$729 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 477 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC COM | $7,747,000 | -0.3% | 42,246 | 0.0% | 1.06% | -7.4% | |
| CLR | CONTINENTAL RESOURCES INC COM | $3,120,000 | -6.0% | 74,120 | 0.0% | 0.43% | -12.7% | |
| XOM | EXXON MOBIL CORP COM | $2,929,000 | -5.2% | 38,225 | 0.0% | 0.40% | -11.8% | |
| PG | PROCTER AND GAMBLE CO COM | $2,478,000 | +5.4% | 22,603 | 0.0% | 0.34% | -2.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $2,280,000 | +2.1% | 55,226 | 0.0% | 0.31% | -5.2% | |
| KL | KIRKLAND LAKE GOLD LTD COM | $2,229,000 | +41.2% | 51,927 | 0.0% | 0.31% | +31.3% | |
| MMC | MARSH & MCLENNAN COS INC COM | $2,079,000 | +6.2% | 20,845 | 0.0% | 0.28% | -1.4% | |
| USCR | U S CONCRETE INC COM NEW | $1,971,000 | +20.0% | 39,670 | 0.0% | 0.27% | +11.5% | |
| CL | COLGATE PALMOLIVE CO COM | $1,942,000 | +4.6% | 27,092 | 0.0% | 0.27% | -2.6% | |
| CAE | CAE INC COM | $1,787,000 | +21.3% | 66,522 | 0.0% | 0.24% | +12.4% | |
| DVN | DEVON ENERGY CORP NEW COM | $1,714,000 | -9.6% | 60,093 | 0.0% | 0.24% | -16.1% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,588,000 | -5.6% | 99,436 | 0.0% | 0.22% | -12.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,527,000 | +20.0% | 63,970 | 0.0% | 0.21% | +11.7% | |
| LPSN | LIVEPERSON INC COM | $1,430,000 | -3.4% | 50,996 | 0.0% | 0.20% | -10.5% | |
| CBSH | COMMERCE BANCSHARES INC COM | $1,279,000 | +2.8% | 21,433 | 0.0% | 0.18% | -4.3% | |
| ITW | ILLINOIS TOOL WKS INC COM | $1,141,000 | +5.1% | 7,564 | 0.0% | 0.16% | -1.9% | |
| DHR | DANAHER CORPORATION COM | $1,072,000 | +8.3% | 7,500 | 0.0% | 0.15% | +0.7% | |
| SNA | SNAP ON INC COM | $1,032,000 | +5.8% | 6,228 | 0.0% | 0.14% | -1.4% | |
| CATS | CATASYS INC COM PAR | $961,000 | +57.0% | 50,000 | 0.0% | 0.13% | +46.7% | |
| VMC | VULCAN MATLS CO COM | $904,000 | +15.9% | 6,585 | 0.0% | 0.12% | +7.8% | |
| PWR | QUANTA SVCS INC COM | $894,000 | +1.1% | 23,418 | 0.0% | 0.12% | -6.1% | |
| KSHB | KUSHCO HLDGS INC COM | $867,000 | -14.7% | 171,089 | 0.0% | 0.12% | -20.7% | |
| MLM | MARTIN MARIETTA MATLS INC COM | $864,000 | +14.4% | 3,753 | 0.0% | 0.12% | +6.2% | |
| NVS | NOVARTIS A G SPONSORED ADR | $832,000 | -5.0% | 9,114 | 0.0% | 0.11% | -11.6% | |
| WMT | WALMART INC COM | $630,000 | +13.3% | 5,705 | 0.0% | 0.09% | +4.9% | |
| UNH | UNITEDHEALTH GROUP INC COM | $610,000 | -1.3% | 2,500 | 0.0% | 0.08% | -7.7% | |
| TEUM | PARETEUM CORP COM NEW | $615,000 | -42.7% | 235,724 | 0.0% | 0.08% | -47.2% | |
| KHIRON LIFE SCIENCES CORP COM | $419,000 | -40.5% | 240,775 | 0.0% | 0.06% | -44.2% | ||
| WAYLAND GROUP CORP COM | $388,000 | -16.9% | 775,000 | 0.0% | 0.05% | -23.2% | ||
| HEXO | HEXO CORP COM | $351,000 | -19.9% | 66,000 | 0.0% | 0.05% | -26.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $351,000 | +3.5% | 2,124 | 0.0% | 0.05% | -4.0% | |
| RE | EVEREST RE GROUP LTD COM | $329,000 | +14.6% | 1,329 | 0.0% | 0.04% | +7.1% | |
| CELC | CELCUITY INC COM | $318,000 | +14.0% | 12,734 | 0.0% | 0.04% | +7.3% | |
| WM | WASTE MGMT INC DEL COM | $302,000 | +11.0% | 2,620 | 0.0% | 0.04% | +2.5% | |
| GMS | GMS INC COM | $293,000 | +45.8% | 13,303 | 0.0% | 0.04% | +33.3% | |
| IR | INGERSOLL-RAND PLC SHS | $273,000 | +17.2% | 2,155 | 0.0% | 0.04% | +8.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $225,000 | -2.2% | 2,550 | 0.0% | 0.03% | -8.8% | |
| LIN | LINDE PLC SHS | $185,000 | +14.2% | 920 | 0.0% | 0.02% | +4.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $176,000 | +4.1% | 2,699 | 0.0% | 0.02% | -4.0% | |
| CINF | CINCINNATI FINL CORP COM | $160,000 | +21.2% | 1,541 | 0.0% | 0.02% | +15.8% | |
| TRGP | TARGA RES CORP COM | $160,000 | -5.3% | 4,076 | 0.0% | 0.02% | -12.0% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $163,000 | +1.9% | 812 | 0.0% | 0.02% | -8.3% | |
| SYK | STRYKER CORP COM | $154,000 | +4.1% | 750 | 0.0% | 0.02% | -4.5% | |
| ABT | ABBOTT LABS COM | $145,000 | +5.1% | 1,729 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINL CORP COM | $135,000 | +8.0% | 1,850 | 0.0% | 0.02% | +5.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $129,000 | +5.7% | 1,454 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $133,000 | +7.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COM | $108,000 | +5.9% | 731 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC COM | $105,000 | +1.0% | 1,248 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO COM | $94,000 | +2.2% | 735 | 0.0% | 0.01% | -7.1% | |
