$331 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berk. Hath. Class B | $2,816,000 | +2.3% | 16,897 | 0.0% | 0.85% | -9.2% | |
| JNJ | Johnson & Johnson | $2,009,000 | +8.1% | 16,128 | 0.0% | 0.61% | -3.9% | |
| INTC | Intel | $1,803,000 | -0.6% | 50,000 | 0.0% | 0.54% | -11.8% | |
| V | Visa, Inc. | $1,777,000 | +13.9% | 20,000 | 0.0% | 0.54% | +1.3% | |
| GE | General Electric | $1,669,000 | -5.7% | 56,016 | 0.0% | 0.50% | -16.3% | |
| AbbVie Inc. | $1,629,000 | +4.1% | 25,000 | 0.0% | 0.49% | -7.5% | ||
| GIS | General Mills | $1,574,000 | -4.5% | 26,672 | 0.0% | 0.48% | -15.2% | |
| MRK | Merck | $1,466,000 | +8.0% | 23,068 | 0.0% | 0.44% | -4.1% | |
| SLB | Schlumberger Ltd. | $1,250,000 | -6.9% | 16,000 | 0.0% | 0.38% | -17.3% | |
| AAPL | Apple Computer | $1,207,000 | +24.0% | 8,400 | 0.0% | 0.36% | +10.3% | |
| LLY | Eli Lilly & Co. | $1,135,000 | +14.4% | 13,490 | 0.0% | 0.34% | +1.5% | |
| ABT | Abbott Laboratories | $1,110,000 | +15.6% | 25,000 | 0.0% | 0.34% | +2.8% | |
| WFC | Wells Fargo Bank | $1,067,000 | +1.0% | 19,165 | 0.0% | 0.32% | -10.3% | |
| EOG Resources Inc. | $989,000 | -3.5% | 10,140 | 0.0% | 0.30% | -14.3% | ||
| HAL | Halliburton Co. | $984,000 | -9.1% | 20,000 | 0.0% | 0.30% | -19.2% | |
| GWRE | Guidewire Software, Inc. | $954,000 | +14.1% | 16,940 | 0.0% | 0.29% | +1.4% | |
| SU | Suncor Energy | $797,000 | -5.9% | 25,915 | 0.0% | 0.24% | -16.6% | |
| Minnesota Mining | $765,000 | +7.1% | 4,000 | 0.0% | 0.23% | -4.9% | ||
| ADP | Automatic Data Processing, Inc | $730,000 | -0.4% | 7,130 | 0.0% | 0.22% | -11.6% | |
| Target CP | $725,000 | -23.6% | 13,140 | 0.0% | 0.22% | -32.2% | ||
| RDSA | Royal Dutch Shell PLC | $686,000 | -3.1% | 13,015 | 0.0% | 0.21% | -13.7% | |
| INTU | Intuit, Inc. | $580,000 | +1.2% | 5,000 | 0.0% | 0.18% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.