$2.69 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 560 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | POWERSHARES FTSE RAFI US 1Ketf | $15,270,000 | -0.7% | 168,397 | 0.0% | 0.57% | +12.5% | |
| RBSPRMCL | ROYAL BK SCOTLND GRP PLC PFDsp adr pref m | $4,833,000 | -0.3% | 194,000 | 0.0% | 0.18% | +13.2% | |
| BERKSHIRE HATHAWAY INC-CL Bclass b | $2,979,000 | -5.7% | 21,887 | 0.0% | 0.11% | +6.7% | ||
| MRK | MERCK & CO. INC. | $2,014,000 | -1.0% | 35,382 | 0.0% | 0.08% | +11.9% | |
| NVS | NOVARTIS AG-SPONSORED ADRadr | $1,772,000 | -0.3% | 18,018 | 0.0% | 0.07% | +13.8% | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $1,594,000 | +4.3% | 14,728 | 0.0% | 0.06% | +18.0% | |
| RTN | RAYTHEON COMPANY | $1,593,000 | -12.4% | 16,647 | 0.0% | 0.06% | -1.7% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Badr | $1,416,000 | -8.5% | 24,690 | 0.0% | 0.05% | +3.9% | |
| LLY | ELI LILLY & CO | $1,059,000 | +15.0% | 12,680 | 0.0% | 0.04% | +30.0% | |
| NEE | NEXTERA ENERGY INC | $1,030,000 | -5.8% | 10,509 | 0.0% | 0.04% | +5.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $858,000 | -5.4% | 7,738 | 0.0% | 0.03% | +6.7% | |
| PSX | PHILLIPS 66 | $821,000 | +2.5% | 10,194 | 0.0% | 0.03% | +19.2% | |
| STJ | ST JUDE MEDICAL INC | $801,000 | +11.7% | 10,956 | 0.0% | 0.03% | +25.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BDetf | $769,000 | -1.9% | 20,000 | 0.0% | 0.03% | +11.5% | |
| ANALOG DEVICES INC | $777,000 | +2.0% | 12,099 | 0.0% | 0.03% | +16.0% | ||
| SCHH | SCHWAB US REIT ETFetf | $726,000 | -10.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $725,000 | +2.5% | 8,148 | 0.0% | 0.03% | +17.4% | |
| SM | SM ENERGY CO | $724,000 | -10.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $729,000 | -2.9% | 15,367 | 0.0% | 0.03% | +8.0% | |
| CMCSA | COMCAST CORP-CLASS A | $508,000 | +6.5% | 8,442 | 0.0% | 0.02% | +18.8% | |
| BEN | FRANKLIN RESOURCES INC | $507,000 | -4.5% | 10,350 | 0.0% | 0.02% | +11.8% | |
| ITW | ILLINOIS TOOL WORKS | $513,000 | -5.5% | 5,593 | 0.0% | 0.02% | +5.6% | |
| STE | STERIS CORP | $500,000 | -8.3% | 7,755 | 0.0% | 0.02% | +5.6% | |
| BLACK HILLS CORP | $524,000 | -13.4% | 12,000 | 0.0% | 0.02% | -5.0% | ||
| WMB | WILLIAMS COS INC | $471,000 | +13.5% | 8,210 | 0.0% | 0.02% | +28.6% | |
| CBRE | CBRE GROUP INC - A | $446,000 | -4.5% | 12,055 | 0.0% | 0.02% | +13.3% | |
| FTNT | FORTINET INC | $461,000 | +18.2% | 11,150 | 0.0% | 0.02% | +30.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $432,000 | +1.2% | 17,717 | 0.0% | 0.02% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $425,000 | +1.7% | 8,397 | 0.0% | 0.02% | +14.3% | |
| IT | GARTNER INC | $427,000 | +2.2% | 4,980 | 0.0% | 0.02% | +14.3% | |
| PX | PRAXAIR INC | $420,000 | -0.9% | 3,515 | 0.0% | 0.02% | +14.3% | |
| LOW | LOWE'S COS INC | $408,000 | -9.9% | 6,096 | 0.0% | 0.02% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $397,000 | -12.6% | 10,005 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $392,000 | -0.5% | 4,891 | 0.0% | 0.02% | +15.4% | |
| BRKR | BRUKER CORP | $400,000 | +10.5% | 19,615 | 0.0% | 0.02% | +25.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $378,000 | +16.0% | 7,215 | 0.0% | 0.01% | +27.3% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $374,000 | -2.3% | 4,599 | 0.0% | 0.01% | +7.7% | |
| ALTERA CORP | $358,000 | +19.3% | 7,000 | 0.0% | 0.01% | +30.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $359,000 | +14.0% | 8,725 | 0.0% | 0.01% | +30.0% | |
| TXN | TEXAS INSTRUMENTS INC | $355,000 | -10.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $337,000 | +2.7% | 1,980 | 0.0% | 0.01% | +18.2% | |
| LMCK | LIBERTY MEDIA CORP - C | $338,000 | -6.1% | 9,420 | 0.0% | 0.01% | +8.3% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $356,000 | -2.5% | 7,483 | 0.0% | 0.01% | +8.3% | |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $326,000 | -2.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
| MO | ALTRIA GROUP INC | $335,000 | -2.3% | 6,849 | 0.0% | 0.01% | +9.1% | |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNetf | $331,000 | -0.3% | 13,640 | 0.0% | 0.01% | +9.1% | |
| SE | SPECTRA ENERGY CORP | $285,000 | -10.1% | 8,755 | 0.0% | 0.01% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $299,000 | -1.6% | 1,888 | 0.0% | 0.01% | +10.0% | |
| DAL | DELTA AIR LINES INC | $288,000 | -8.6% | 7,000 | 0.0% | 0.01% | +10.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMetf | $298,000 | -1.3% | 2,700 | 0.0% | 0.01% | +10.0% | |
| AFLAC INC | $270,000 | -2.9% | 4,347 | 0.0% | 0.01% | +11.1% | ||
| TWX | TIME WARNER INC | $265,000 | +3.5% | 3,027 | 0.0% | 0.01% | +25.0% | |
| ASHLAND INC | $244,000 | -4.3% | 2,000 | 0.0% | 0.01% | +12.5% | ||
| INTU | INTUIT INC | $249,000 | +3.8% | 2,475 | 0.0% | 0.01% | +12.5% | |
| KR | KROGER CO | $247,000 | -5.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE HATHAWAY INC-CL Aclass a | $205,000 | -6.0% | 1 | 0.0% | 0.01% | +14.3% | ||
| MUR | MURPHY OIL CORP | $222,000 | -10.8% | 5,350 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $223,000 | -3.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES | $33,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS 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.