200.0% |
| ASH | New | Ashland Global Holdings Inccs | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmartcs | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inccs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | CALL MCDERMOTT INTL INC $5.5 EXP 01/20/17 MDR 170120C00005500call | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| Buy | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs)call | $2,000 | +100.0% | 20 | +33.3% | 0.00% | 0.0% | |
| New | CALL CISCO SYSTEMS $30 EXP 01/20/17 CSCO 170120C00030000call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| NSA | New | National Storage Affiliates Trustcs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial Inccs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRVN | New | Trevena Inccs | $1,000 | – | 125 | +100.0% | 0.00% | – |
| New | Bank of America Corporation Put Opt 01/17 15.0put | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | Marvell Technology Group Ltd Call Opt 05/17 14.0call | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Call (pii) Polaris Inds Inc Mar 17 17 $80 (100 Shs)call | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| NPM | Exit | Nuveen Premium Income Muni 2cf | $0 | – | 0 | +100.0% | 0.00% | – |
| NZF | Exit | Nuveen Enhanced Municipal Credit Oppscf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Esc Seventy Sevencs | $0 | – | 21 | +100.0% | 0.00% | – | |
| MQT | Exit | BlackRock MuniYield Quality IIcf | $0 | – | 0 | +100.0% | 0.00% | – |
| MYD | Exit | BlackRock MuniYieldcf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
View SevenBridge Financial Group, 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.