Silver Bridge Capital Management LLC
Follow13F filer, CIK 922899, Boston, MA
Silver Bridge Capital Management LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-13-080545
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 243
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIexited | -4,491,844 | -$202M |
| IWMexited | -170,191 | -$16.5M |
| EFAexited | -225,288 | -$12.9M |
| EEMexited | -332,902 | -$12.8M |
| MSFTexited | -205,330 | -$7.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADIANALOG DEVICES INC | 4,491,844 | $202M | shares |
| IWMISHARES TR | 170,191 | $16.5M | shares |
| EFAISHARES TR | 225,288 | $12.9M | shares |
| EEMISHARES TR | 332,902 | $12.8M | shares |
| MSFTMICROSOFT CORP | 205,330 | $7.09M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 35,178 | $6.72M | shares |
| DVYISHARES TR | 103,389 | $6.62M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 40,458 | $6.49M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 271,097 | $6.29M | shares |
| AAPLAPPLE INC | 15,577 | $6.18M | shares |
| CVXCHEVRON CORPORATION | 49,873 | $5.9M | shares |
| SCZISHARES TR | 139,354 | $5.84M | shares |
| PGPROCTER & GAMBLE CO | 75,436 | $5.81M | shares |
| XOMEXXON MOBIL CORP | 63,266 | $5.72M | shares |
| JPMJPMORGAN CHASE & CO | 93,405 | $4.93M | shares |
| AFLAFLAC INC | 80,177 | $4.66M | shares |
| EFVISHARES TR | 95,980 | $4.64M | shares |
| GLDSPDR GOLD TR | 37,664 | $4.49M | shares |
| VZVERIZON COMMUNICATIONS INC | 86,185 | $4.34M | shares |
| WFCWELLS FARGO & CO | 102,457 | $4.23M | shares |
| INTCINTEL CORP | 173,946 | $4.21M | shares |
| QCOMQUALCOMM INC | 66,637 | $4.07M | shares |
| JNJJOHNSON & JOHNSON | 45,524 | $3.91M | shares |
| MCDMCDONALDS CORP | 38,838 | $3.85M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 40,396 | $3.75M | shares |
| AMGNAMGEN INC | 37,696 | $3.72M | shares |
| HONHONEYWELL INTL INC | 42,179 | $3.35M | shares |
| USBUS BANCORP | 92,578 | $3.35M | shares |
| CLCOLGATE PALMOLIVE CO | 57,353 | $3.29M | shares |
| AMZNAMAZON COM INC | 11,830 | $3.29M | shares |
| AMPAMERIPRISE FINL INC | 38,290 | $3.1M | shares |
| COPCONOCOPHILLIPS | 48,231 | $2.92M | shares |
| CMCSACOMCAST CORP NEW | 68,841 | $2.87M | shares |
| BAXBAXTER INTL INC | 40,641 | $2.82M | shares |
| DEODIAGEO PLC | 23,478 | $2.7M | shares |
| KRKROGER CO | 77,867 | $2.69M | shares |
| TGTTARGET CORP | 38,622 | $2.66M | shares |
| CELGENE CORPCELGENE CORP | 22,621 | $2.65M | shares |
| NKENIKE INC | 39,554 | $2.52M | shares |
| IWDISHARES TR | 29,423 | $2.46M | shares |
| IWFISHARES TR | 33,480 | $2.44M | shares |
| ABBVABBVIE INC | 57,842 | $2.39M | shares |
| GoogleGoogle | 2,715 | $2.39M | shares |
| DISCOVERY INCDISCOVERY INC | 30,805 | $2.38M | shares |
| MMM3M CO | 20,872 | $2.28M | shares |
| EMREMERSON ELEC CO | 40,938 | $2.23M | shares |
| COACH INCCOACH INC | 37,653 | $2.15M | shares |
| AXPAMERICAN EXPRESS CO | 27,697 | $2.07M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 26,768 | $2.01M | shares |
| HOLXHOLOGIC INC | 103,304 | $1.99M | shares |
| PFEPFIZER INC | 71,035 | $1.99M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 28,255 | $1.95M | shares |
| ABTABBOTT LABORATORIES | 54,637 | $1.91M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 47,416 | $1.86M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 17,805 | $1.79M | shares |
| ORCLORACLE CORP | 57,805 | $1.77M | shares |
| PNCPNC FINL SVCS GROUP INC | 24,016 | $1.75M | shares |
