Halbert Hargrove Global Advisors
Latest statistics and disclosures from Halbert Hargrove Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, EFA, ISHARES TR MSCI Small Cap msci small cap, DGS, VO. These five stock positions account for 79.98% of Halbert Hargrove Global Advisors's total stock portfolio.
- Added to shares of IWB, DGS, TWX, COF, Abbvie, GILD, EFA, VZ, PM, BEN.
- Started new stock positions in Zynga, VZ, BEN, CSE, IJR, GILD, DHS, DISCK, IJH, COF, BLK, PM, Abbvie, IVV, TWX.
- Reduced shares in these stocks: NGPC, GWW, APA, ISHARES TR MSCI Small Cap msci small cap, EBAY, QCOM, AGN, GE, Facebook Inc cl a, CELG.
- Sold out of its positions in APA, GWW, NGPC.
- As of March 31, 2013, Halbert Hargrove Global Advisors has $275.43M in assets under management (AUM). Assets under management grew from a total value of $253.26M to $275.43M.
- Independent of market fluctuations, Halbert Hargrove Global Advisors was a net buyer by $4.51M worth of stocks in the most recent quarter.
Halbert Hargrove Global Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index | 28.96 | +3.00% | 914762 | 87.21 | 92.03 |
| EFA | iShares MSCI EAFE Index Fund | 26.96 | 1259091 | 58.98 | 61.04 | |
| ISHARES TR MSCI Small Cap msci small cap | 13.20 | 827307 | 43.96 | 0.00 | ||
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 10.00 | +4.00% | 534087 | 51.59 | 48.26 |
| VO | Vanguard Mid-Cap ETF | 0.85 | 25090 | 92.91 | 97.27 | |
| VB | Vanguard Small-Cap ETF | 0.75 | 22516 | 91.14 | 95.41 | |
| VNQ | Vanguard REIT ETF | 0.68 | 26369 | 70.54 | 70.36 | |
| FTY | iShares FTSE NAREIT Real Est 50 Ind | 0.54 | 35204 | 42.30 | 41.69 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.52 | 11734 | 121.27 | 114.57 | |
| AAPL | Apple | 0.50 | -4.00% | 3124 | 442.70 | 430.18 |
| IWV | iShares Russell 3000 Index | 0.49 | 14300 | 93.43 | 98.39 | |
| ACWI | iShares MSCI ACWI Index Fund | 0.45 | 24514 | 50.75 | 52.24 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.43 | 27684 | 42.77 | 39.60 | |
| IWM | iShares Russell 2000 Index | 0.42 | 12171 | 94.40 | 99.26 | |
| CELG | Celgene Corporation | 0.41 | -5.00% | 9839 | 115.87 | 119.71 |
| IBM | International Business Machines | 0.38 | 4911 | 213.40 | 204.88 | |
| VWO | Vanguard Emerging Markets ETF | 0.38 | 24466 | 42.88 | 39.90 | |
| GE | General Electric Company | 0.36 | -7.00% | 42431 | 23.12 | 24.23 |
| DWM | WisdomTree DEFA | 0.35 | 19856 | 48.05 | 48.86 | |
| CVX | Chevron Corporation | 0.34 | 7771 | 118.77 | 121.70 | |
| XOM | Exxon Mobil Corporation | 0.33 | -2.00% | 10215 | 90.06 | 92.01 |
| CVS | CVS Caremark Corporation | 0.33 | 16770 | 54.98 | 59.64 | |
| UTX | United Technologies Corporation | 0.33 | 9609 | 93.45 | 95.79 | |
| DEM | WisdomTree Emerging Markets Eq | 0.32 | 15890 | 55.07 | 51.10 | |
| V | Visa | 0.31 | -3.00% | 5074 | 169.89 | 184.29 |
| GOOG | 0.29 | +3.00% | 1020 | 794.12 | 901.00 | |
| Ipath Dow Jones-aig Commodity | 0.29 | 19682 | 40.60 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.28 | 5376 | 142.49 | 157.46 | |