| CPK | CHESAPEAKE UTILS CORP COM | $86,000 | +3.6% | 910 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COM | $87,000 | +14.5% | 2,093 | 0.0% | 0.01% | +9.1% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $81,000 | -9.0% | 5,786 | 0.0% | 0.01% | -15.4% | |
| MATX | MATSON INC COM | $82,000 | +7.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COM | $76,000 | -2.6% | 2,459 | 0.0% | 0.01% | -16.7% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $72,000 | +10.8% | 70 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $76,000 | -9.5% | 3,305 | 0.0% | 0.01% | -16.7% | |
| ECL | ECOLAB INC COM | $68,000 | +11.5% | 346 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD SPONSORED ADR | $69,000 | +13.1% | 500 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $64,000 | -8.6% | 622 | 0.0% | 0.01% | -10.0% | |
| RXN | REXNORD CORP NEW COM | $57,000 | +21.3% | 1,876 | 0.0% | 0.01% | +14.3% | |
| PFE | PFIZER INC COM | $54,000 | +1.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $50,000 | +11.1% | 430 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $52,000 | +6.1% | 4,954 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $48,000 | +9.1% | 180 | 0.0% | 0.01% | +16.7% | |
| HUBB | HUBBELL INC COM | $46,000 | +9.5% | 354 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP COM | $45,000 | +15.4% | 260 | 0.0% | 0.01% | 0.0% | |
| MJARF | MJARDIN GROUP INC COM | $33,000 | -44.1% | 25,000 | 0.0% | 0.01% | -44.4% | |
| KMI | KINDER MORGAN INC DEL COM | $33,000 | +6.5% | 1,574 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $36,000 | +5.9% | 430 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $34,000 | +9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COM | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PM | PHILIP MORRIS INTL INC COM | $32,000 | -11.1% | 402 | 0.0% | 0.00% | -20.0% | |
| PE | PARSLEY ENERGY INC CL A | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COM | $32,000 | -15.8% | 292 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY COM | $27,000 | +8.0% | 195 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COM | $30,000 | +20.0% | 680 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHS | $26,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $26,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $31,000 | -16.2% | 621 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $31,000 | -8.8% | 192 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PACIFIC CORP COM | $29,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $23,000 | -4.2% | 173 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC COM | $25,000 | +8.7% | 108 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $24,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC COM | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $22,000 | -15.4% | 1,500 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP COM | $21,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL A | $22,000 | +10.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $21,000 | -4.5% | 1,191 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $22,000 | -8.3% | 135 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC DEL COM | $19,000 | -5.0% | 680 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $16,000 | +6.7% | 141 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $16,000 | +6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $15,000 | +15.4% | 135 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $11,000 | -15.4% | 195 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $18,000 | 0.0% | 219 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORP COM | $13,000 | -7.1% | 185 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $13,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $17,000 | +13.3% | 123 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $12,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $18,000 | -5.3% | 100 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC COM | $18,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $9,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COM | $7,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC COM | $4,000 | +33.3% | 402 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO COM | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $4,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COM | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO 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.