$2.29 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | $4,657,000 | +2.6% | 162,132 | 0.0% | 0.20% | -10.5% | |
| WOR | Worthington Industries Inc. | $3,220,000 | +8.6% | 93,520 | 0.0% | 0.14% | -5.4% | |
| KMB | Kimberly Clark | $2,992,000 | -3.0% | 31,760 | 0.0% | 0.13% | -15.5% | |
| HSY | Hershey Foods | $2,801,000 | +3.6% | 30,280 | 0.0% | 0.12% | -9.6% | |
| XOM | Exxon-Mobil Corp. | $1,776,000 | -4.8% | 20,643 | 0.0% | 0.08% | -17.0% | |
| SPG | Simon Property Group Inc. | $943,000 | -6.1% | 6,360 | 0.0% | 0.04% | -18.0% | |
| MMM | 3M Company | $812,000 | +9.3% | 6,797 | 0.0% | 0.04% | -2.7% | |
| EXR | Extra Space Storage Inc. | $747,000 | +9.2% | 16,320 | 0.0% | 0.03% | -2.9% | |
| SSS | Sovran Self Storage Inc. | $680,000 | +16.8% | 8,990 | 0.0% | 0.03% | +3.4% | |
| RPT | Ramco-Gershenson Properties Tr | $652,000 | -0.8% | 42,300 | 0.0% | 0.03% | -12.1% | |
| STAG | STAG Industrial Inc. | $618,000 | +0.8% | 30,740 | 0.0% | 0.03% | -12.9% | |
| PSA | Public Storage Inc | $566,000 | +4.6% | 3,528 | 0.0% | 0.02% | -7.4% | |
| ADC | Agree Realty Corp | $564,000 | +2.4% | 18,680 | 0.0% | 0.02% | -10.7% | |
| Q104PS | Parkway Properties Inc/Md | $545,000 | +6.0% | 30,670 | 0.0% | 0.02% | -7.7% | |
| CUBE | CubeSmart | $539,000 | +11.6% | 30,200 | 0.0% | 0.02% | 0.0% | |
| GRPU | Granite Real Estate Investment | $517,000 | -0.8% | 14,380 | 0.0% | 0.02% | -11.5% | |
| HXL | Hexcel Corp. | $535,000 | +13.8% | 13,790 | 0.0% | 0.02% | -4.2% | |
| MIDD | Middleby Corp. | $536,000 | +22.7% | 2,567 | 0.0% | 0.02% | +4.5% | |
| ROP | Roper Industries Inc. | $521,000 | +7.0% | 3,920 | 0.0% | 0.02% | -4.2% | |
| CR | Crane Co | $535,000 | +2.9% | 8,680 | 0.0% | 0.02% | -11.5% | |
| TEN | Tenneco Inc. | $523,000 | +11.5% | 10,350 | 0.0% | 0.02% | -4.2% | |
| BWA | Borgwarner Inc | $508,000 | +17.6% | 5,010 | 0.0% | 0.02% | 0.0% | |
| NNN | National Retail Properties Inc | $462,000 | -7.6% | 14,530 | 0.0% | 0.02% | -20.0% | |
| FR | First Indl Rlty Tr Inc. | $403,000 | +7.5% | 24,750 | 0.0% | 0.02% | -5.3% | |
| VMI | Valmont Industries Inc. | $422,000 | -3.0% | 3,040 | 0.0% | 0.02% | -18.2% | |
| LNN | Lindsay Corp | $407,000 | +8.8% | 4,990 | 0.0% | 0.02% | -5.3% | |
| IOSP | Innospec Inc. | $387,000 | +16.2% | 8,300 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $392,000 | +8.9% | 4,249 | 0.0% | 0.02% | -5.6% | |
| CBLAQ | Cbl & Associates Properties | $382,000 | -11.0% | 20,020 | 0.0% | 0.02% | -22.7% | |
| DEI | Douglas Emmett Inc. | $387,000 | -6.1% | 16,510 | 0.0% | 0.02% | -19.0% | |
| AHT | Ashford Hospitality Trust Inc. | $394,000 | +7.7% | 31,940 | 0.0% | 0.02% | -5.6% | |
| LXP | Lexington Realty Trust | $323,000 | -3.9% | 28,730 | 0.0% | 0.01% | -17.6% | |
| VTR | Ventas Inc. | $294,000 | -11.4% | 4,780 | 0.0% | 0.01% | -23.5% | |
| NHI | National Health Investors Inc. | $230,000 | -5.0% | 4,035 | 0.0% | 0.01% | -16.7% | |
| EQR | Equity Residential | $215,000 | -7.7% | 4,009 | 0.0% | 0.01% | -25.0% | |
| HCN | Health Care REIT Inc. | $214,000 | -7.0% | 3,430 | 0.0% | 0.01% | -25.0% | |
| HCP | HCP Inc. | $190,000 | -9.5% | 4,630 | 0.0% | 0.01% | -27.3% | |
| PX | Praxair Inc. | $184,000 | +4.5% | 1,527 | 0.0% | 0.01% | -11.1% | |
| PCH | Potlatch Corp | $172,000 | -1.7% | 4,330 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corp. | $130,000 | +10.2% | 1,870 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co. | $139,000 | +18.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. | $22,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $27,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Inc. | $15,000 | +25.0% | 890 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $12,000 | +9.1% | 730 | 0.0% | 0.00% | 0.0% | |
| CTRX | Catamaran Corp | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| GE | General Electric Co. | $9,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| MFC | Manulife Financial Corp | $11,000 | 0.0% | 660 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY 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.