$813 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 475 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION C | $4,358,000 | +14.6% | 100,300 | 0.0% | 0.54% | -2.4% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,009,000 | +6.3% | 31,594 | 0.0% | 0.37% | -9.3% | |
| LNG | CHENIERE ENERGY INC COM NEW | $2,724,000 | -3.1% | 44,599 | 0.0% | 0.34% | -17.5% | |
| PG | PROCTER & GAMBLE CO COM | $2,406,000 | +0.4% | 19,266 | 0.0% | 0.30% | -14.5% | |
| MMC | MARSH & MCLENNAN COS INC COM | $2,050,000 | +11.4% | 18,401 | 0.0% | 0.25% | -5.3% | |
| SBUX | STARBUCKS CORP COM | $1,897,000 | -0.6% | 21,574 | 0.0% | 0.23% | -15.3% | |
| LPSN | LIVEPERSON INC COM | $1,887,000 | +3.6% | 50,996 | 0.0% | 0.23% | -11.8% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $1,773,000 | +9.3% | 99,436 | 0.0% | 0.22% | -6.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,699,000 | +6.4% | 63,970 | 0.0% | 0.21% | -9.5% | |
| KDP | KEURIG DR PEPPER INC COM | $1,671,000 | +6.0% | 57,706 | 0.0% | 0.20% | -10.1% | |
| CL | COLGATE PALMOLIVE CO COM | $1,519,000 | -6.4% | 22,067 | 0.0% | 0.19% | -20.1% | |
| TWOU | 2U INC COM | $1,276,000 | +47.3% | 53,178 | 0.0% | 0.16% | +25.6% | |
| KN | KNOWLES CORP COM | $1,246,000 | +4.0% | 58,905 | 0.0% | 0.15% | -11.6% | |
| CONE | CYRUSONE INC COM | $1,060,000 | -17.3% | 16,200 | 0.0% | 0.13% | -29.7% | |
| SNA | SNAP ON INC COM | $1,055,000 | +8.2% | 6,228 | 0.0% | 0.13% | -7.8% | |
| PXD | PIONEER NAT RES CO COM | $1,036,000 | +20.3% | 6,847 | 0.0% | 0.13% | +2.4% | |
| PWR | QUANTA SVCS INC COM | $948,000 | +7.7% | 23,283 | 0.0% | 0.12% | -7.9% | |
| JNCE | JOUNCE THERAPEUTICS INC COM | $945,000 | +162.5% | 108,204 | 0.0% | 0.12% | +123.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $910,000 | +14.9% | 5,064 | 0.0% | 0.11% | -1.8% | |
| CCJ | CAMECO CORP COM | $911,000 | -6.4% | 102,383 | 0.0% | 0.11% | -20.0% | |
| AMBA | AMBARELLA INC SHS | $908,000 | -3.7% | 15,000 | 0.0% | 0.11% | -17.6% | |
| SOHU | SOHU COM LTD SPONSORED ADS | $886,000 | +10.1% | 79,249 | 0.0% | 0.11% | -6.0% | |
| CATS | CATASYS INC COM PAR | $816,000 | +3.6% | 50,000 | 0.0% | 0.10% | -12.3% | |
| DHR | DANAHER CORPORATION COM | $767,000 | +6.2% | 5,000 | 0.0% | 0.09% | -9.6% | |
| XEC | CIMAREX ENERGY CO COM | $746,000 | +9.5% | 14,215 | 0.0% | 0.09% | -6.1% | |
| DOCU | DOCUSIGN INC COM | $741,000 | +19.7% | 10,000 | 0.0% | 0.09% | +2.2% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $706,000 | +47.7% | 161,866 | 0.0% | 0.09% | +26.1% | |
| MMI | MARCUS & MILLICHAP INC COM | $666,000 | +4.9% | 17,892 | 0.0% | 0.08% | -10.9% | |
| NVS | NOVARTIS A G SPONSORED ADR | $659,000 | +8.9% | 6,958 | 0.0% | 0.08% | -6.9% | |
| WMT | WALMART INC COM | $613,000 | +0.2% | 5,155 | 0.0% | 0.08% | -14.8% | |
| LEU | CENTRUS ENERGY CORP CL A | $526,000 | +88.5% | 76,412 | 0.0% | 0.06% | +62.5% | |
| VC | VISTEON CORP COM NEW | $453,000 | +4.9% | 5,228 | 0.0% | 0.06% | -9.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $362,000 | +5.5% | 2,124 | 0.0% | 0.04% | -10.0% | |
| HQY | HEALTHEQUITY INC COM | $364,000 | +30.0% | 4,908 | 0.0% | 0.04% | +12.5% | |
| FAST | FASTENAL CO COM | $370,000 | +13.1% | 10,000 | 0.0% | 0.04% | -4.3% | |
| RE | EVEREST RE GROUP LTD COM | $355,000 | +4.1% | 1,283 | 0.0% | 0.04% | -10.2% | |
| GMS | GMS INC COM | $349,000 | -5.7% | 12,900 | 0.0% | 0.04% | -18.9% | |
| PKI | PERKINELMER INC COM | $337,000 | +13.9% | 3,475 | 0.0% | 0.04% | -4.7% | |
| IR | INGERSOLL-RAND PLC SHS | $286,000 | +7.5% | 2,155 | 0.0% | 0.04% | -7.9% | |
| AIT | APPLIED INDL TECHNOLOGIES INC | $268,000 | +17.5% | 4,018 | 0.0% | 0.03% | 0.0% | |
| TKR | TIMKEN CO COM | $263,000 | +29.6% | 4,671 | 0.0% | 0.03% | +10.3% | |
| DLTR | DOLLAR TREE INC COM | $241,000 | -17.7% | 2,566 | 0.0% | 0.03% | -28.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $233,000 | -4.5% | 2,550 | 0.0% | 0.03% | -17.1% | |
| LIN | LINDE PLC SHS | $191,000 | +10.4% | 895 | 0.0% | 0.02% | -8.0% | |
| FTV | FORTIVE CORP COM | $191,000 | +11.7% | 2,500 | 0.0% | 0.02% | -8.0% | |
| IGMS | IGM BIOSCIENCES INC COM | $191,000 | +114.6% | 5,000 | 0.0% | 0.02% | +76.9% | |
| CINF | CINCINNATI FINL CORP COM | $162,000 | -10.0% | 1,541 | 0.0% | 0.02% | -23.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $159,000 | 0.0% | 2,699 | 0.0% | 0.02% | -13.0% | |
| SO | SOUTHERN CO COM | $153,000 | +3.4% | 2,400 | 0.0% | 0.02% | -9.5% | |
| ABT | ABBOTT LABS COM | $150,000 | +3.4% | 1,729 | 0.0% | 0.02% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $119,000 | -13.8% | 1,454 | 0.0% | 0.02% | -25.0% | |
| CB | CHUBB LIMITED COM | $114,000 | -3.4% | 731 | 0.0% | 0.01% | -17.6% | |
