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13F-HR filed by MassMutual Private Wealth & Trust, FSB

MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 667 holding rows worth $309,327,566.

Accession
0000950123-15-000887
Filed
2015-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 667 entries on the cover page, a total value of $309,327,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,327,580 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
HENRY JACK & ASSOC INC426281101COM77$4,785dollars, detected
BHP BILLITON LIMITED SPONSORED ADS088606108ADR101$4,779dollars, detected
GRACO INC COM384109104Stock59$4,731dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM170$4,718dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock82$4,698dollars, detected
APTARGROUP INC COM038336103Stock70$4,679dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR750$4,665dollars, detected
SOUTHWESTAIRLSCO844741108STOK110$4,655dollars, detected
LAM RESEARCH CORP512807108COM58$4,602dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock60$4,584dollars, detected
NOBLE ENERGY INC655044105COM95$4,506dollars, detected
UNILEVER N V904784709N Y SHS NEW115$4,490dollars, detected
Q74876Y101Stock76$4,474dollars, detected
VALARIS ORD920355104COM50$4,324dollars, detected
TRANSDIGM GROUP INC COM893641100Stock22$4,320dollars, detected
ENSCO PLCG3157S106SHS CLASS A144$4,313dollars, detected
IDEXX LABS INC COM45168D104Stock29$4,300dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock51$4,297dollars, detected
TEXTRON INC COM883203101Stock102$4,295dollars, detected
UMPQUA HOLDINGS904214103COM247$4,201dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock13$3,932dollars, detected
FOREST CITY ENTERPRISES INC345550107CL A184$3,919dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED84$3,860dollars, detected
AVON PRODS INC054303102COM410$3,850dollars, detected
NEWMONT CORP651639106COM200$3,780dollars, detected
KIMCO REALTY CORP COM49446R109REIT150$3,771dollars, detected
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF108$3,740dollars, detected
FLIR SYS INC302445101COM113$3,651dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock114$3,520dollars, detected
NETSUITE INC64118Q107COM32$3,493dollars, detected
WEX INC96208T104COM35$3,462dollars, detected
COPART INC COM217204106Stock94$3,430dollars, detected
BAIDU INC SPON ADR REP A056752108ADR15$3,420dollars, detected
VARIAN MED SYS INC92220P105COM39$3,374dollars, detected
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO1,080$3,359dollars, detected
AQUA AMERICA INC03836W103COM125$3,338dollars, detected
DISCOVERY INC25470F302COM SER C98$3,305dollars, detected
AIRGAS INC009363102COM28$3,225dollars, detected
CHARLES RIV LABS INTL INC159864107COM50$3,182dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS24$3,023dollars, detected
FIRSTENERGY CORP337932107COM75$2,924dollars, detected
AARONS INC002535300COM PAR $0.5094$2,874dollars, detected
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO38$2,763dollars, detected
GOLDMAN SACHS GROUP $1.625 PFD38144G184PREFERRED100$2,673dollars, detected
GIVAUDAN SA ADR37636P108COM73$2,634dollars, detected
TIME WARNER CABLE INC88732J207COM17$2,585dollars, detected
LANDS END INC51509F105COMMON STOCK47$2,536dollars, detected
OCEANEERING INTL INC675232102COM43$2,529dollars, detected
TRIMBLE INC COM896239100Stock94$2,495dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM56$2,494dollars, detected
Concho Resources Inc.20605P101COM25$2,494dollars, detected
JANUS CAPITAL GROUP INC47102X105COMMON STOCK151$2,436dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM364$2,428dollars, detected
XILINX INC983919101COM56$2,424dollars, detected
SOLERA HOLDINGS INC83421A104COM46$2,354dollars, detected
COMCAST CORP NEW20030N200CL A SPL40$2,303dollars, detected
ST JUDE MED INC790849103COM35$2,276dollars, detected
ALASKA AIR GROUP INC COM011659109Stock37$2,211dollars, detected
YELP INC CL A985817105Stock38$2,080dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock110$2,016dollars, detected
GANNETT INC364730101COM63$2,012dollars, detected
DRIL-QUIP INC262037104COM26$1,995dollars, detected
SEADRILL ORDG7945E105COM150$1,791dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW36$1,778dollars, detected
MEADWESTVACO CORP583334107COM40$1,776dollars, detected
IAC INTERACTIVECORP44919P508COM28$1,702dollars, detected
HALYARD HEALTH INC40650V100COM37$1,682dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT55$1,307dollars, detected
ATEL CAPITAL EQUIPMM0000331not reportable2,000$1,200dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM125$1,148dollars, detected
Equinix, Inc.29444U502EQIX5$1,134dollars, detected
Vanguard Small-Cap Value ETF922908611SHS10$1,058dollars, detected
GABELLI GLOBAL SMALL & MID C36249W104COM100$1,044dollars, detected
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201224$954dollars, detected
GAMESTOP CORP36467W109CL A27$913dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock16$843dollars, detected
BOSTON CAP FUND IIIMM0000332not reportable3,300$825dollars, detected
SEATTLE GENETICS INC812578102COM25$803dollars, detected
Applied Materials,Inc.038222105COM32$797dollars, detected
Abrdn Emerging Markets00301W105COM103$766dollars, detected
SEARS CDA INC81234D109COM67$644dollars, detected
MOLYCORP INC DEL608753109COM700$616dollars, detected
AGRIUM INC008916108COM6$568dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH13$546dollars, detected
VULCAN MATLS CO COM929160109Stock8$526dollars, detected
TIME INC NEW887228104COM12$295dollars, detected
