$2.27 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 442 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEMICAL CO/THE | $2,978,000 | +4.3% | 57,456 | 0.0% | 0.13% | +1.6% | |
| BCE | BCE INC | $2,158,000 | -2.4% | 46,740 | 0.0% | 0.10% | -5.0% | |
| CSX | CSX CORP | $1,694,000 | +16.9% | 55,545 | 0.0% | 0.08% | +15.4% | |
| NP | NEENAH PAPER INC | $1,426,000 | +9.2% | 18,050 | 0.0% | 0.06% | +6.8% | |
| VCIT | VANGUARD INT-TERM CORPORATEetf | $1,439,000 | +0.2% | 16,059 | 0.0% | 0.06% | -3.1% | |
| INGR | INGREDION INC | $1,422,000 | +2.8% | 10,685 | 0.0% | 0.06% | +1.6% | |
| TRGP | TARGA RESOURCES CORP | $1,157,000 | +16.5% | 23,554 | 0.0% | 0.05% | +13.3% | |
| CAH | CARDINAL HEALTH INC | $1,126,000 | -0.4% | 14,490 | 0.0% | 0.05% | -2.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $1,109,000 | +19.4% | 21,295 | 0.0% | 0.05% | +16.7% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $1,024,000 | -8.2% | 8,311 | 0.0% | 0.04% | -10.0% | |
| AIR PRODUCTS & CHEMICALS INC | $943,000 | +5.8% | 6,271 | 0.0% | 0.04% | +2.5% | ||
| AMERICAN FINANCIAL GROUP INC | $897,000 | +1.5% | 11,960 | 0.0% | 0.04% | -2.5% | ||
| DD | DU PONT (E.I.) DE NEMOURS | $879,000 | +3.3% | 13,126 | 0.0% | 0.04% | +2.6% | |
| CNK | CINEMARK HOLDINGS INC | $868,000 | +5.0% | 22,685 | 0.0% | 0.04% | +2.7% | |
| LQD | ISHARES IBOXX INVESTMENT GRADEetf | $823,000 | +0.4% | 6,680 | 0.0% | 0.04% | -2.7% | |
| EME | EMCOR GROUP INC | $827,000 | +21.1% | 13,875 | 0.0% | 0.04% | +16.1% | |
| SCHH | SCHWAB US REIT ETFetf | $791,000 | -1.9% | 18,558 | 0.0% | 0.04% | -2.8% | |
| ARCHER-DANIELS-MIDLAND CO | $782,000 | -1.6% | 18,541 | 0.0% | 0.03% | -5.6% | ||
| RSG | REPUBLIC SERVICES INC | $721,000 | -1.8% | 14,300 | 0.0% | 0.03% | -3.0% | |
| CME | CME GROUP INC | $734,000 | +7.3% | 7,026 | 0.0% | 0.03% | +3.2% | |
| BLACK HILLS CORP | $735,000 | -2.8% | 12,000 | 0.0% | 0.03% | -5.9% | ||
| NDAQ | NASDAQ INC | $671,000 | +4.4% | 9,940 | 0.0% | 0.03% | +3.4% | |
| STE | STERIS PLC | $677,000 | +6.4% | 9,255 | 0.0% | 0.03% | +3.4% | |
| JNK | SPDR BARCLAYS HIGH YIELD BDetf | $624,000 | +2.8% | 17,000 | 0.0% | 0.03% | 0.0% | |
| HYG | ISHARES IBOXX USD HIGH YIELDetf | $611,000 | +3.0% | 7,000 | 0.0% | 0.03% | 0.0% | |
| TU | TELUS CORP | $581,000 | +2.5% | 17,610 | 0.0% | 0.03% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $535,000 | -6.8% | 7,557 | 0.0% | 0.02% | -7.7% | |
| ORCL | ORACLE CORP | $545,000 | -4.0% | 13,871 | 0.0% | 0.02% | -7.7% | |
| CAT | CATERPILLAR INC | $514,000 | +17.1% | 5,795 | 0.0% | 0.02% | +15.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $497,000 | -5.2% | 10,900 | 0.0% | 0.02% | -8.3% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $472,000 | +3.5% | 10,105 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $424,000 | +14.0% | 4,368 | 0.0% | 0.02% | +11.8% | |
| DE | DEERE & CO | $431,000 | +5.1% | 5,054 | 0.0% | 0.02% | 0.0% | |
| TIF | TIFFANY & CO | $443,000 | +19.7% | 6,095 | 0.0% | 0.02% | +11.8% | |
| NOC | NORTHROP GRUMMAN CORP | $414,000 | -3.7% | 1,933 | 0.0% | 0.02% | -5.3% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $398,000 | -0.3% | 4,734 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $403,000 | +42.9% | 10,440 | 0.0% | 0.02% | +38.5% | |
| OKE | ONEOK INC | $400,000 | +8.4% | 7,782 | 0.0% | 0.02% | +5.9% | |
| BPL | BUCKEYE PARTNERS LPmlp | $382,000 | +1.6% | 5,342 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Aclass a | $383,000 | -3.5% | 8,725 | 0.0% | 0.02% | -5.6% | |
| XLY | CONSUMER DISCRETIONARY SELTetp | $394,000 | +2.6% | 4,926 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC | $358,000 | +7.5% | 2,965 | 0.0% | 0.02% | +6.7% | |
| SE | SPECTRA ENERGY CORP | $346,000 | +16.9% | 8,084 | 0.0% | 0.02% | +15.4% | |
| GLD | SPDR GOLD SHARESetf | $346,000 | -0.6% | 2,750 | 0.0% | 0.02% | -6.2% | |
| WBC | WABCO HOLDINGS INC | $334,000 | +24.2% | 2,940 | 0.0% | 0.02% | +25.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFetf | $316,000 | +3.9% | 2,840 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $325,000 | +0.9% | 5,732 | 0.0% | 0.01% | -6.7% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENTetf | $305,000 | -0.3% | 2,700 | 0.0% | 0.01% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aadr | $270,000 | -9.4% | 5,391 | 0.0% | 0.01% | -7.7% | |
| WTR | AQUA AMERICA INC | $270,000 | -14.3% | 8,842 | 0.0% | 0.01% | -14.3% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $277,000 | +14.9% | 8,397 | 0.0% | 0.01% | +9.1% | |
| IAU | ISHARES GOLD TRUSTetf | $259,000 | -0.4% | 20,384 | 0.0% | 0.01% | -8.3% | |
| WWW | WOLVERINE WORLD WIDE INC | $246,000 | +13.4% | 10,700 | 0.0% | 0.01% | +10.0% | |
| EEM | ISHARES MSCI EMERGING MARKETetf | $253,000 | +9.1% | 6,760 | 0.0% | 0.01% | +10.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $244,000 | +7.0% | 4,800 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $240,000 | +0.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE HATHAWAY INC-CL Aclass a | $216,000 | -0.5% | 1 | 0.0% | 0.01% | 0.0% | ||
| AFLAC INC | $236,000 | -0.4% | 3,290 | 0.0% | 0.01% | -9.1% | ||
| INTU | INTUIT INC | $237,000 | -1.2% | 2,150 | 0.0% | 0.01% | -9.1% | |
| SO | SOUTHERN CO/THE | $200,000 | -4.3% | 3,903 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LPmlp | $180,000 | +16.9% | 10,703 | 0.0% | 0.01% | +14.3% | |
| ITUS | ITUS CORP | $72,000 | +24.1% | 18,480 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES | $38,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.