13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-27, with 86 holding rows worth $1,137,480,000 by the sum of the rows.
- Accession
- 0001673954-16-000001
- Filer
- CIK 1673954
- Filed
- 2016-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 113,748 entries on the cover page, a total value of $87,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,480,000 with VALUE read as thousands by filing date, 13F file number 028-17476. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $87,000, 100% less than the sum of the rows, $1,137,480,000. 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 |
|---|---|---|---|---|---|---|
| United States Dollar Currency | CURUSD156 | CURRENCY | 266,059 | $266,059,000 | thousands by filing date | |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 54,247 | $50,000,000 | thousands by filing date | |
| AT&T Inc | 00206RAM4 | CB | 54,172 | $50,000,000 | thousands by filing date | |
| AT&T Inc | 00206RCX8 | CB | 55,763 | $50,000,000 | thousands by filing date | |
| BECTON DICKINSON & CO NOTE M/W CLBL | 075887BF5 | NOTE M/W CLBL | 39,382 | $37,000,000 | thousands by filing date | |
| CIGNA CORP 4 02/15/2022 | 125509BS7 | Corp Bond | 37,351 | $35,000,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 33,119 | $35,000,000 | thousands by filing date | |
| BANK OF AMERICA | 06051GFB0 | cb | 36,869 | $35,000,000 | thousands by filing date | |
| CELGENE CORP | 151020AJ3 | Convertible/ | 37,174 | $35,000,000 | thousands by filing date | |
| NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB | 66989GAA8 | BCM | 38,729 | $35,000,000 | thousands by filing date | |
| ANTHEM INC | 94973VAS6 | CORPORATE BONDS | 37,688 | $35,000,000 | thousands by filing date | |
| Mcdonalds Corp Senior Medium Term Note M/W | 58013MEE0 | SENIOR MEDIUM TERM NOTE M/W | 37,669 | $35,000,000 | thousands by filing date | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 37,475 | $35,000,000 | thousands by filing date | |
| Citigroup Inc | 172967HD6 | CB | 36,668 | $35,000,000 | thousands by filing date | |
| Kellogg Co | 487836BD9 | CB | 37,989 | $35,000,000 | thousands by filing date | |
| Kohls Corp | 500255AR5 | CB | 36,581 | $35,000,000 | thousands by filing date | |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 34,765 | $34,000,000 | thousands by filing date | |
| APPLE INC 2.4 05/03/2023 | 037833AK6 | Corp Bond | 32,102 | $32,000,000 | thousands by filing date | |
| GOLDMAN SACHS CAP I | 38143VAA7 | Corporate Bond - Domestic | 35,035 | $30,000,000 | thousands by filing date | |
| GILEAD SCIENCES INC NOTE M/W CLBL | 375558AU7 | COM | 33,490 | $30,000,000 | thousands by filing date | |
| CONAGRA BRANDS INC NOTE M/W CLBL | 205887BR2 | NOTE M/W CLBL | 28,185 | $28,000,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co | 382550BA8 | CB | 30,485 | $26,000,000 | thousands by filing date | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 32,591 | $25,000,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR | 693475AK1 | NOTE PERP M/W QTRLY CLBL VAR | 23,815 | $22,000,000 | thousands by filing date | |
| Royal Caribbean Cruises Ltd | 780153AR3 | FB | 17,955 | $18,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,047 | $5,812,000 | thousands by filing date | |
| INTERNATIONAL PA | 460146CG6 | Convertible/ | 5,512 | $5,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,094 | $3,377,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,986 | $2,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,435 | $1,808,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,836 | $1,722,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,106 | $1,625,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,155 | $1,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,900 | $1,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,739 | $1,240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,352 | $1,116,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,167 | $1,066,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 26,890 | $1,000,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 26,190 | $1,000,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 26,360 | $1,000,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 27,750 | $1,000,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 27,160 | $1,000,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 27,860 | $1,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,239 | $943,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,163 | $937,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 96,347 | $884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 114,883 | $861,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,203 | $788,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,927 | $743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,469 | $725,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,442 | $703,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,691 | $690,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,510 | $666,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,138 | $656,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,524 | $641,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,348 | $637,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,788 | $636,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 15,300 | $600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,645 | $575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,011 | $564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,628 | $550,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,537 | $536,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,804 | $525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,593 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,224 | $484,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,200 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,145 | $476,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 67,109 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 37,548 | $472,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,400 | $458,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,756 | $412,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,952 | $404,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 11,632 | $400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,177 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,800 | $289,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,627 | $261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,765 | $255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,880 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,790 | $214,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 5,466 | $200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,886 | $184,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,401 | $163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,548 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 25,999 | $97,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 29,682 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673954-16-000001 | this filing | 2016-06-27 | acceptance time not in the bulk data set |