13F-HR filed by Banyan Partners, LLC
Banyan Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 174 holding rows worth $508,023,000.
- Accession
- 0001483499-13-000006
- Filer
- CIK 1483499
- Filed
- 2013-08-15
- 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, 175 entries on the cover page, a total value of $508,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,903,000 with VALUE read as thousands by filing date, 13F file number 028-13832. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 88,606 | $16,933,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 691,777 | $16,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,476 | $15,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,463 | $13,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,846 | $10,869,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 234,811 | $9,691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,528 | $9,632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,179 | $9,541,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,246 | $9,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,833 | $8,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,073 | $8,570,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 291,632 | $8,383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,916 | $8,310,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 242,776 | $8,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,603 | $7,761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 251,841 | $7,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,684 | $7,729,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,396 | $7,416,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 180,318 | $7,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,777 | $7,312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 123,892 | $7,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,631 | $7,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,379 | $7,032,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 403,981 | $6,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,041 | $6,690,000 | thousands by filing date | |
| 38259p508 | COM | 7,580 | $6,673,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 86,030 | $6,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,132 | $6,481,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 117,805 | $6,185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,088 | $6,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,421 | $6,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 238,177 | $5,796,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,504 | $5,649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,568 | $5,501,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,186 | $5,431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,247 | $5,218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 211,559 | $4,997,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 125,147 | $4,987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,396 | $4,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,090 | $4,603,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,385 | $4,585,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 71,809 | $4,513,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200,352 | $4,504,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,335 | $4,453,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,827 | $4,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,612 | $4,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 270,475 | $4,184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,592 | $4,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,704 | $3,930,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,428 | $3,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,081 | $3,724,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,771 | $3,580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,790 | $3,564,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54,227 | $3,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,357 | $3,206,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,082 | $3,187,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,103 | $3,180,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,439 | $3,101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 759,405 | $3,076,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,577 | $2,963,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,382 | $2,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,170 | $2,780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,798 | $2,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,335 | $2,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,193 | $2,683,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190,444 | $2,666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,444 | $2,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,022 | $2,364,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,522 | $2,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,198 | $2,297,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,222 | $2,186,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,430 | $2,120,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,250 | $2,086,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,750 | $2,034,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,653 | $1,864,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,425 | $1,825,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,477 | $1,781,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,710 | $1,780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,400 | $1,779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,784 | $1,777,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,200 | $1,744,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,365 | $1,734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,084 | $1,702,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,138 | $1,689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,114 | $1,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,950 | $1,631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,195 | $1,623,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,523 | $1,609,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,923 | $1,573,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 160,213 | $1,517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,015 | $1,515,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,619 | $1,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,472 | $1,450,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,811 | $1,417,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 175,000 | $1,383,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,585 | $1,372,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,305 | $1,371,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,640 | $1,370,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 68,335 | $1,354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,403 | $1,334,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,439 | $1,316,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,372 | $1,306,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,517 | $1,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,278 | $1,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,556 | $1,136,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,048 | $1,042,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,000 | $1,016,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,320 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,877 | $987,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,630 | $964,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 175,000 | $952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,000 | $927,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,744 | $918,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,915 | $912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,266 | $897,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,490 | $871,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,800 | $784,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,159 | $760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,629 | $741,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,685 | $740,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,558 | $718,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 26,050 | $711,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,550 | $664,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,380 | $646,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 48,154 | $642,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,200 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,463 | $527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,599 | $518,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,755 | $515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,150 | $504,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,100 | $497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,653 | $488,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,959 | $473,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,712 | $471,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,351 | $461,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 20,000 | $435,000 | thousands by filing date | put |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 7,191 | $434,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,394 | $428,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,565 | $418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,984 | $413,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 29,100 | $397,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,438 | $371,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,000 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,957 | $335,000 | thousands by filing date | |
| Bfc Financial Corp. Cl A | 055384200 | COM | 139,007 | $331,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,613 | $330,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,050 | $323,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,100 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,711 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,633 | $303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,749 | $302,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,152 | $301,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 20,400 | $299,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,035 | $295,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 17,350 | $295,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,493 | $293,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $292,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,670 | $287,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,912 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,650 | $264,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $261,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,300 | $251,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,201 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,192 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,805 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,818 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,411 | $162,000 | thousands by filing date | |
| Noble Group Ltd | G6542T119 | COM | 66,397 | $51,000 | thousands by filing date | |
| Alliqua, Inc. | 019621101 | COM | 105,000 | $7,000 | thousands by filing date | |
| Celexpress Inc. | 15103A101 | COM | 1,060,595 | $1,000 | thousands by filing date | |
| Rymed Technologies | 783990955 | COM | 61,982 | $1,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 390,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safe Technologies | 786416206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483499-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |