$1.22 Billion is the total value of M.D. Sass, Inc.'s 85 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACT | New | ACTAVIS INC | $53,661,000 | – | 425,140 | +100.0% | 4.41% | – |
| MYL | New | MYLAN LABORATORIES INC | $50,175,000 | – | 1,616,984 | +100.0% | 4.12% | – |
| EBAY | New | EBAY INC | $49,820,000 | – | 963,255 | +100.0% | 4.09% | – |
| SNY | New | SANOFI-AVENTIS ADRsponsored adr | $48,661,000 | – | 944,695 | +100.0% | 4.00% | – |
| SHPG | New | SHIRE PLC | $46,470,000 | – | 488,585 | +100.0% | 3.82% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $42,053,000 | – | 1,780,410 | +100.0% | 3.45% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $41,901,000 | – | 606,297 | +100.0% | 3.44% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $41,889,000 | – | 573,589 | +100.0% | 3.44% | – |
| FMC | New | FMC CORP | $40,224,000 | – | 658,765 | +100.0% | 3.30% | – |
| MET | New | METLIFE INC | $40,007,000 | – | 874,277 | +100.0% | 3.29% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $39,764,000 | – | 650,151 | +100.0% | 3.27% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $39,568,000 | – | 1,595,465 | +100.0% | 3.25% | – |
| IP | New | INTERNATIONAL PAPER CO | $38,510,000 | – | 869,105 | +100.0% | 3.16% | – |
| MCK | New | MCKESSON CORP | $38,456,000 | – | 335,863 | +100.0% | 3.16% | – |
| PENN | New | PENN NATIONAL GAMING INC | $37,308,000 | – | 705,800 | +100.0% | 3.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $37,127,000 | – | 622,313 | +100.0% | 3.05% | – |
| FL | New | FOOT LOCKER INC | $36,823,000 | – | 1,048,210 | +100.0% | 3.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $36,719,000 | – | 584,605 | +100.0% | 3.02% | – |
| LCC | New | US AIRWAYS GROUP INC | $36,403,000 | – | 2,216,965 | +100.0% | 2.99% | – |
| ADT | New | ADT CORP/THE | $35,121,000 | – | 881,336 | +100.0% | 2.88% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $34,225,000 | – | 442,752 | +100.0% | 2.81% | – |
| SLM | New | SLM CORP | $33,924,000 | – | 1,484,010 | +100.0% | 2.79% | – |
| TW | New | TOWERS WATSON & CO | $32,989,000 | – | 402,600 | +100.0% | 2.71% | – |
| CVS | New | CVS CAREMARK CORP | $32,346,000 | – | 565,686 | +100.0% | 2.66% | – |
| SLB | New | SCHLUMBERGER LTD | $32,352,000 | – | 451,465 | +100.0% | 2.66% | – |
| LNCOQ | New | LINN CO LLC | $29,732,000 | – | 797,765 | +100.0% | 2.44% | – |
| New | APPLE INC | $24,767,000 | – | 62,529 | +100.0% | 2.03% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $24,319,000 | – | 272,544 | +100.0% | 2.00% | – |
| WMB | New | WILLIAMS COS INC | $24,171,000 | – | 744,415 | +100.0% | 1.98% | – |
| FLS | New | FLOWSERVE CORP | $23,708,000 | – | 438,948 | +100.0% | 1.95% | – |
| QCOM | New | QUALCOMM INC | $22,346,000 | – | 365,843 | +100.0% | 1.84% | – |
| LB | New | L BRANDS INC | $20,518,000 | – | 416,600 | +100.0% | 1.68% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $17,754,000 | – | 622,315 | +100.0% | 1.46% | – |
| DF | New | DEAN FOODS CO | $5,691,000 | – | 568,000 | +100.0% | 0.47% | – |
| CLDT | New | CHATHAM LODGING TRUST | $3,776,000 | – | 219,778 | +100.0% | 0.31% | – |
| TBF | New | PROSHARES SHORT 20+ YEAR TREASURYshrt 20+yr tre | $3,248,000 | – | 103,500 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON COMPANY | $2,699,000 | – | 40,820 | +100.0% | 0.22% | – |
| WWAV | New | WHITEWAVE FOODS CO CL-A | $2,159,000 | – | 132,831 | +100.0% | 0.18% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $1,482,000 | – | 37,800 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,469,000 | – | 26,300 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $1,420,000 | – | 50,700 | +100.0% | 0.12% | – |
| New | BAXTER INTERNATIONAL INC | $1,281,000 | – | 18,500 | +100.0% | 0.10% | – | |
| XOM | New | EXXON MOBIL CORP | $1,247,000 | – | 13,800 | +100.0% | 0.10% | – |
| V107SC | New | WELLPOINT INC | $1,219,000 | – | 14,900 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,191,000 | – | 17,500 | +100.0% | 0.10% | – |
| WAG | New | WALGREEN CO | $1,176,000 | – | 26,600 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $1,096,000 | – | 22,900 | +100.0% | 0.09% | – |
| TBX | New | PROSHARES SHORT 7 10 TREASURYshrt 7-10 yr tr | $1,090,000 | – | 32,600 | +100.0% | 0.09% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,047,000 | – | 30,700 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,032,000 | – | 170,000 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $765,000 | – | 16,800 | +100.0% | 0.06% | – |
| New | ASPEN TECHNOLOGY INC | $709,000 | – | 24,625 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View M.D. Sass, Inc.'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.