13F-HR filed by KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 250 holding rows worth $2,239,045,000 by the sum of the rows.
- Accession
- 0000859872-15-000007
- Filer
- CIK 859872
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 317 entries on the cover page, a total value of $2,239,047,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,045,000 with VALUE read as thousands by filing date, 13F file number 028-02588. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,239,047,000,000, about 1,000 times the sum of the rows, $2,239,045,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerBrandywine Trust Company 028-06291
- included managerSeabridge Investment Advisors 028-12671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 2,212,714 | $252,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 971,074 | $132,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,330,081 | $124,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 780,333 | $76,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,283,035 | $61,130,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 584,554 | $55,749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 658,014 | $51,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,891,139 | $50,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 612,914 | $47,955,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 649,099 | $43,411,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 277,900 | $42,880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 731,955 | $41,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 368,434 | $37,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 540,118 | $35,329,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 315,139 | $34,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380,695 | $32,812,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 433,153 | $32,097,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,391 | $30,604,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,308 | $30,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 236,902 | $29,713,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 466,861 | $28,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 306,872 | $28,628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 316,152 | $27,635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400,932 | $26,938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 321,541 | $26,845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 271,873 | $26,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 422,527 | $25,411,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 281,990 | $25,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200,950 | $24,359,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 577,319 | $24,000,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 427,284 | $23,684,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 245,679 | $23,506,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 885,463 | $23,367,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 248,169 | $22,918,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 319,992 | $22,473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 468,094 | $21,579,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,024 | $21,317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231,097 | $21,212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 359,507 | $20,129,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 386,435 | $19,897,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 930,410 | $19,427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 463,719 | $19,313,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 561,693 | $19,042,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 311,923 | $18,697,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,862 | $18,666,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 332,753 | $17,226,000 | thousands by filing date | |
| 38259p508 | COM | 30,884 | $16,678,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 261,722 | $16,073,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 180,275 | $13,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 567,900 | $13,266,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 142,280 | $12,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,365 | $12,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,438 | $12,683,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 321,003 | $11,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,526 | $9,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 251,521 | $8,433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,270 | $8,404,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 144,013 | $8,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,622 | $8,309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,858 | $7,785,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,885 | $7,765,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,625 | $7,111,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,624 | $6,951,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,398 | $6,285,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 85,467 | $5,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,804 | $5,643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,173 | $5,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,907 | $5,374,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,934 | $5,295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 288,093 | $4,903,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,114 | $4,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,485 | $4,352,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 210,700 | $3,828,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,392 | $3,752,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,661 | $3,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,278 | $3,449,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,918 | $3,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,941 | $3,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,223 | $3,265,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,086 | $3,161,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,485 | $3,114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,070 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,147 | $3,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,500 | $2,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,200 | $2,932,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,127 | $2,849,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,098 | $2,798,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,412 | $2,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,423 | $2,758,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26,360 | $2,676,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,975 | $2,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,846 | $2,496,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,046 | $2,365,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 66,974 | $2,339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,131 | $2,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,464 | $2,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,109 | $2,235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,155 | $2,210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,420 | $2,174,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 30,528 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,140 | $2,160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,193 | $2,131,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,040 | $2,096,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 140,790 | $2,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,859 | $1,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,574 | $1,832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,414 | $1,804,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,854 | $1,725,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,649 | $1,709,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,355 | $1,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,803 | $1,651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,438 | $1,468,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,658 | $1,415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,875 | $1,364,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,349 | $1,341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,299 | $1,306,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,891 | $1,270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,020 | $1,267,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,766 | $1,191,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,160 | $1,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,881 | $1,173,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,000 | $1,041,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,000 | $1,031,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,002 | $1,022,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,050 | $999,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,262 | $999,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,478 | $968,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,126 | $945,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,825 | $878,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,075 | $865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,725 | $837,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,850 | $803,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,500 | $802,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,674 | $785,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,375 | $732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,135 | $728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,182 | $702,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 40,000 | $685,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,085 | $671,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,467 | $655,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 30,528 | $625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,636 | $617,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,912 | $606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,862 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,462 | $601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,810 | $600,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,150 | $595,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,800 | $559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,160 | $557,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,355 | $537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,182 | $508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,597 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,190 | $498,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,950 | $488,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $477,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,450 | $465,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $459,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,600 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,815 | $450,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,469 | $446,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,917 | $442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,510 | $436,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,800 | $431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,263 | $430,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,455 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,909 | $419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,692 | $413,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,390 | $413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,125 | $411,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,525 | $408,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,775 | $406,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,600 | $400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $398,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,102 | $386,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,625 | $372,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,022 | $367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,678 | $364,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,565 | $357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,064 | $356,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,840 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,085 | $348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,792 | $348,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,300 | $348,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,644 | $347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,506 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,345 | $325,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,350 | $323,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,975 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,529 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,019 | $320,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,380 | $318,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,220 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,385 | $313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,261 | $309,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,000 | $305,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,100 | $302,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,525 | $300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,000 | $299,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $290,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,310 | $288,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,875 | $286,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,033 | $281,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,880 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,000 | $277,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,100 | $276,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,210 | $275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,200 | $274,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 3,800 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,555 | $267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,500 | $266,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,483 | $266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,550 | $265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,200 | $251,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,148 | $251,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,800 | $251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,806 | $249,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,058 | $246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,350 | $246,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 10,600 | $243,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,441 | $242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,922 | $240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,200 | $240,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,883 | $238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,570 | $235,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,845 | $232,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,999 | $229,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,900 | $229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,111 | $227,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,200 | $224,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,200 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $217,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,152 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,065 | $215,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,788 | $214,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,100 | $211,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,225 | $207,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,764 | $203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,095 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,653 | $199,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 32,970 | $176,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,200 | $163,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,903 | $120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,525 | $112,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,955 | $76,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,993 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000859872-15-000007 | this filing | 2015-08-03 | acceptance time not in the bulk data set |