13F-HR filed by TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 108 holding rows worth $5,741,819,000 by the sum of the rows.
- Accession
- 0001009262-14-000004
- Filer
- CIK 1009262
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 108 entries on the cover page, a total value of $5,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,741,819,000 with VALUE read as thousands by filing date, 13F file number 028-05358. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,741,000, about 1/1,000 of the sum of the rows, $5,741,819,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,120,474 | $415,987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,803,440 | $400,634,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,748,861 | $398,989,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,218,552 | $335,797,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,154,789 | $315,390,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,995,018 | $302,535,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,379,720 | $286,850,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,323,303 | $280,088,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,606,989 | $279,542,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,497,995 | $272,591,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,397,562 | $270,854,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,864,196 | $251,418,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,185,004 | $249,200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,247,882 | $243,693,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,070,025 | $214,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,486,983 | $204,803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,149,197 | $165,531,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,256,442 | $148,888,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,179,792 | $92,423,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,117,368 | $71,836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,821,437 | $68,335,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,406,951 | $62,792,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 647,979 | $35,794,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 448,870 | $33,665,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 515,650 | $32,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 366,989 | $28,354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185,703 | $7,460,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 93,027 | $7,266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 271,292 | $7,003,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 435,792 | $6,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,478 | $6,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 260,117 | $6,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,443 | $6,625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,500 | $6,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,300 | $6,569,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 138,560 | $6,557,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 158,587 | $6,521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,570 | $6,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,638 | $6,316,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,350 | $6,230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136,562 | $6,110,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 124,045 | $6,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,060 | $5,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,405 | $5,916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 262,100 | $5,875,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 160,310 | $5,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,717 | $5,727,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,100 | $5,718,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,703 | $5,506,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 162,296 | $5,490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123,975 | $5,412,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 181,835 | $5,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,935 | $5,276,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 251,150 | $5,231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,820 | $5,222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 221,000 | $5,180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,250 | $4,964,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 173,547 | $4,792,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 47,547 | $4,790,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,590 | $4,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,400 | $4,638,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 358,225 | $4,610,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,217 | $4,537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,570 | $4,452,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 229,325 | $4,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,950 | $4,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,245 | $3,983,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 316,117 | $3,585,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 115,335 | $3,460,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 231,400 | $3,346,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210,250 | $3,126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,185 | $3,013,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 70,300 | $2,649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,380 | $2,616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,600 | $2,573,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,585 | $2,197,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 127,368 | $2,150,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,855 | $1,897,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,631 | $1,790,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,025 | $1,755,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,525 | $1,684,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83,250 | $1,404,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 12,225 | $920,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,325 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,088 | $667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,590 | $642,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,282 | $608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,070 | $396,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,063 | $393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,704 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $355,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $331,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 550 | $295,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,123 | $277,000 | thousands by filing date | |
| FIXED INCOME SHARES SERIES M | 01882B304 | FUND | 23,611 | $251,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,273 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $242,000 | thousands by filing date | |
| FIXED INCOME SHARES SERIES C | 01882B205 | FUND | 19,475 | $238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,290 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,620 | $205,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,321 | $201,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,900 | $142,000 | thousands by filing date | |
| MINOR INTL PUB COMPANY | Y6069M133 | COM | 86,515 | $49,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 15,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009262-14-000004 | this filing | 2014-04-23 | acceptance time not in the bulk data set |