| EPREPR PPTYS | 34,789 | $1.75M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 79,634 | $1.74M | shares |
| CVSCVS HEALTH CORP | 29,595 | $1.69M | shares |
| Concho Resources Inc.Concho Resources Inc. | 20,220 | $1.69M | shares |
| CSCOCISCO SYS INC | 67,466 | $1.64M | shares |
| BROADCOM CORPBROADCOM CORP | 48,571 | $1.64M | shares |
| BDXBECTON DICKINSON & CO | 16,330 | $1.61M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 34,549 | $1.59M | shares |
| MRKMERCK & CO INC | 33,794 | $1.57M | shares |
| KMIKINDER MORGAN INC DEL | 40,712 | $1.55M | shares |
| TAT&T INC | 42,853 | $1.52M | shares |
| STAPLES INCSTAPLES INC | 93,725 | $1.49M | shares |
| PMPHILIP MORRIS INTL INC | 16,755 | $1.45M | shares |
| RAYTHEON CORAYTHEON CO | 21,746 | $1.44M | shares |
| AJGGALLAGHER ARTHUR J & CO | 32,406 | $1.42M | shares |
| MOSMOSAIC CO | 26,084 | $1.4M | shares |
| CAHCARDINAL HEALTH INC | 29,299 | $1.38M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36,439 | $1.36M | shares |
| Dow Chemical CompanyDow Chemical Company | 41,385 | $1.33M | shares |
| KMBKIMBERLY-CLARK CORP | 13,638 | $1.32M | shares |
| FDXFEDEX CORP | 13,286 | $1.31M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 29,068 | $1.3M | shares |
| AIGAMERICAN INTL GROUP INC | 28,211 | $1.26M | shares |
| GANNETT INCGANNETT INC | 50,476 | $1.24M | shares |
| RWXSPDR INDEX SHS FDS | 30,921 | $1.23M | shares |
| WALGREEN COWALGREEN CO | 27,847 | $1.23M | shares |
| FHIFEDERATED HERMES INC | 44,703 | $1.23M | shares |
| DRIDARDEN RESTAURANTS INC | 23,458 | $1.18M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 32,570 | $1.18M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 25,426 | $1.17M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,111 | $1.17M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 18,778 | $1.17M | shares |
| IWRISHARES TR | 8,950 | $1.16M | shares |
| LLYELI LILLY & CO | 23,432 | $1.15M | shares |
| IVWISHARES TR | 13,112 | $1.1M | shares |
| PAYXPAYCHEX INC | 29,829 | $1.09M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 16,836 | $1.06M | shares |
| TIME WARNER INCTIME WARNER INC | 18,270 | $1.06M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 21,804 | $1.05M | shares |
| CAGCONAGRA BRANDS INC | 29,185 | $1.02M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 49,414 | $1.01M | shares |
| HARRIS CORP INCHARRIS CORP INC | 19,677 | $969K | shares |
| ETENERGY TRANSFER L P | 16,185 | $968K | shares |
| PPLPPL CORP | 31,777 | $962K | shares |
| LOWLOWES COS INC | 23,097 | $945K | shares |
| AEEAMEREN CORP | 26,463 | $911K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB | 47,829 | $900K | shares |
| YUMYUM BRANDS INC | 12,653 | $877K | shares |
| PEPPEPSICO INC | 10,635 | $871K | shares |
| ITWILLINOIS TOOL WKS INC | 12,581 | $870K | shares |
| CA INC COMCA INC COM | 30,332 | $868K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,461 | $858K | shares |
| ETNEATON CORP PLC | 12,996 | $855K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,996 | $850K | shares |
| OXYOCCIDENTAL PETE CORP | 9,478 | $846K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 13,207 | $843K | shares |
| NSCNORFOLK SOUTHN CORP | 11,474 | $834K | shares |
| UPSUNITED PARCEL SVCS INC | 9,595 | $830K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,314 | $818K | shares |
| SLBSLB LIMITED | 11,276 | $808K | shares |
| MRSHMARSH & MCLENNAN COS INC | 19,950 | $797K | shares |
