$287 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berk. Hath. Class B | $3,820,000 | +9.2% | 27,650 | 0.0% | 1.33% | +17.8% | |
| YUME | YuMe, Inc | $3,513,000 | -15.3% | 702,642 | 0.0% | 1.22% | -8.6% | |
| VMEM | Violin Memory, Inc | $2,377,000 | +9.9% | 487,999 | 0.0% | 0.83% | +18.6% | |
| LLTC | Linear Technology | $1,909,000 | -5.7% | 43,001 | 0.0% | 0.66% | +1.8% | |
| JNJ | Johnson & Johnson | $1,858,000 | +1.9% | 17,428 | 0.0% | 0.65% | +10.0% | |
| IBM | IBM | $1,754,000 | +4.7% | 9,240 | 0.0% | 0.61% | +12.9% | |
| INTC | Intel | $1,741,000 | +12.7% | 50,000 | 0.0% | 0.61% | +21.4% | |
| SLB | Schlumberger Ltd. | $1,627,000 | -13.8% | 16,000 | 0.0% | 0.57% | -6.9% | |
| HAL | Halliburton Co. | $1,503,000 | -9.2% | 23,300 | 0.0% | 0.52% | -2.1% | |
| AbbVie Inc. | $1,444,000 | +2.3% | 25,000 | 0.0% | 0.50% | +10.5% | ||
| GE | General Electric | $1,435,000 | -2.5% | 56,016 | 0.0% | 0.50% | +5.3% | |
| MRK | Merck | $1,367,000 | +2.5% | 23,068 | 0.0% | 0.48% | +10.4% | |
| GIS | General Mills | $1,346,000 | -3.9% | 26,672 | 0.0% | 0.47% | +3.8% | |
| EMC | EMC Corporation | $1,170,000 | +11.0% | 40,000 | 0.0% | 0.41% | +19.7% | |
| V | Visa, Inc. | $1,067,000 | +1.2% | 5,000 | 0.0% | 0.37% | +9.4% | |
| ABT | Abbott Laboratories | $1,040,000 | +1.8% | 25,000 | 0.0% | 0.36% | +9.7% | |
| AAPL | Apple Computer | $846,000 | +8.3% | 8,400 | 0.0% | 0.30% | +17.1% | |
| Target CP | $824,000 | +8.3% | 13,140 | 0.0% | 0.29% | +16.7% | ||
| QCOM | Qualcomm Inc | $658,000 | -5.6% | 8,800 | 0.0% | 0.23% | +1.8% | |
| ADP | Automatic Data Processing, Inc | $574,000 | +4.7% | 6,911 | 0.0% | 0.20% | +13.0% | |
| Minnesota Mining | $567,000 | -1.0% | 4,000 | 0.0% | 0.20% | +6.5% | ||
| INTU | Intuit, Inc. | $438,000 | +8.7% | 5,000 | 0.0% | 0.15% | +17.7% | |
| RDSA | Royal Dutch Shell PLC | $305,000 | -7.3% | 4,000 | 0.0% | 0.11% | 0.0% | |
| SCHW | Schwab Charles Corp | $294,000 | +9.3% | 10,000 | 0.0% | 0.10% | +17.2% | |
| LBTYA | Liberty Global Inc | $283,000 | -3.1% | 6,900 | 0.0% | 0.10% | +5.3% | |
| NKE | Nike, Inc | $232,000 | +14.9% | 2,600 | 0.0% | 0.08% | +24.6% | |
| JLL | Jones Lang LaSalle Inc | $221,000 | 0.0% | 1,750 | 0.0% | 0.08% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 12.5% |
| Meta Platforms, Inc. (fka Face | 42 | Q3 2023 | 16.4% |
| WORKDAY INC CLASS A | 42 | Q3 2023 | 8.8% |
| SERVICE NOW INC | 42 | Q3 2023 | 9.1% |
| Salesforce.com, Inc. | 42 | Q3 2023 | 9.5% |
| Berkshire Hathaway Inc., Class | 42 | Q3 2023 | 1.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
| Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View GLYNN CAPITAL MANAGEMENT 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.