$294 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Berk. Hath. Class B | $2,754,000 | +12.8% | 16,897 | 0.0% | 0.94% | +21.7% | |
JNJ | Johnson & Johnson | $1,858,000 | -2.5% | 16,128 | 0.0% | 0.63% | +5.1% | |
INTC | Intel | $1,813,000 | -3.9% | 50,000 | 0.0% | 0.62% | +3.7% | |
GE | General Electric | $1,770,000 | +6.7% | 56,016 | 0.0% | 0.60% | +15.1% | |
GIS | General Mills | $1,648,000 | -3.3% | 26,672 | 0.0% | 0.56% | +4.3% | |
AbbVie Inc. | $1,565,000 | -0.8% | 25,000 | 0.0% | 0.53% | +7.0% | ||
V | Visa, Inc. | $1,560,000 | -5.7% | 20,000 | 0.0% | 0.53% | +1.5% | |
MRK | Merck | $1,358,000 | -5.7% | 23,068 | 0.0% | 0.46% | +1.8% | |
SLB | Schlumberger Ltd. | $1,343,000 | +6.8% | 16,000 | 0.0% | 0.46% | +15.1% | |
HAL | Halliburton Co. | $1,082,000 | +20.5% | 20,000 | 0.0% | 0.37% | +29.9% | |
WFC | Wells Fargo Bank | $1,056,000 | +24.4% | 19,165 | 0.0% | 0.36% | +34.3% | |
EOG Resources Inc. | $1,025,000 | +4.5% | 10,140 | 0.0% | 0.35% | +12.6% | ||
AAPL | Apple Computer | $973,000 | +2.4% | 8,400 | 0.0% | 0.33% | +10.3% | |
ABT | Abbott Laboratories | $960,000 | -9.2% | 25,000 | 0.0% | 0.33% | -2.1% | |
Target CP | $949,000 | +5.2% | 13,140 | 0.0% | 0.32% | +13.3% | ||
SU | Suncor Energy | $847,000 | +17.6% | 25,915 | 0.0% | 0.29% | +27.3% | |
GWRE | Guidewire Software, Inc. | $836,000 | -17.7% | 16,940 | 0.0% | 0.28% | -11.2% | |
ADP | Automatic Data Processing, Inc | $733,000 | +16.5% | 7,130 | 0.0% | 0.25% | +25.6% | |
Minnesota Mining | $714,000 | +1.3% | 4,000 | 0.0% | 0.24% | +9.0% | ||
RDSA | Royal Dutch Shell PLC | $708,000 | +8.6% | 13,015 | 0.0% | 0.24% | +17.0% | |
INTU | Intuit, Inc. | $573,000 | +4.2% | 5,000 | 0.0% | 0.20% | +12.1% | |
NMBL | Nimble Storage Inc. | $293,000 | -10.4% | 37,000 | 0.0% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.