$6.02 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 426 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $124,651,000 | +6.4% | 2,683,555 | +6.2% | 2.07% | +1.2% |
| HD | Buy | HOME DEPOT INC | $108,372,000 | +42.1% | 1,032,405 | +24.1% | 1.80% | +35.2% |
| New | APPLE INC | $106,323,000 | – | 963,247 | +100.0% | 1.76% | – | |
| PEP | Buy | PEPSICO INC | $103,512,000 | +4.7% | 1,094,675 | +3.1% | 1.72% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,300,000 | -4.0% | 2,144,070 | +2.6% | 1.66% | -8.7% |
| MDT | Buy | MEDTRONIC INC | $99,315,000 | +19.3% | 1,375,555 | +2.4% | 1.65% | +13.5% |
| INTC | Buy | INTEL CORP | $81,714,000 | +9.2% | 2,251,700 | +4.8% | 1.36% | +3.9% |
| TWX | Buy | TIME WARNER INC | $76,406,000 | +39.1% | 894,480 | +22.5% | 1.27% | +32.2% |
| PG | Buy | PROCTER & GAMBLE CO | $74,085,000 | +9.8% | 813,315 | +0.9% | 1.23% | +4.5% |
| TJX | Buy | TJX COS INC | $73,376,000 | +42.3% | 1,069,931 | +22.8% | 1.22% | +35.3% |
| M | Buy | MACYS INC | $67,004,000 | +47.0% | 1,019,065 | +30.1% | 1.11% | +39.9% |
| New | BECTON DICKINSON AND CO | $66,018,000 | – | 474,400 | +100.0% | 1.10% | – | |
| STJ | Buy | ST JUDE MEDICAL INC | $62,588,000 | +12.0% | 962,450 | +3.6% | 1.04% | +6.6% |
| UNP | Buy | UNION PACIFIC CORP | $62,390,000 | +10.3% | 523,715 | +0.4% | 1.04% | +5.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC ZTR | $60,022,000 | +43.4% | 4,284,237 | +41.8% | 1.00% | +36.4% |
| ZBH | New | ZIMMER HLDGS INC | $56,092,000 | – | 494,554 | +100.0% | 0.93% | – |
| R | Buy | RYDER SYS INC | $53,005,000 | +49.6% | 570,865 | +45.0% | 0.88% | +42.4% |
| PFE | Buy | PFIZER INC | $52,865,000 | +8.1% | 1,697,100 | +2.6% | 0.88% | +2.9% |
| New | APPLIED MATERIALS INC | $52,418,000 | – | 2,103,460 | +100.0% | 0.87% | – | |
| SBUX | Buy | STARBUCKS CORP | $51,713,000 | +515.1% | 630,265 | +465.7% | 0.86% | +483.7% |
| TYC | New | TYCO INTERNATIONAL PLC | $51,520,000 | – | 1,174,640 | +100.0% | 0.86% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $48,823,000 | +4.2% | 745,510 | +2.5% | 0.81% | -1.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $46,282,000 | +109.3% | 6,195,660 | +110.1% | 0.77% | +99.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $46,022,000 | +394.3% | 508,755 | +380.5% | 0.76% | +371.6% |
| ITW | New | ILLINOIS TOOL WORKS INC | $45,113,000 | – | 476,375 | +100.0% | 0.75% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $43,706,000 | +27.2% | 601,020 | +7.3% | 0.72% | +20.8% |
| DVN | Buy | DEVON ENERGY CORP | $41,895,000 | +9.3% | 684,445 | +21.7% | 0.70% | +3.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $41,788,000 | +73.5% | 587,825 | +62.8% | 0.69% | +65.2% |
| XLNX | Buy | XILINX INC | $41,217,000 | +12.4% | 952,109 | +10.0% | 0.68% | +6.9% |
| PACW | New | PACWEST BANCORP DEL | $40,963,000 | – | 901,075 | +100.0% | 0.68% | – |
| New | ABBOTT LABORATORIES | $38,774,000 | – | 861,265 | +100.0% | 0.64% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,664,000 | +15.3% | 199,475 | +9.2% | 0.64% | +9.7% |
| New | ARCHER DANIELS MIDLAND CO | $37,436,000 | – | 719,925 | +100.0% | 0.62% | – | |
| NLSN | Buy | NIELSEN NV | $37,231,000 | +24.3% | 832,360 | +23.2% | 0.62% | +18.2% |
| New | BLOCK H & R INC | $36,918,000 | – | 1,096,142 | +100.0% | 0.61% | – | |
| RTN | Buy | RAYTHEON CO | $36,651,000 | +85.0% | 338,826 | +73.8% | 0.61% | +75.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $36,537,000 | +37.2% | 6,959,414 | +43.2% | 0.61% | +30.3% |
