BAIRD ROBERT W & CO INC /WI/ - Q4 2013 holdings

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$5.81 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY DE A$4,448,000
+4.4%
250.0%0.08%
-2.5%
BAM  BROOKFIELD ASSET MGMNT A$2,032,000
+3.8%
52,3310.0%0.04%
-2.8%
TBF  PROSHARES TRUST SHORT 20+ YR$1,681,000
+2.7%
51,1140.0%0.03%
-6.5%
VTWO  VANGRD RUS 2000 INDX ETF$1,291,000
+7.4%
14,0350.0%0.02%0.0%
CHFC  CHEMICAL FINL CORP$1,057,000
+13.4%
33,3770.0%0.02%
+5.9%
LCNB  LCNB CORP COM$1,034,000
-6.8%
57,8560.0%0.02%
-14.3%
SJW  SJW CORP COM$883,000
+6.3%
29,6500.0%0.02%0.0%
COL  ROCKWELL COLLINS INC$824,000
+9.0%
11,1420.0%0.01%0.0%
TYC  TYCO INTERNATIONAL LTD$717,000
+17.3%
17,4760.0%0.01%
+9.1%
SHLM  SCHULMAN A INC$629,000
+19.8%
17,8350.0%0.01%
+10.0%
SOR  SOURCE CAP INC COM$504,000
+8.2%
7,5070.0%0.01%0.0%
UTL  UNITIL CORP$442,000
+4.2%
14,4970.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP$443,000
+13.9%
30,2280.0%0.01%
+14.3%
TNC  TENNANT CO$454,000
+9.4%
6,7000.0%0.01%0.0%
ARCC  ARES CAP CORP COM$385,000
+2.7%
21,6840.0%0.01%0.0%
T100SC  SALIENT MLP&ENERGY INFRA$325,000
+7.3%
11,5770.0%0.01%0.0%
FRNK  FRANKLIN FINL CORP VA$335,000
+4.4%
16,9550.0%0.01%0.0%
HST  HOST MARRIOTT CORP NEW$334,000
+9.9%
17,1850.0%0.01%0.0%
WSM  WILLIAMS-SONOMA INC$359,000
+3.5%
6,1670.0%0.01%0.0%
FDD  FT STOX EURO SEL DIV ETF$369,000
+6.3%
26,7000.0%0.01%0.0%
SPHB  PWRSHS S&P 500 HIGH ETF$287,000
+13.0%
9,3920.0%0.01%0.0%
PGF  PWRSHS ETF FIN PFD PORT$296,000
-1.3%
17,5010.0%0.01%
-16.7%
BEE  STRATEGIC HOTEL CAP INC COM$282,000
+8.9%
29,8940.0%0.01%0.0%
VIAB  VIACOM INC NEW CL B$283,000
+4.4%
3,2410.0%0.01%0.0%
RPM  R P M INC OHIO$290,000
+14.6%
6,9850.0%0.01%0.0%
AJG  GALLAGHER ARTHUR J & CO$272,000
+7.5%
5,7990.0%0.01%0.0%
RMD  RESMED INC$315,000
-11.0%
6,7000.0%0.01%
-28.6%
MSA  MINE SAFETY APPLIANCES CO$205,000
-0.5%
4,0000.0%0.00%0.0%
UDR  UDR INC$259,000
-1.5%
11,1100.0%0.00%
-20.0%
IWC  ISHARES TRUST RUSSELL MICROCAP$230,000
+9.5%
3,0680.0%0.00%0.0%
FXI  ISHARES TR FTSE 25 INDEX$231,000
+3.1%
6,0300.0%0.00%0.0%
KIE  SPDR SERIES TRUST KBW INSURANC$248,000
+11.2%
3,9340.0%0.00%0.0%
EFZ  PROSHS TR SHRT MSCI EAFE$209,000
-6.7%
6,3100.0%0.00%0.0%
RYT  RYDEX ETF TECHNOLOGY$221,000
+10.5%
2,8690.0%0.00%0.0%
L  LOEWS CORP$229,000
+3.2%
4,7550.0%0.00%0.0%
SBI  WESTERN INTER MUNI FD INC$183,000
-0.5%
20,1940.0%0.00%0.0%
NHF  NEXTPOINT CR STRAT FD$152,000
+23.6%
16,0930.0%0.00%
+50.0%
FNB  F N B CORP PA$195,000
+3.7%
15,4630.0%0.00%
-25.0%
NIM  NUVEEN SELECT MAT MUN FD SH BE$144,000
-0.7%
14,9350.0%0.00%
-33.3%
HIX  WESTERN HIGH INCOME FD II$114,000
-5.0%
12,6760.0%0.00%0.0%
FCZA  FIRST CITIZENS BANC CORP$66,000
-5.7%
10,0870.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM$86,000
+2.4%
27,5830.0%0.00%
-50.0%
NNA  NAVIOS MARITIME ACQ CORP$48,000
+20.0%
11,0000.0%0.00%0.0%
APT  ALPHA PRO TECH LTD$25,000
+47.1%
11,5000.0%0.00%–
DSS  DOCUMENT SEC SYS INC COM$23,000
+76.9%
11,0000.0%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 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 1000 VALUE RUSSELL8Q1 20152.0%
APPLE COMPUTER INC8Q1 20151.9%
JOHNSON & JOHNSON8Q1 20151.9%
EXXON MOBIL CORPORATION8Q1 20152.0%
PEPSICO INC8Q1 20151.5%
BERKSHIRE HATHAWAY INC DEL CL8Q1 20151.3%
GENERAL ELECTRIC COMPANY8Q1 20151.4%
CHEVRONTEXACO CORPORATION8Q1 20151.4%
VNGRD MSCI EAFE ETF8Q1 20151.5%
ISHARES 1000 GROWTH RUSSELL8Q1 20151.4%

View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.

Latest significant ownerships (13-D/G)
BAIRD ROBERT W & CO INC /WI/ Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco Exchange-Traded Self-Indexed Fund TrustSold outSeptember 11, 202300.0%
FIRST TRUST EXCHANGE-TRADED FUNDFebruary 09, 2023180,3026.9%
FIRST TRUST EXCHANGE-TRADED FUND IIIFebruary 09, 202336,0346.0%
NATIONAL GRID PLCFebruary 09, 20233,7203.9%
UNION ELECTRIC COFebruary 14, 20229,3914.7%
WISCONSIN ELECTRIC POWER COFebruary 14, 202211,7374.5%
IndexIQ ETF TrustMarch 10, 20215070.1%
UNION ELECTRIC COFebruary 18, 20215,4633.6%
HAWAIIAN ELECTRIC CO INCFebruary 12, 20201,0002.0%
BAIRD ROBERT W & CO INC /WI/Sold outDecember 07, 201800.0%

View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-14
13F-NT2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-NT2023-11-13
SC 13G/A2023-09-11
13F-NT2023-08-11

View BAIRD ROBERT W & CO INC /WI/'s complete filings history.

All filings

View complete filings history.

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