| WFC | Wells Fargo & Company | 0.28 | 20952 | 36.99 | 40.79 | |
| MON | Monsanto Company | 0.27 | -7.00% | 7120 | 105.62 | 105.90 |
| UNH | UnitedHealth | 0.25 | -7.00% | 11832 | 57.22 | 65.62 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.24 | 19049 | 34.18 | 32.71 | |
| EBAY | eBay | 0.23 | -14.00% | 11703 | 54.26 | 52.66 |
| DON | WisdomTree MidCap Dividend Fund | 0.22 | 9323 | 65.22 | 66.66 | |
| Covidien | 0.22 | -5.00% | 9026 | 67.80 | 0.00 | |
| AIG | American International | 0.21 | 14717 | 38.80 | 45.01 | |
| Express Scripts Holding | 0.21 | +3.00% | 9946 | 57.61 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.20 | -8.00% | 11775 | 47.47 | 53.78 |
| MA | MasterCard Incorporated | 0.20 | 1036 | 541.51 | 589.50 | |
| PCP | Precision Castparts | 0.20 | -4.00% | 2841 | 189.72 | 220.08 |
| TMO | Thermo Fisher Scientific | 0.19 | 6727 | 76.56 | 85.64 | |
| DG | Dollar General | 0.19 | -11.00% | 10356 | 50.60 | 52.23 |
| GS | Goldman Sachs | 0.18 | +5.00% | 3398 | 147.15 | 163.48 |
| ECL | Ecolab | 0.18 | -3.00% | 6150 | 80.16 | 86.71 |
| Kinder Morgan | 0.18 | +35.00% | 13029 | 38.68 | 0.00 | |
| T | AT&T; | 0.17 | 12871 | 36.67 | 35.95 | |
| QCOM | QUALCOMM | 0.17 | -17.00% | 6810 | 66.96 | 62.69 |
| SBUX | Starbucks Corporation | 0.17 | +4.00% | 8440 | 56.99 | 67.11 |
| AMZN | Amazon | 0.17 | +6.00% | 1796 | 266.70 | 281.97 |
| DIS | Walt Disney Company | 0.16 | +11.00% | 7990 | 56.82 | 65.46 |
| AGN | Allergan | 0.16 | -17.00% | 3960 | 111.62 | 101.08 |
| HON | Honeywell International | 0.16 | 5994 | 75.41 | 80.74 | |
| ORCL | Oracle Corporation | 0.16 | 13512 | 32.34 | 34.51 | |
| YUM | Yum! Brands | 0.15 | +47.00% | 5820 | 71.99 | 72.31 |
| AMGN | Amgen | 0.15 | +29.00% | 4049 | 102.49 | 101.60 |
| PG | Procter & Gamble Company | 0.15 | 5206 | 77.03 | 79.14 | |
| ISRG | Intuitive Surgical | 0.14 | 789 | 491.76 | 512.99 | |
| DHR | Danaher Corporation | 0.14 | 6320 | 62.18 | 64.26 | |
| CPN | Calpine Corporation | 0.14 | 18658 | 20.58 | 21.63 | |
| CTSH | Cognizant Technology Solutions | 0.13 | +19.00% | 4591 | 76.67 | 64.50 |
| CMCSK | Comcast Corporation | 0.13 | 8973 | 39.56 | 39.09 | |
| LVS | Las Vegas Sands | 0.13 | 6377 | 56.30 | 57.11 | |
| Tyco International Ltd S hs | 0.13 | 11430 | 32.02 | 0.00 | ||
| EMC | EMC Corporation | 0.13 | +6.00% | 15001 | 23.87 | 25.28 |
| LOW | Lowe's Companies | 0.13 | 9377 | 37.97 | 41.44 | |
| CAM | Cameron International Corporation | 0.13 | -3.00% | 5415 | 65.19 | 64.65 |
| JNJ | Johnson & Johnson | 0.12 | -6.00% | 4080 | 81.62 | 86.09 |
| HAL | Halliburton Company | 0.12 | +7.00% | 7885 | 40.46 | 44.20 |
| MRK | Merck & Co | 0.12 | -9.00% | 7437 | 44.24 | 47.75 |
| F | Ford Motor Company | 0.12 | 25402 | 13.15 | 15.60 | |
| DISCA | Discovery Communications | 0.12 | 4024 | 78.78 | 78.02 | |
| WYN | Wyndham Worldwide Corporation | 0.12 | -13.00% | 4937 | 64.41 | 59.31 |
| MET | MetLife | 0.12 | -10.00% | 8946 | 38.01 | 44.99 |
