$75.6 Million is the total value of PORTOLA GROUP INC /CA's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M CO | $0 | – | -1,300 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,500 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,375 | -100.0% | -0.27% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,500 | -100.0% | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GRP INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,600 | -100.0% | -0.31% | – |
| PZG | Exit | PARAMOUNT GOLD AND SILVER CORP | $0 | – | -526,250 | -100.0% | -0.66% | – |
| SLCA | Exit | SILICA HOLDINGS INC | $0 | – | -23,350 | -100.0% | -1.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,300 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLDTR UNITS | 9 | Q2 2015 | 10.2% |
| APPLE INC | 9 | Q2 2015 | 12.3% |
| SPROTT PHYSICAL SILVER TRUST | 9 | Q2 2015 | 6.9% |
| FIRST MAJESTIC SILVER CORP | 9 | Q2 2015 | 3.7% |
| CENTRAL FUND OF CANADA LIMITED | 9 | Q2 2015 | 2.8% |
| PAN AMERICAN SILVER CORP | 9 | Q2 2015 | 2.7% |
| TITAN MACHINERY INC. | 9 | Q2 2015 | 3.2% |
| ENDEAVOUR SILVER CORP | 9 | Q2 2015 | 2.6% |
| NEW GOLD INC. | 9 | Q2 2015 | 2.6% |
| GOLD FIELDS LTD ADS | 9 | Q2 2015 | 2.9% |
View PORTOLA GROUP INC /CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONDUCTUS INC | February 14, 2001 | 501,961 | 3.2% |
View PORTOLA GROUP INC /CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-04-22 |
View PORTOLA GROUP INC /CA'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.