$987 Million is the total value of SSI INVESTMENT MANAGEMENT LLC's 280 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 2.4% |
| APPLE INC | 45 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 0.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.4% |
| AMAZON COM INC | 45 | Q2 2024 | 0.2% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 0.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.2% |
| PFIZER INC | 45 | Q2 2024 | 0.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 0.2% |
View SSI INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
View SSI INVESTMENT 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.