13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 96 holding rows worth $130,388,000 by the sum of the rows.
- Accession
- 0001535293-16-000009
- Filer
- CIK 1535293
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 97 entries on the cover page, a total value of $130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,388,000 with VALUE read as thousands by filing date, 13F file number 028-17161. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $130,000, about 1/1,000 of the sum of the rows, $130,388,000. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,243 | $10,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,371 | $9,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,738 | $5,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,933 | $4,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,091 | $4,633,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 113,474 | $4,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,368 | $4,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,952 | $4,391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,327 | $4,286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,929 | $3,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,554 | $3,646,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 39,473 | $3,527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,078 | $3,417,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,973 | $3,311,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96,758 | $3,239,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,563 | $2,470,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,906 | $2,439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,535 | $2,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,461 | $2,154,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,980 | $2,133,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 48,698 | $2,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,578 | $1,752,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,523 | $1,686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,013 | $1,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,790 | $1,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,252 | $1,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,200,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,969 | $1,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,017 | $1,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,129 | $940,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,771 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,665 | $837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,006 | $828,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,565 | $802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,650 | $784,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,289 | $779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,647 | $748,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,264 | $741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,482 | $728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,827 | $715,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,631 | $710,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,678 | $696,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,796 | $694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,916 | $676,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,332 | $671,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,412 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,200 | $661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,425 | $659,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,401 | $654,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,383 | $654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,158 | $648,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,444 | $631,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 48,118 | $624,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,337 | $618,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,356 | $582,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,209 | $562,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 70,764 | $546,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,218 | $537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,209 | $532,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,862 | $531,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,650 | $518,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 19,950 | $516,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,496 | $511,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,550 | $493,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,856 | $492,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,284 | $491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,591 | $490,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,286 | $479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,886 | $466,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,775 | $461,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,697 | $461,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,389 | $443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,240 | $435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,016 | $432,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,077 | $426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,703 | $402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,907 | $386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,162 | $372,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,478 | $370,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,823 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,907 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,758 | $350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,709 | $344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,996 | $343,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,026 | $340,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,189 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $258,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,084 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 440 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $28,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-16-000009 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535293-16-000011 | base | 2016-05-10 | acceptance time not in the bulk data set |