$512 Thousand is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 4617 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Google Inc - Class Aclass a | $172,207,000 | – | 154,514 | +100.0% | 3.73% | – | |
| GOLD | New | Randgold Resources Limited - ADRadr | $13,744,000 | – | 183,250 | +100.0% | 0.30% | – |
| VOD | New | Vodafone Group PLC - SP ADRadr | $1,626,000 | – | 44,169 | +100.0% | 0.04% | – |
| VEU | New | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $1,031,000 | – | 20,500 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Holdings, Inc. | $861,000 | – | 9,100 | +100.0% | 0.02% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc. | $571,000 | – | 11,671 | +100.0% | 0.01% | – |
| KN | New | Knowles Corp | $572,000 | – | 18,117 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NVclass a | $396,000 | – | 13,132 | +100.0% | 0.01% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $397,000 | – | 4,572 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI ETFexchange traded fund | $303,000 | – | 5,208 | +100.0% | 0.01% | – |
| TILE | New | Interface, Inc. | $285,000 | – | 13,875 | +100.0% | 0.01% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $233,000 | – | 9,586 | +100.0% | 0.01% | – |
| TRNX | New | Tornier NV | $223,000 | – | 10,496 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corporation | $211,000 | – | 2,300 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $233,000 | – | 5,648 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc. | $175,000 | – | 325 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $175,000 | – | 15,011 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries, Inc. | $184,000 | – | 2,311 | +100.0% | 0.00% | – |
| BX | New | The Blackstone Group MLP | $200,000 | – | 6,000 | +100.0% | 0.00% | – |
| OGXI | New | OncoGenex Pharmaceutical Inc. | $171,000 | – | 14,569 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc. | $142,000 | – | 6,222 | +100.0% | 0.00% | – |
| 9207PS | New | Rock-Tenn Company | $158,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXP | New | American Express Co. | $144,000 | – | 1,605 | +100.0% | 0.00% | – |
| A309PS | New | DirecTV | $153,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Company | $110,000 | – | 2,230 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Research Corporation | $100,000 | – | 6,113 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corporation | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
| AN | New | AutoNation, Inc. | $90,000 | – | 1,700 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc. | $112,000 | – | 800 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS, Inc. | $85,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corporation PLC | $72,000 | – | 2,200 | +100.0% | 0.00% | – |
| ENLK | New | Enlink Midstream Partners MLP | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBRE | New | CB Richard Ellis Group, Inc. | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc. | $65,000 | – | 3,332 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co. | $29,000 | – | 250 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc, | $47,000 | – | 762 | +100.0% | 0.00% | – |
| MAT | New | Mattel, Inc. | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | New | McKesson HBOC Inc. | $53,000 | – | 300 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc. | $62,000 | – | 2,052 | +100.0% | 0.00% | – |
| RGP | New | Regency Energy Partners MLP | $65,000 | – | 2,397 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corporation | $8,000 | – | 145 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc. | $7,000 | – | 83 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc. - CL Bclass b | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CYHHZ | New | Community Health Systems - CVRright | $0 | – | 450 | +100.0% | 0.00% | – |
| CYH | New | Community Health Care | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $7,000 | – | 103 | +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 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES 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.