$37.2 Million is the total value of GLYNN CAPITAL MANAGEMENT LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berk. Hath. Class B | $2,862,000 | +1.6% | 16,897 | 0.0% | 0.77% | -9.6% | |
| JNJ | Johnson & Johnson | $2,134,000 | +6.2% | 16,128 | 0.0% | 0.57% | -5.6% | |
| V | Visa, Inc. | $1,876,000 | +5.6% | 20,000 | 0.0% | 0.50% | -6.1% | |
| AbbVie Inc. | $1,813,000 | +11.3% | 25,000 | 0.0% | 0.49% | -1.0% | ||
| INTC | Intel | $1,687,000 | -6.4% | 50,000 | 0.0% | 0.45% | -16.7% | |
| GE | General Electric | $1,513,000 | -9.3% | 56,016 | 0.0% | 0.41% | -19.4% | |
| GIS | General Mills | $1,478,000 | -6.1% | 26,672 | 0.0% | 0.40% | -16.4% | |
| MRK | Merck | $1,478,000 | +0.8% | 23,068 | 0.0% | 0.40% | -10.4% | |
| ABT | Abbott Laboratories | $1,215,000 | +9.5% | 25,000 | 0.0% | 0.33% | -2.7% | |
| AAPL | Apple Computer | $1,210,000 | +0.2% | 8,400 | 0.0% | 0.32% | -11.0% | |
| GWRE | Guidewire Software, Inc. | $1,164,000 | +22.0% | 16,940 | 0.0% | 0.31% | +8.3% | |
| LLY | Eli Lilly & Co. | $1,110,000 | -2.2% | 13,490 | 0.0% | 0.30% | -12.8% | |
| WFC | Wells Fargo Bank | $1,062,000 | -0.5% | 19,165 | 0.0% | 0.29% | -11.5% | |
| SLB | Schlumberger Ltd. | $1,053,000 | -15.8% | 16,000 | 0.0% | 0.28% | -25.1% | |
| EOG Resources Inc. | $918,000 | -7.2% | 10,140 | 0.0% | 0.25% | -17.4% | ||
| HAL | Halliburton Co. | $854,000 | -13.2% | 20,000 | 0.0% | 0.23% | -22.8% | |
| Minnesota Mining | $833,000 | +8.9% | 4,000 | 0.0% | 0.22% | -3.0% | ||
| SU | Suncor Energy | $757,000 | -5.0% | 25,915 | 0.0% | 0.20% | -15.4% | |
| ADP | Automatic Data Processing, Inc | $731,000 | +0.1% | 7,130 | 0.0% | 0.20% | -10.9% | |
| Target CP | $687,000 | -5.2% | 13,140 | 0.0% | 0.18% | -15.5% | ||
| INTU | Intuit, Inc. | $664,000 | +14.5% | 5,000 | 0.0% | 0.18% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-02
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.