| FTT | Buy | FEDERATED ENHANCED TREASURY IN | $33,596,000 | +42.2% | 2,522,198 | +43.8% | 0.56% | +35.4% |
| DEO | Buy | DIAGEO PLC ADRdepository recei | $32,401,000 | +6.3% | 283,995 | +7.5% | 0.54% | +1.1% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FUND H | $32,355,000 | +6.8% | 1,330,397 | +9.6% | 0.54% | +1.5% |
| BKT | Buy | BLACKROCK INCOME TRUST BKT | $30,428,000 | +10.4% | 4,754,363 | +9.5% | 0.50% | +5.0% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $29,839,000 | +38.3% | 6,203,618 | +44.7% | 0.50% | +31.6% |
| New | AUTOMATIC DATA PROCESSING INC | $28,663,000 | – | 343,805 | +100.0% | 0.48% | – | |
| DUC | Buy | DUFF & PHELPS UTILITY AND CORP | $28,219,000 | +53.3% | 2,876,599 | +53.0% | 0.47% | +45.8% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $27,711,000 | +48.2% | 2,273,245 | +50.5% | 0.46% | +41.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $27,672,000 | +20.6% | 687,491 | +16.9% | 0.46% | +14.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $26,763,000 | +0.3% | 1,142,235 | +4.7% | 0.44% | -4.7% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $26,367,000 | +28.3% | 1,867,360 | +32.5% | 0.44% | +22.0% |
| MIN | Buy | MFS INTER INC TRUST MIN | $23,969,000 | +56.9% | 5,014,432 | +64.5% | 0.40% | +49.1% |
| KMB | New | KIMBERLY CLARK CORP | $22,383,000 | – | 193,725 | +100.0% | 0.37% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME JGH | $22,316,000 | – | 1,293,697 | +100.0% | 0.37% | – |
| New | BLACKROCK CREDIT ALLOCATION IN | $21,407,000 | – | 1,656,851 | +100.0% | 0.36% | – | |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $21,052,000 | +20.9% | 1,487,750 | +25.4% | 0.35% | +14.8% |
| BCE | New | BCE INC | $19,091,000 | – | 416,285 | +100.0% | 0.32% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $18,735,000 | +227.0% | 1,419,305 | +231.2% | 0.31% | +211.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,677,000 | -3.3% | 198,140 | +9.2% | 0.31% | -8.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCOME FU | $18,510,000 | +14.0% | 1,245,610 | +16.1% | 0.31% | +8.5% |
| New | AVALONBAY CMNTYS INC | $18,219,000 | – | 111,506 | +100.0% | 0.30% | – | |
| CFP | New | CORNERSTONE PROGRESSIVE RETURN | $17,618,000 | – | 1,158,347 | +100.0% | 0.29% | – |
| HAL | Buy | HALLIBURTON CO | $17,377,000 | -24.2% | 441,825 | +24.4% | 0.29% | -28.0% |
| ECL | Buy | ECOLAB INC | $17,115,000 | -4.2% | 163,750 | +5.2% | 0.28% | -9.0% |
| GFY | Buy | WESTERN ASSET VARIABLE RATE ST | $16,483,000 | +8.6% | 989,977 | +11.4% | 0.27% | +3.4% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $15,874,000 | +13.8% | 1,110,813 | +12.2% | 0.26% | +8.2% |
| New | ALEXANDRIA REAL ESTATE EQ | $14,241,000 | – | 160,475 | +100.0% | 0.24% | – | |
| New | ALEXION PHARMACEUTICALS INC | $14,151,000 | – | 76,480 | +100.0% | 0.24% | – | |
| New | ALLERGAN INC | $14,121,000 | – | 66,425 | +100.0% | 0.23% | – | |
| GAM | New | GENERAL AMERN INVS CO GAM | $13,458,000 | – | 384,502 | +100.0% | 0.22% | – |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $13,117,000 | +84.0% | 1,427,298 | +77.4% | 0.22% | +75.8% |
| GLO | New | CLOUGH GLOBAL OPP FD GLO | $12,851,000 | – | 1,002,443 | +100.0% | 0.21% | – |
| GOOGL | Buy | GOOGLE INCcl a | $12,861,000 | -8.1% | 24,235 | +1.8% | 0.21% | -12.7% |
