$526 Million is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE PARTNERS INC-CL A | $14,972,000 | -18.5% | 318,550 | 0.0% | 2.85% | -22.6% | |
| PTC | PTC INC | $13,100,000 | -4.9% | 355,009 | 0.0% | 2.49% | -9.7% | |
| EMR | EMERSON ELECTRIC CO | $13,072,000 | -5.7% | 208,885 | 0.0% | 2.49% | -10.4% | |
| CL | COLGATE PALMOLIVE | $12,970,000 | -4.3% | 198,859 | 0.0% | 2.47% | -9.2% | |
| MS | MORGAN STANLEY | $11,643,000 | +6.9% | 336,795 | 0.0% | 2.21% | +1.6% | |
| KMB | KIMBERLY CLARK | $10,696,000 | -3.3% | 99,430 | 0.0% | 2.03% | -8.1% | |
| PEP | PEPSICO INC | $9,256,000 | +4.2% | 99,430 | 0.0% | 1.76% | -1.1% | |
| CYH | COMMUNITY HEALTH SYSTEMS | $8,218,000 | +20.8% | 150,000 | 0.0% | 1.56% | +14.8% | |
| PRKR | PARKERVISION INC | $2,137,000 | -23.0% | 1,874,932 | 0.0% | 0.41% | -27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRXN DAILY S&P BIOTECH BULL | 22 | Q2 2022 | 16.7% |
| CISCO SYSTEMS INC | 22 | Q2 2022 | 4.7% |
| ALPHABET INC | 20 | Q4 2022 | 19.1% |
| APPLE COMPUTER INC | 20 | Q2 2021 | 10.3% |
| META PLATFORMS INC-CLASS A | 19 | Q4 2022 | 2.7% |
| BIOGEN INC | 18 | Q4 2019 | 8.8% |
| BANKAMERICA CORP | 18 | Q4 2020 | 12.1% |
| UNITED RENTALS INC | 17 | Q3 2022 | 10.7% |
| PALO ALTO NETWORKS INC | 17 | Q4 2022 | 3.8% |
| PIONEER NATURAL RESOURCES CO. | 17 | Q2 2022 | 2.6% |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-09-27 |
| 13F-HR | 2022-06-16 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
View HELLMAN JORDAN MANAGEMENT CO INC /MA/'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.