13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 96 holding rows worth $40,844,000 by the sum of the rows.
- Accession
- 0001080374-13-000005
- Filer
- CIK 1080374
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 134 entries on the cover page, a total value of $409,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,844,000 with VALUE read as thousands by filing date, 13F file number 028-04485. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $409,076,000, 902% more than the sum of the rows, $40,844,000. 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 |
|---|---|---|---|---|---|---|
| Discover Financial Services Inc | 25470910 | COM | 35,723 | $1,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 2,614 | $1,501,000 | thousands by filing date | |
| Starbucks Corporation | 85524410 | COM | 22,552 | $1,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 27,340 | $1,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 17,929 | $1,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,721 | $1,310,000 | thousands by filing date | |
| 38259p508 | COM | 1,474 | $1,298,000 | thousands by filing date | ||
| Qualcomm Inc. | 74752510 | COM | 20,770 | $1,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 9,890 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,889 | $1,118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 43,756 | $1,084,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,306 | $1,033,000 | thousands by filing date | |
| Monster Beverage Corp | 61174010 | COM | 16,024 | $984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Perrigo Company | 71429010 | COM | 7,907 | $956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 37,819 | $950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 7,484 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 8,512 | $923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 70,961 | $912,000 | thousands by filing date | |
| Disney Walt Co. | 25468710 | COM | 13,973 | $881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 2,214 | $878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,282 | $878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,560 | $843,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,424 | $812,000 | thousands by filing date | |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 7,521 | $775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,791 | $765,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,417 | $743,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 716,200 | $731,000 | thousands by filing date | principal |
| Union Pacific Corporation | 90781810 | COM | 4,560 | $703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 6,829 | $674,000 | thousands by filing date | |
| Kansas City Southern | 48517030 | COM | 6,016 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 26,009 | $632,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,042 | $565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,671 | $563,000 | thousands by filing date | |
| Chicago Bridge & Iron | 16725010 | COM | 9,134 | $544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 3,737 | $491,000 | thousands by filing date | |
| IShares Russell 2000 Index Fund | 46428765 | COM | 4,699 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 7,827 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 20,308 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,553 | $349,000 | thousands by filing date | |
| Under Armour Inc. Class A | 90431110 | COM | 4,021 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Illumina Inc | 45232710 | COM | 2,780 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 2,403 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 5,036 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 3,328 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 2,100 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 2,739 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 1,554 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 3,345 | $152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,180 | $150,000 | thousands by filing date | |
| Fiserv Inc | 33773810 | COM | 1,726 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 2,614 | $149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 1,800 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 2,652 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 1000 Growth Idx Fd | 46428761 | COM | 1,978 | $143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,662 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BECTON DICKINSON & CO | 075887109 | COM | 1,391 | $137,000 | thousands by filing date | |
| Intl. Business Machines Corp. | 45920010 | COM | 692 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 3,240 | $130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 3,585 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,911 | $122,000 | thousands by filing date | |
| Canadian National Railway Co. | 13637510 | COM | 1,209 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 863 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,832 | $113,000 | thousands by filing date | |
| Cerner Corp. | 15678210 | COM | 1,156 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 3,561 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,191 | $109,000 | thousands by filing date | |
| Hershey Co. | 42786610 | COM | 1,190 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 075896100 | COM | 1,488 | $105,000 | thousands by filing date | |
| IShares DJ Select Dividend Idx Fd | 46428716 | COM | 1,638 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 1,491 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 1,477 | $101,000 | thousands by filing date | |
| PNC Financial Services Group | 69347510 | COM | 1,335 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC COM | 001055102 | Stock | 1,667 | $96,000 | thousands by filing date | |
| EMC Corporation Mass | 26864810 | COM | 3,895 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 478 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 857 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 2,731 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,549 | $74,000 | thousands by filing date | |
| Chesapeake Energy Corp | 16516710 | COM | 3,360 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Barclays TIPS Bd Fd Protected | 46428717 | COM | 548 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Cohen & Steers Rlty Mjrs Idx | 46428756 | COM | 695 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 511 | $46,000 | thousands by filing date | |
| Ishares Trust Russell Midcap Index Fd | 46428749 | COM | 302 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Tr. IBoxx High Yld Corp Bd Fd | 46428851 | COM | 402 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 1,011 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 303 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES IBOXX I G Corp Bd Fd | 46428724 | COM | 311 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce Bancshares Inc. | 20052510 | COM | 708 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 787 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 221 | $26,000 | thousands by filing date | |
| Pfizer Inc | 71708110 | COM | 955 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 292 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 1,075 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ishares Russell 2000 Value Index Fd | 46428763 | COM | 278 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 27,500 | $20,000 | thousands by filing date | principal |
| TICC CAPITAL CORP | 87244T109 | COM | 1,090 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-13-000005 | this filing | 2013-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-13-000006 | base | 2013-08-29 | acceptance time not in the bulk data set |