| New | AGRIUM INC | $12,273,000 | – | 129,575 | +100.0% | 0.20% | – | |
| JQC | New | NUVEEN CRED STRAT INC FD JQC | $11,854,000 | – | 1,351,654 | +100.0% | 0.20% | – |
| JMM | Buy | NUVEEN MULTI-MARKET INCOME FD | $11,866,000 | +11.3% | 1,547,073 | +9.5% | 0.20% | +5.9% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT FD | $10,983,000 | +131.0% | 782,789 | +141.0% | 0.18% | +119.3% |
| KTF | Buy | DEUTSCHE MUNICIPAL INCOME TRUS | $10,523,000 | +3.5% | 787,061 | +2.1% | 0.18% | -1.1% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI-SE | $8,775,000 | +29.4% | 643,777 | +32.6% | 0.15% | +23.7% |
| FB | Buy | FACEBOOK INC-A | $8,496,000 | +73.1% | 108,895 | +75.3% | 0.14% | +64.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNICIPAL | $8,393,000 | +11.1% | 742,753 | +10.7% | 0.14% | +5.3% |
| IVZ | New | INVESCO LTD | $8,350,000 | – | 211,275 | +100.0% | 0.14% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $7,917,000 | +22.1% | 206,140 | +9.0% | 0.13% | +15.9% |
| RIT | Buy | LMP REAL ESTATE INCOME FD RIT | $7,766,000 | +1309.4% | 618,803 | +1160.7% | 0.13% | +1190.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INVESTM | $7,604,000 | +5.7% | 532,497 | +2.9% | 0.13% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND U | $7,455,000 | +50.6% | 1,246,694 | +46.8% | 0.12% | +44.2% |
| MTS | Buy | MONTGOMERY STREET INCOME SECUR | $7,167,000 | +14.6% | 436,024 | +13.8% | 0.12% | +9.2% |
| New | AFFILIATED MANAGERS GROUP INC | $6,988,000 | – | 32,925 | +100.0% | 0.12% | – | |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPAL IN | $6,952,000 | +11.6% | 599,340 | +9.5% | 0.12% | +5.5% |
| NPM | Buy | NUVEEN PREMIUM INCOME MUNICIPA | $6,923,000 | +3.5% | 488,917 | +0.5% | 0.12% | -1.7% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $6,933,000 | +13.6% | 1,222,717 | +14.2% | 0.12% | +7.5% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $6,310,000 | +4.0% | 448,479 | +1.4% | 0.10% | -0.9% |
| SYNA | Buy | SYNAPTICS INC | $5,326,000 | -4.9% | 77,375 | +1.2% | 0.09% | -10.2% |
| TAI | Buy | TRANSAMERICA INCOME SHARES TAI | $5,281,000 | +177.2% | 261,179 | +179.5% | 0.09% | +166.7% |
| CSI | Buy | CUTWATER SELECT INCOME FUND CS | $5,246,000 | +2.6% | 271,247 | +4.8% | 0.09% | -2.2% |
| New | ALASKA AIR GROUP INC | $5,166,000 | – | 86,450 | +100.0% | 0.09% | – | |
| MFT | Buy | BLACKROCK MUNIYIELD INVESTMENT | $5,030,000 | +12.6% | 365,544 | +9.1% | 0.08% | +6.4% |
| TRN | Buy | TRINITY INDS INC | $4,854,000 | -35.1% | 173,290 | +8.3% | 0.08% | -37.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,809,000 | +93.4% | 47,613 | +58.7% | 0.08% | +86.0% |
| New | AMETEK INC | $4,709,000 | – | 89,475 | +100.0% | 0.08% | – | |
| New | ASPEN TECHNOLOGY INC | $4,465,000 | – | 127,505 | +100.0% | 0.07% | – | |
| ICB | Buy | MORGAN STANLEY INCOME SECURITI | $4,421,000 | +77.7% | 246,593 | +76.4% | 0.07% | +69.8% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD D | $4,319,000 | – | 1,161,068 | +100.0% | 0.07% | – |
| SYNT | Buy | SYNTEL INC | $4,338,000 | -5.2% | 96,450 | +85.3% | 0.07% | -10.0% |
| WEA | Buy | WESTERN ASSET PREMIER WEA | $4,218,000 | +6.3% | 303,685 | +9.6% | 0.07% | +1.4% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD GLQ | $4,114,000 | – | 284,124 | +100.0% | 0.07% | – |
| VBF | New | INVESCO BD FD VBF | $3,946,000 | – | 214,440 | +100.0% | 0.07% | – |
| ITT | Buy | ITT CORP | $3,894,000 | +26.7% | 96,250 | +40.7% | 0.06% | +20.4% |