| RIGTRANSOCEAN LTD | 16,596 | $796K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 12,393 | $765K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 24,095 | $742K | shares |
| CENTURYLINK INCCENTURYLINK INC | 20,661 | $730K | shares |
| WMTWALMART INC | 9,768 | $728K | shares |
| FSPFRANKLIN STR PPTYS CORP | 54,105 | $714K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,301 | $708K | shares |
| OMCOMNICOM GROUP INC | 10,774 | $678K | shares |
| GLWCORNING INC | 46,993 | $669K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 8,595 | $668K | shares |
| DISDISNEY WALT CO | 10,043 | $635K | shares |
| SYYSYSCO CORP | 18,470 | $631K | shares |
| UNHUNITEDHEALTH GROUP INC | 9,600 | $629K | shares |
| E M C CORP MASSE M C CORP MASS | 26,604 | $629K | shares |
| HASHASBRO INC | 13,312 | $597K | shares |
| BOHBANK OF HI CORP | 11,742 | $591K | shares |
| SJMSMUCKER J M CO | 5,691 | $587K | shares |
| MDLZMONDELEZ INTL INC | 20,161 | $574K | shares |
| PBIPITNEY BOWES INC | 38,297 | $562K | shares |
| IYRISHARES TR | 8,395 | $558K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 8,500 | $542K | shares |
| IVEISHARES TR | 7,107 | $538K | shares |
| IWBISHARES TR | 5,885 | $529K | shares |
| ACNACCENTURE PLC IRELAND | 7,210 | $519K | shares |
| PRAXAIR INCPRAXAIR INC | 4,362 | $503K | shares |
| SLVISHARES SILVER TR | 26,350 | $500K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,384 | $485K | shares |
| FCXFREEPORT MCMORAN INC | 17,485 | $483K | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 17,625 | $476K | shares |
| XLESELECT SECTOR SPDR TR | 5,690 | $446K | shares |
| BPBP PLC | 10,680 | $446K | shares |
| KOCOCA COLA CO | 11,105 | $445K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,911 | $445K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,227 | $443K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 7,880 | $440K | shares |
| VDEVANGUARD WORLD FD | 3,900 | $439K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 6,730 | $437K | shares |
| MOALTRIA GROUP INC | 12,392 | $434K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,514 | $408K | shares |
| APACHE CORPAPACHE CORP | 4,860 | $407K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 2,665 | $404K | shares |
| CFRCULLEN FROST BANKERS INC | 6,014 | $401K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,326 | $396K | shares |
| TDGTRANSDIGM GROUP INC | 2,516 | $394K | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 9,000 | $393K | shares |
| GILDGILEAD SCIENCES INC | 7,400 | $379K | shares |
| UNPUNION PAC CORP | 2,451 | $379K | shares |
| MKLMARKEL GROUP INC | 719 | $379K | shares |
| ENSCO PLCENSCO PLC | 6,432 | $374K | shares |
| PFFISHARES TR | 9,166 | $360K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 7,500 | $345K | shares |
| EBAYEBAY INC. | 6,548 | $339K | shares |
| IWOISHARES TR | 3,042 | $339K | shares |
| LORILLARD INCLORILLARD INC | 7,742 | $338K | shares |
| ISHARESISHARES | 29,100 | $327K | shares |
| HDHOME DEPOT INC | 4,185 | $324K | shares |
| SBUXSTARBUCKS CORP | 4,730 | $310K | shares |
| ALLERGAN INCALLERGAN INC | 3,683 | $310K | shares |
| POWERSHARESPOWERSHARES | 11,949 | $300K | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 32,600 | $299K | shares |
| ACE LTDACE LTD | 3,305 | $295K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,093 | $293K | shares |
| INTUINTUIT | 4,729 | $288K | shares |
| BABOEING CO | 2,781 | $285K | shares |
| EATON VANCE CORPEATON VANCE CORP | 7,553 | $284K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,388 | $282K | shares |