| Citi | 0.12 | +23.00% | 7329 | 44.21 | 0.00 | |
| CMCSA | Comcast Corporation | 0.11 | -17.00% | 7193 | 41.99 | 40.74 |
| TWX | Time Warner | 0.11 | NEW | 5434 | 57.60 | 58.72 |
| UPS | United Parcel Service | 0.11 | -17.00% | 3453 | 86.01 | 87.23 |
| COF | Capital One Financial | 0.11 | NEW | 5589 | 54.93 | 62.06 |
| PX | Praxair | 0.11 | 2721 | 111.72 | 119.68 | |
| TJX | TJX Companies | 0.11 | -4.00% | 6201 | 46.77 | 50.71 |
| PCLN | priceline.com Incorporated | 0.11 | 441 | 687.07 | 836.45 | |
| EL | Estee Lauder Companies | 0.11 | +3.00% | 4592 | 64.02 | 69.96 |
| DRC | Dresser-Rand | 0.11 | +12.00% | 4905 | 61.57 | 60.25 |
| Ace Limited Cmn | 0.10 | 3233 | 89.08 | 0.00 | ||
| BAC | Bank of America Corporation | 0.10 | -3.00% | 23667 | 12.17 | 13.19 |
| SLB | Schlumberger | 0.10 | -2.00% | 3625 | 74.76 | 74.10 |
| BIIB | Biogen Idec | 0.10 | +8.00% | 1489 | 192.75 | 210.13 |
| GILD | Gilead Sciences | 0.10 | NEW | 5394 | 48.94 | 51.76 |
| CRM | salesforce | 0.10 | -4.00% | 1518 | 178.52 | 38.20 |
| Abbvie | 0.10 | NEW | 6872 | 40.75 | 0.00 | |
| HD | Home Depot | 0.09 | 3606 | 69.88 | 76.88 | |
| ABT | Abbott Laboratories | 0.09 | 6926 | 35.37 | 36.97 | |
| Adt | 0.09 | 5152 | 48.91 | 0.00 | ||
| PFE | Pfizer | 0.08 | -10.00% | 7227 | 28.92 | 29.48 |
| VZ | Verizon Communications | 0.08 | NEW | 4484 | 49.06 | 51.07 |
| CNO | CNO Financial | 0.08 | +32.00% | 18152 | 11.46 | 12.85 |
| Mosaic | 0.08 | -13.00% | 3669 | 59.69 | 0.00 | |
| Facebook Inc cl a | 0.08 | -26.00% | 8188 | 25.53 | 0.00 | |
| BLK | BlackRock | 0.07 | NEW | 783 | 256.70 | 274.64 |
| BEN | Franklin Resources | 0.07 | NEW | 1354 | 150.66 | 148.42 |
| PM | Philip Morris International | 0.07 | NEW | 2211 | 92.72 | 92.77 |
| American Tower Reit | 0.07 | -4.00% | 2622 | 77.04 | 0.00 | |
| SIRI | Sirius XM Radio | 0.05 | -3.00% | 47385 | 3.08 | 3.43 |
| CSE | CapitalSource | 0.04 | NEW | 11324 | 9.63 | 9.40 |
| DHS | WisdomTree Equity Income Fund | 0.04 | NEW | 2272 | 51.06 | 52.94 |
| IJH | iShares S&P; MidCap 400 Index | 0.02 | NEW | 465 | 116.13 | 118.78 |
| IJR | iShares S&P; SmallCap 600 Index | 0.02 | NEW | 595 | 87.39 | 92.18 |
| Zynga | 0.02 | NEW | 16568 | 3.38 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.00 | NEW | 75 | 160.00 | 166.48 |
| DISCK | Discovery Communications | 0.00 | NEW | 114 | 70.18 | 69.89 |
Past 13F-HR SEC Filings for Halbert Hargrove Global Advisors
- Halbert Hargrove Global Advisors 2012 Q4 - filed Feb. 14, 2013
- Halbert Hargrove Global Advisors 2012 Q3 amended - filed Nov. 15, 2012
- Halbert Hargrove Global Advisors 2012 Q3 - filed Nov. 8, 2012
- Halbert Hargrove Global Advisors 2012 Q2 - filed Aug. 3, 2012
- Halbert Hargrove Global Advisors 2012 Q1 - filed April 30, 2012
- Halbert Hargrove Global Advisors 2011 Q4 - filed Feb. 9, 2012
- Halbert Hargrove Global Advisors 2011 Q3 - filed Oct. 21, 2011
- Halbert Hargrove Global Advisors 2011 Q2 - filed July 25, 2011
- Halbert Hargrove Global Advisors 2011 Q1 - filed May 10, 2011