| BFK | Buy | BLACKROCK MUNI INC TR BFK | $3,945,000 | +10.9% | 278,216 | +6.9% | 0.06% | +4.8% |
| EXP | Buy | EAGLE MATERIALS INC | $3,864,000 | -0.3% | 50,825 | +33.5% | 0.06% | -5.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DE | $3,836,000 | +62.2% | 127,525 | +27.4% | 0.06% | +56.1% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QUAL FUN | $3,788,000 | +14.5% | 284,354 | +11.5% | 0.06% | +8.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD SPE | $3,775,000 | +55.9% | 245,634 | +69.1% | 0.06% | +50.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $3,547,000 | – | 184,275 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/N ADR | $3,518,000 | +66.1% | 31,325 | +64.0% | 0.06% | +56.8% |
| MYM | Buy | BLACKROCK MUNIYIELD MI QUALITY | $3,493,000 | +83.8% | 271,620 | +79.2% | 0.06% | +75.8% |
| TPC | Buy | TUTOR PERINI CORP | $3,409,000 | +34.8% | 141,620 | +47.8% | 0.06% | +29.5% |
| EOG | Buy | EOG RESOURCES INC | $3,233,000 | +102.3% | 35,120 | +117.7% | 0.05% | +92.9% |
| MVF | Buy | BLACKROCK MUNIVEST FUND MVF | $3,205,000 | +4.8% | 323,438 | +1.6% | 0.05% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $3,046,000 | +60.1% | 236,869 | +56.0% | 0.05% | +54.5% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $3,044,000 | +14.5% | 127,685 | +15.5% | 0.05% | +10.9% |
| EEFT | New | EURONET WORLDWIDE INC | $3,017,000 | – | 54,950 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INC | $2,752,000 | – | 113,200 | +100.0% | 0.05% | – |
| New | ALIGN TECHNOLOGY INC | $2,740,000 | – | 49,000 | +100.0% | 0.04% | – | |
| New | AIR METHODS CORP | $2,732,000 | – | 62,050 | +100.0% | 0.04% | – | |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BO | $2,576,000 | +330.1% | 323,666 | +334.7% | 0.04% | +330.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADRdepository recei | $2,474,000 | +19.9% | 52,380 | +29.1% | 0.04% | +13.9% |
| NMS | New | NUVEEN MN MUNI INCOME FD NMS | $2,467,000 | – | 171,782 | +100.0% | 0.04% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $2,402,000 | +121.4% | 173,185 | +113.3% | 0.04% | +110.5% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,321,000 | – | 40,350 | +100.0% | 0.04% | – |
| JMT | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $2,311,000 | +152.6% | 99,733 | +153.8% | 0.04% | +137.5% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY TE | $2,252,000 | +165.3% | 97,267 | +172.0% | 0.04% | +146.7% |
| INVN | Buy | INVENSENSE INC | $2,180,000 | -16.2% | 134,075 | +1.7% | 0.04% | -20.0% |
| DST | New | DST SYS INC DEL | $2,038,000 | – | 21,650 | +100.0% | 0.03% | – |
| VCV | Buy | INVESCO CA VALUE MUNICIPAL INC | $1,702,000 | +71.1% | 132,368 | +62.5% | 0.03% | +64.7% |
| New | AMN HEALTHCARE SERVICES I | $1,670,000 | – | 85,225 | +100.0% | 0.03% | – | |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $1,489,000 | +60.5% | 119,243 | +55.7% | 0.02% | +56.2% |
| SKX | New | SKECHERS U S A INC | $1,472,000 | – | 26,650 | +100.0% | 0.02% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS C | $1,440,000 | – | 95,050 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $1,439,000 | +70.3% | 22,700 | +51.3% | 0.02% | +60.0% |
| TECH | New | BIO-TECHNE CORP | $1,356,000 | – | 14,675 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $1,261,000 | – | 23,470 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,271,000 | – | 104,525 | +100.0% | 0.02% | – |