| MEDTRONIC INCMEDTRONIC INC | 5,450 | $280K | shares |
| UNILEVER N VUNILEVER N V | 7,078 | $278K | shares |
| Chubb CorporationChubb Corporation | 3,272 | $277K | shares |
| STZCONSTELLATION BRANDS INC | 5,230 | $273K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 10,200 | $273K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 7,844 | $270K | shares |
| FDSFACTSET RESH SYS INC | 2,648 | $269K | shares |
| AMTAMERICAN TOWER CORP | 3,673 | $268K | shares |
| IWNISHARES TR | 2,994 | $257K | shares |
| SYKSTRYKER CORPORATION | 3,950 | $256K | shares |
| DXJWISDOMTREE TR | 5,498 | $251K | shares |
| TROWPRICE T ROWE GROUP INC | 3,400 | $249K | shares |
| STTSTATE STR CORP | 3,778 | $246K | shares |
| TDTORONTO DOMINION BK ONT | 3,009 | $242K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 2,821 | $242K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 9,750 | $241K | shares |
| MSMORGAN STANLEY | 9,752 | $239K | shares |
| EFGISHARES TR | 3,870 | $239K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 3,535 | $239K | shares |
| CRANE COCRANE CO | 3,966 | $238K | shares |
| RYNRAYONIER INC | 4,241 | $235K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,086 | $235K | shares |
| SHORETEL INCSHORETEL INC | 58,128 | $234K | shares |
| AVYAVERY DENNISON CORP | 5,450 | $233K | shares |
| GMEGAMESTOP CORP | 5,492 | $231K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 9,472 | $229K | shares |
| FFORD MTR CO | 14,785 | $228K | shares |
| ALVAUTOLIV INC | 2,931 | $227K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,753 | $223K | shares |
| CNICANADIAN NATL RY CO | 2,286 | $222K | shares |
| RWRSPDR SERIES TRUST | 2,911 | $221K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8,148 | $217K | shares |
| PROSHARESPROSHARES | 7,311 | $217K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,416 | $214K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 8,649 | $214K | shares |
| CMICUMMINS INC | 1,960 | $213K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 9,602 | $212K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 7,020 | $212K | shares |
| IVVISHARES TR | 1,300 | $209K | shares |
| PNWPINNACLE WEST CAP CORP | 3,755 | $208K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 4,200 | $208K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 3,182 | $208K | shares |
| CSGPCOSTAR GROUP INC | 1,600 | $207K | shares |
| PDLIPDL BIOPHARMA INC | 26,868 | $207K | shares |
| ST JUDE MED INCST JUDE MED INC | 4,540 | $207K | shares |
| SKTTANGER INC | 6,083 | $204K | shares |
| VVISA INC | 1,101 | $201K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 11,778 | $198K | shares |
| BACBANK OF AMER CORP | 15,025 | $193K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 14,186 | $181K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 15,763 | $177K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,985 | $152K | shares |
| AZTAAZENTA INC | 13,221 | $129K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 13,600 | $129K | shares |
| KGCKINROSS GOLD CORP | 20,000 | $102K | shares |
| ATMEL CORPATMEL CORP | 11,890 | $87K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 10,000 | $45K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 13,480 | $41K | shares |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 10,000 | $22K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-13-080545 | base | 2013-11-04 | acceptance time not in the bulk data set |