$203 Million is the total value of KOPP INVESTMENT ADVISORS LLC's 77 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Southern Company | $913,000 | +4.7% | 19,505 | 0.0% | 0.45% | -4.3% | |
| PG | The Procter & Gamble Company | $885,000 | +10.3% | 11,147 | 0.0% | 0.44% | +0.9% | |
| VZ | Verizon Communications, Inc. | $818,000 | +6.2% | 17,696 | 0.0% | 0.40% | -2.9% | |
| AXP | American Express Company | $801,000 | -6.2% | 11,524 | 0.0% | 0.39% | -14.2% | |
| EOG | EOG Resources | $745,000 | -2.9% | 10,530 | 0.0% | 0.37% | -11.4% | |
| HAL | Halliburton Company | $694,000 | -3.7% | 20,385 | 0.0% | 0.34% | -12.1% | |
| EGRX | Eagle Pharmaceuticals, Inc. | $475,000 | +19.6% | 5,358 | 0.0% | 0.23% | +9.3% | |
| VTI | Vanguard Total Stocktotal stk mkt | $375,000 | +5.6% | 3,600 | 0.0% | 0.18% | -3.7% | |
| VCSH | Vanguard Short-Term Corporateshrt trm corp bd | $316,000 | -0.9% | 4,000 | 0.0% | 0.16% | -9.9% | |
| QQQ | PowerShares QQQ Trustunit ser 1 | $302,000 | +9.8% | 2,700 | 0.0% | 0.15% | 0.0% | |
| INTC | Intel Corp. | $229,000 | +14.5% | 6,644 | 0.0% | 0.11% | +4.6% | |
| HWAY | Healthways Inc. | $201,000 | +16.2% | 15,590 | 0.0% | 0.10% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NeoGenomics Inc. | 26 | Q3 2019 | 8.2% |
| RTI Surgical Inc. | 26 | Q3 2019 | 6.0% |
| Omnicell Inc. | 26 | Q3 2019 | 4.7% |
| AtriCure Inc. | 26 | Q3 2019 | 4.6% |
| Ligand Pharmaceuticals Inc. | 26 | Q3 2019 | 4.5% |
| SPDR Trust Ser 1 | 26 | Q3 2019 | 2.3% |
| Marriott Intl. Inc. | 26 | Q3 2019 | 1.5% |
| Southwest Airls Co. | 26 | Q3 2019 | 1.3% |
| 3M Company | 26 | Q3 2019 | 1.2% |
| Aflac Incorporated | 26 | Q3 2019 | 1.1% |
View KOPP INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUPERCONDUCTOR TECHNOLOGIES INC | August 19, 2016 | 528,963 | 16.6% |
| EMCORE CORP | April 01, 2016 | 1,248,970 | 4.8% |
| VITESSE SEMICONDUCTOR CORP | May 05, 2015 | ? | ? |
| TRANSGENOMIC INC | May 23, 2014 | 83,502 | 1.1% |
| RTI SURGICAL, INC. | January 03, 2014 | 1,984,618 | 3.5% |
| SYNERGETICS USA INC | January 03, 2014 | 877,253 | 3.5% |
| MINDSPEED TECHNOLOGIES, INC | December 13, 2013 | 2,068,416 | 4.8% |
| TRANSGENOMIC INC | November 01, 2013 | 13,744,086 | 15.6% |
| OCLARO, INC. | September 20, 2013 | 8,592,517 | 9.3% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 21, 2012 | 8,776,335 | 17.4% |
View KOPP INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View KOPP INVESTMENT ADVISORS LLC'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.