| RHHBY | Buy | ROCHE HLDG LTD- SPONS ADR | $1,163,000 | +26.3% | 34,210 | +37.3% | 0.02% | +18.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUNI TR B | $1,138,000 | +27.0% | 80,795 | +19.9% | 0.02% | +18.8% |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS L | $1,089,000 | +294.6% | 133,000 | +303.0% | 0.02% | +260.0% |
| New | BLACKROCK MUNI INC QUAL TR BY | $1,079,000 | – | 75,009 | +100.0% | 0.02% | – | |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT G | $1,094,000 | +735.1% | 82,300 | +723.0% | 0.02% | +800.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $1,046,000 | – | 87,000 | +100.0% | 0.02% | – |
| ACP | Buy | AVENUE INCOME CRED STRAT FD AC | $1,009,000 | +8.8% | 66,773 | +21.0% | 0.02% | +6.2% |
| New | AIRGAS INC | $968,000 | – | 8,400 | +100.0% | 0.02% | – | |
| New | BANK OF NEW YORK MELLON CORP | $891,000 | – | 21,970 | +100.0% | 0.02% | – | |
| AMBA | New | AMBARELLA INC | $931,000 | – | 18,350 | +100.0% | 0.02% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & FPF | $852,000 | +38.5% | 37,500 | +32.5% | 0.01% | +27.3% |
| New | BHP BILLITON ADRdepository recei | $871,000 | – | 18,400 | +100.0% | 0.01% | – | |
| JPI | New | NUVEEN PFD & INCOME TERM FD JP | $797,000 | – | 35,500 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $763,000 | – | 8,100 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $808,000 | – | 46,750 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS FD EDD | $675,000 | – | 63,900 | +100.0% | 0.01% | – |
| New | ABERDEEN GLBL INC FD FCO | $605,000 | – | 62,978 | +100.0% | 0.01% | – | |
| IBN | Buy | ICICI BANK LTD ADRdepository recei | $514,000 | -73.4% | 44,500 | +13.2% | 0.01% | -73.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $539,000 | – | 55,900 | +100.0% | 0.01% | – |
| 3616PS | Buy | GDF SUEZ-SPON ADR | $510,000 | +9.4% | 21,870 | +17.8% | 0.01% | 0.0% |
| New | AUTODESK INC | $411,000 | – | 6,850 | +100.0% | 0.01% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $405,000 | +355.1% | 3,900 | +290.0% | 0.01% | +250.0% |
| SIEGY | Buy | SIEMENS A G - ADRdepository recei | $414,000 | +19.3% | 3,695 | +26.8% | 0.01% | +16.7% |
| New | BITAUTO HLDGS LTD-ADR | $338,000 | – | 4,800 | +100.0% | 0.01% | – | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD NPI | $340,000 | +153.7% | 24,560 | +145.6% | 0.01% | +200.0% |
| New | ALLIANZ SE - ADRdepository recei | $280,000 | – | 16,885 | +100.0% | 0.01% | – | |
| NXJ | Buy | NUVEEN NJ DIVIDEND ADVANTAGE M | $312,000 | +84.6% | 23,131 | +83.6% | 0.01% | +66.7% |
| MVT | Buy | BLACKROCK MUNIVEST MVT | $299,000 | +4.2% | 19,157 | +4.8% | 0.01% | 0.0% |
| ING | New | ING GROEP N V ADRdepository recei | $189,000 | – | 14,600 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA-ADR | $191,000 | – | 7,100 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $163,000 | – | 3,575 | +100.0% | 0.00% | – |
| New | BP PLC ADRdepository recei | $126,000 | – | 3,300 | +100.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $131,000 | – | 2,650 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $128,000 | – | 2,850 | +100.0% | 0.00% | – |
| New | AFLAC INC | $131,000 | – | 2,150 | +100.0% | 0.00% | – | |
| NQM | New | NUVEEN INVESTMENT QUALITY MUNI | $30,000 | – | 1,945 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC'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.