EME REORGANIZATION UNT268684107COM9,348$243dollars, detected
ALPINE TOTAL DYNAMIC DIVID F021060207COM SH BEN INT N28$238dollars, detected
ALCATEL-LUCENT013904305SPONSORED ADR58$206dollars, detected
MARTHA STEWART LIVING OMNIME573083102CL A25$108dollars, detected
INVESCO DYNAMIC CR OPPORTUNI46132R104COM8$95dollars, detected
NRG ENERGY INC COM NEW629377508Stock2$54dollars, detected
GENERAL MOLY INC COM370373102Common Stock88$50dollars, detected
GUGGENHEIM DEFINED PORTFOLIOS40168F746not reportable2$18dollars, detected
SANOFI80105N113COMMON STOCK-FO14$11dollars, detected
CARDINAL HEALTH INC14149Y108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALGREEN CO931422109COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RITEAID CORP767754104COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NNN REIT INC COM637417106REIT0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PEMBINA PIPELINE CORP COM706327103Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENTAIR PLC SHSG7S00T104Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACUITY INC COM00508Y102Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARATHON PETE CORP COM56585A102Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALLIBURTON CO COM406216101Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ACCO BRANDS CORP COM00081T108Stock0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOYOTA MOTOR CORP ADS892331307ADR0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIANA SHIPPING INCY2066G104COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN360$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HOLOGIC INC436440101COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VOYA GLBL EQTY DIV & PREM OP92912T100COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN & STEERS INFRASTRUCTUR19248A109COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STELLUS CAP INVT CORP858568108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERMIAN BASIN RTY TR714236106UNIT BEN INT0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PINNACLE WEST CAP CORP723484101COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GLADSTONE INVESTMENT CORP376546107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHEN & STEERS QUALITY INCOME19247L106COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STURM, RUGER & COMPANY INC864159108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TE CONNECTIVITY LTDH84989104SHS0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLIANZGI DIVIDEND INT & PRM01883A107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WPX ENERGY INC98212B103COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CST BRANDS INC12646R105COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WELLPOINT INC94973V107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLUM CREEK TIMBER CO INC729251108COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TOOTSIE ROLL INDS INC890516107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GOLDMAN SACHS MLP INC OPP FD38147W103COM SHS0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
3D SYSTEMS CORP88554D205COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SAFE BULKERS INCY7388L103COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSOLIDATED COMMUNICATIONS209034107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NATIONAL AUSTRALIA BK SPONSORE632525408COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Nippon Telegraph Telephone Corp654624105Equity0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHICOS FAS INC168615102COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARBO CERAMICS INC140781105COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LRR ENERGY LP50214A104COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STONEMOR PARTNERS LP86183Q100COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRYSHIPS INCY2109Q101COMMON STOCK-FO0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BUFFALO WILD WINGS INC119848109COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUDSON CITY BANCORP443683107COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERIOR INDS INTL INC868168105COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINDER MORGAN MANAGEMENT LLC49455U100SHS0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN CAPITAL LTD02503Y103COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LinnCo, LLC535782106LTD0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PENN WEST PETE LTD NEW707887105COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNERGY RES CORP87164P103COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EV ENERGY PARTNERS LP26926V107COM UNITS0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIM HORTONS INC88706M103COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Fairpoint Communications Inc/O305560104COM54$0dollars, detectedValue filed as zero, left out of ratios.
DOW 30SM ENHANCED PREM & INC260537105COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.Y2069P101COMMON STOCK0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MAGNUM HUNTER RES 8% PFD55973B300ps0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GREENHUNTER ENERGY INC-REDH39530A104COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OHA INVT CORP67091U102COM0$0dollars, detectedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Sims Fox Hill Llc82915R201Common / Ordinary Stock10$0dollars, detectedValue filed as zero, left out of ratios.
GeoAlert Inc37248X200Common / Ordinary Stock10,000$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-000887this filing2015-02-05acceptance time not in the bulk data set