Silvercrest Asset Management

Latest statistics and disclosures from Silvercrest Asset Management's latest quarterly 13F-HR filing:

Silvercrest Asset Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMR Emerson Electric 2.59 -14.00% 2019020 48.27 69.88
GSK GlaxoSmithKline 2.01 1633180 46.24 55.31
MSFT Microsoft Corporation 1.90 +5.00% 2401225 29.76 39.36
MRK Merck & Co 1.81 +5.00% 1510530 45.10 57.57
CVX Chevron Corporation 1.77 +2.00% 571917 116.56 124.70
AWK American Water Works 1.57 1595830 37.06 45.94
VZ Verizon Communications 1.55 +4.00% 1282976 45.57 46.20
FEIC FEI Company 1.47 -5.00% 1032488 53.50 93.32
SYK Stryker Corporation 1.40 +5.00% 944777 55.66 77.81
HD Home Depot 1.37 -18.00% 853025 60.37 79.10
XOM Exxon Mobil Corporation 1.36 -6.00% 561682 91.45 100.26
GOOG Google 1.34 +2.00% 67042 754.50 525.50
CL Colgate-Palmolive Company 1.33 467109 107.22 66.32
Accenture 1.26 +6.00% 679050 70.03 0.00
DVN Devon Energy Corporation 1.25 +10.00% 779129 60.50 72.00
POR Portland General Electric Company 1.24 +12.00% 1726595 27.04 32.68
MMC Marsh & McLennan Companies 1.24 +31.00% 1376741 33.93 48.54
IBM International Business Machines 1.22 -4.00% 220576 207.45 190.98
IBKC IBERIABANK Corporation 1.20 +11.00% 982978 45.80 64.80
ORCL Oracle Corporation 1.19 -23.00% 1427173 31.46 39.72
AMP Ameriprise Financial 1.18 -2.00% 781177 56.69 106.02
CVS CVS Caremark Corporation 1.17 -15.00% 913272 48.42 73.39
HAL Halliburton Company 1.16 +33.00% 1296888 33.69 64.39
PEP Pepsi 1.11 592390 70.77 85.36
JNJ Johnson & Johnson 1.09 +8.00% 593553 68.91 99.85
OMC Omni 1.09 795536 51.56 69.21
DRC Dresser-Rand 1.07 +22.00% 733655 55.11 60.51
EOG EOG Resources 1.05 +117.00% 352035 112.05 105.14
ROSE Rosetta Resources 1.02 +11.00% 804432 47.89 50.76
AIT Applied Industrial Technologies 1.02 +165.00% 928508 41.43 48.48
SJM J.M. Smucker Company 1.01 -8.00% 441306 86.33 96.87
ABC AmerisourceBergen 0.99 +3.00% 964131 38.71 66.02
NTRS Northern Trust Corporation 0.97 -8.00% 785935 46.41 60.84
ASH Ashland 0.97 -27.00% 507921 71.60 96.97
MAA Mid-America Apartment 0.96 +15.00% 555890 65.31 68.74
MSA Mine Safety Appliances 0.95 +12.00% 963382 37.27 55.02
EGP EastGroup Properties 0.92 +15.00% 652797 53.20 64.68
PLL Pall Corporation 0.90 -9.00% 534521 63.49 84.95
AAP Advance Auto Parts 0.90 +35.00% 493301 68.44 120.74
MET MetLife 0.90 981350 34.46 51.68
GE General Electric Company 0.88 +49.00% 1455087 22.71 26.55
LANC Lancaster Colony 0.82 +20.00% 423574 73.25 95.36
ACIW ACI Worldwide 0.81 -35.00% 719461 42.26 59.10
EME EMCOR 0.79 +11.00% 1043500 28.54 46.12
IPHS Innophos Holdings 0.79 +79.00% 613259 48.49 51.33
DEO Diageo 0.78 -12.00% 259590 112.73 121.80
UIL UIL Holdings Corporation 0.78 +19.00% 819782 35.86 37.05
XRAY DENTSPLY International 0.75 +5553.00% 743439 38.14 45.03
WST West Pharmaceutical Services 0.74 +54.00% 523974 53.07 42.41