| MRK | MERCK & CO INC COM | $114,000 | +8.6% | 1,248 | 0.0% | 0.01% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $103,000 | -1.9% | 3,667 | 0.0% | 0.01% | -13.3% | |
| WTR | AQUA AMERICA INC COM | $98,000 | +4.3% | 2,093 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO COM | $95,000 | -3.1% | 735 | 0.0% | 0.01% | -14.3% | |
| MATX | MATSON INC COM | $86,000 | +8.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $87,000 | 0.0% | 910 | 0.0% | 0.01% | -15.4% | |
| PPL | PPL CORP COM | $88,000 | +14.3% | 2,459 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $78,000 | +2.6% | 70 | 0.0% | 0.01% | -9.1% | |
| ET | ENERGY TRANSFER LP COM UT LTD | $71,000 | -1.4% | 5,525 | 0.0% | 0.01% | -10.0% | |
| PUB | PEOPLES UTAH BANCORP COM | $71,000 | +6.0% | 2,356 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $73,000 | -2.7% | 622 | 0.0% | 0.01% | -18.2% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $69,000 | -14.8% | 3,305 | 0.0% | 0.01% | -33.3% | |
| RXN | REXNORD CORP NEW COM | $61,000 | +19.6% | 1,876 | 0.0% | 0.01% | +14.3% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $67,000 | +9.8% | 315 | 0.0% | 0.01% | -11.1% | |
| ECL | ECOLAB INC COM | $67,000 | -2.9% | 346 | 0.0% | 0.01% | -20.0% | |
| COST | COSTCO WHSL CORP NEW COM | $53,000 | +1.9% | 180 | 0.0% | 0.01% | -12.5% | |
| DD | DUPONT DE NEMOURS INC COM | $53,000 | -10.2% | 833 | 0.0% | 0.01% | -22.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $53,000 | 0.0% | 430 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC COM | $50,000 | +13.6% | 920 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC COM | $52,000 | +10.6% | 354 | 0.0% | 0.01% | -14.3% | |
| IEX | IDEX CORP COM | $45,000 | +4.7% | 260 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC COM | $49,000 | +8.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $38,000 | +22.6% | 3,420 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO COM | $38,000 | +15.2% | 292 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $40,000 | -2.4% | 430 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC COM | $39,000 | +21.9% | 192 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $30,000 | +3.4% | 195 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $34,000 | +13.3% | 621 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $34,000 | +9.7% | 402 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COM | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $34,000 | +17.2% | 220 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $29,000 | +11.5% | 108 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $26,000 | +13.0% | 179 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $24,000 | +26.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $28,000 | +16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHS | $21,000 | +16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $25,000 | 0.0% | 173 | 0.0% | 0.00% | -25.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $25,000 | +8.7% | 1,191 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $23,000 | +9.5% | 750 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $25,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COM | $15,000 | -11.8% | 834 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $18,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COM | $18,000 | +5.9% | 103 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $20,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC COM | $17,000 | +6.2% | 141 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS | $20,000 | +11.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORP COM | $14,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $16,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $19,000 | +5.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COM | $20,000 | +17.6% | 123 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP COM | $18,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| USLVF | CREDIT SUISSE NASSAU BRH VELCT | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $12,000 | +9.1% | 195 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP COM | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COM | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COM | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GF | NEW GERMANY FD INC COM | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM | $3,000 | +200.0% | 175 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -100.0% | |
| LTSC | LIGHTSCAPE TECHNOLOGIES INC CO | $1,000 | 0.0% | 346,009 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.