$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $106,323,000 | – | 963,247 | +100.0% | 1.76% | – | |
| New | BECTON DICKINSON AND CO | $66,018,000 | – | 474,400 | +100.0% | 1.10% | – | |
| ZBH | New | ZIMMER HLDGS INC | $56,092,000 | – | 494,554 | +100.0% | 0.93% | – |
| New | APPLIED MATERIALS INC | $52,418,000 | – | 2,103,460 | +100.0% | 0.87% | – | |
| TYC | New | TYCO INTERNATIONAL PLC | $51,520,000 | – | 1,174,640 | +100.0% | 0.86% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $45,113,000 | – | 476,375 | +100.0% | 0.75% | – |
| 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% | – | |
| New | ARCHER DANIELS MIDLAND CO | $37,436,000 | – | 719,925 | +100.0% | 0.62% | – | |
| New | BLOCK H & R INC | $36,918,000 | – | 1,096,142 | +100.0% | 0.61% | – | |
| New | AUTOMATIC DATA PROCESSING INC | $28,663,000 | – | 343,805 | +100.0% | 0.48% | – | |
| 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% | – | |
| BCE | New | BCE INC | $19,091,000 | – | 416,285 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| GLO | New | CLOUGH GLOBAL OPP FD GLO | $12,851,000 | – | 1,002,443 | +100.0% | 0.21% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $8,350,000 | – | 211,275 | +100.0% | 0.14% | – |
| New | AFFILIATED MANAGERS GROUP INC | $6,988,000 | – | 32,925 | +100.0% | 0.12% | – | |
| New | ALASKA AIR GROUP INC | $5,166,000 | – | 86,450 | +100.0% | 0.09% | – | |
| 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% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD D | $4,319,000 | – | 1,161,068 | +100.0% | 0.07% | – |
| 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% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $3,547,000 | – | 184,275 | +100.0% | 0.06% | – |
| 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% | – | |
| NMS | New | NUVEEN MN MUNI INCOME FD NMS | $2,467,000 | – | 171,782 | +100.0% | 0.04% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,321,000 | – | 40,350 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $2,038,000 | – | 21,650 | +100.0% | 0.03% | – |
| New | AMN HEALTHCARE SERVICES I | $1,670,000 | – | 85,225 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| New | BLACKROCK MUNI INC QUAL TR BY | $1,079,000 | – | 75,009 | +100.0% | 0.02% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL | $1,046,000 | – | 87,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $539,000 | – | 55,900 | +100.0% | 0.01% | – |
| New | AUTODESK INC | $411,000 | – | 6,850 | +100.0% | 0.01% | – | |
| New | BITAUTO HLDGS LTD-ADR | $338,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | ALLIANZ SE - ADRdepository recei | $280,000 | – | 16,885 | +100.0% | 0.01% | – | |
| 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.