PPG PPG Industries 0.71 +5.00% 231540 114.84 195.41
INTC Intel Corporation 0.70 +8.00% 1159710 22.66 26.86
HMN Horace Mann Educators Corporation 0.69 +17.00% 1433268 18.11 28.46
TDY Teledyne Technologies Incorporated 0.65 +4.00% 387231 63.39 94.18
SXT Sensient Technologies Corporation 0.62 +21.00% 630812 36.76 55.20
TIF Tiffany & Co. 0.62 NEW 379891 61.88 88.75
FMER FirstMerit Corporation 0.62 +17.00% 1573471 14.71 19.07
TXN Texas Instruments Incorporated 0.59 +6.00% 806475 27.56 48.94
UPS United Parcel Service 0.58 +7674.00% 305613 71.57 99.03
INDB Independent Bank 0.54 +28.00% 670341 30.09 38.61
BLK BlackRock 0.53 NEW 112173 178.30 303.90
FNFG First Niagara Financial 0.53 +2.00% 2468645 8.07 9.21
TAL TAL International 0.52 +60.00% 577411 33.98 43.34
ECOL US Ecology 0.52 +14.00% 900164 21.58 44.19
URBN Urban Outfitters 0.51 -23.00% 514262 37.56 35.98
PL Protective Life 0.51 +21.00% 725390 26.21 51.19
LIFE Life Technologies 0.49 -3.00% 380534 48.86 76.04
ATO Atmos Energy Corporation 0.49 NEW 518137 35.79 50.61
ICUI ICU Medical, Incorporated 0.49 +15.00% 303425 60.48 56.09
GLT P.H. Glatfelter Company 0.48 +41.00% 1011587 17.81 24.94
AGN Allergan 0.47 -4.00% 194538 91.58 163.91
AFCE AFC Enterprises 0.47 -9.00% 714790 24.60 40.18
MGEE MGE Energy 0.47 +20.00% 333737 52.99 39.19
DLX Deluxe Corporation 0.46 +20.00% 568673 30.56 53.00
ASTE Astec Industries 0.46 +36.00% 545938 31.61 41.70
APD Air Products & Chemicals 0.45 -56.00% 202913 82.70 118.47
JJSF J&J; Snack Foods 0.45 +17.00% 297263 57.33 97.35
HSP Hospira 0.43 +3.00% 489756 32.82 43.47
LFUS Littelfuse 0.43 -2.00% 287084 56.54 97.66
ALOG Analogic Corporation 0.43 -2.00% 206089 78.05 79.24
ABT Abbott Laboratories 0.41 -2.00% 222882 68.56 38.42
Forum Energy Technolo 0.41 NEW 636759 24.32 0.00
PRSP Prosperity Bancshares 0.40 +23.00% 351522 42.62 0.00
SNI Scripps Networks Interactive 0.40 NEW 246965 61.23 74.98
PG Procter & Gamble Company 0.38 -5.00% 206357 69.36 80.85
DW Drew Industries 0.38 +19.00% 476145 30.21 52.19
MKSI MKS Instruments 0.38 +37.00% 560574 25.49 28.79
BOBE Bob Evans Farms 0.37 NEW 360234 39.13 46.42
Xylem 0.37 -5.00% 559530 25.15 0.00
CORE Core-Mark Holding Company 0.36 +18.00% 277978 48.11 77.21
PMTC Parametric Technology 0.36 +6.00% 630125 21.77 32.58
DUF Duff & Phelps Corporation 0.36 +21.00% 987741 13.61 0.00
AIMC Altra Holdings 0.36 +15.00% 734962 18.20 34.51
KO Coca-Cola Company 0.35 +97.00% 346648 37.93 40.80
TNC Tennant Company 0.35 +362.00% 311796 42.82 63.90
SFY Swift Energy Company 0.35 +32.00% 622563 20.88 11.92
Renaissance Re Holdings Ltd Cmn 0.34 -6.00% 165595 77.04 0.00
ZBRA Zebra Technologies 0.34 -8.00% 339020 37.49 69.14
HXL Hexcel Corporation 0.31 +19.00% 480527 24.02 42.56
CUB Cubic Corporation 0.31 +73.00% 232452 50.06 48.15
MKC McCormick & Company, Incorporated 0.31 NEW 188130 62.04 71.57
AAPL Apple 0.30 -6.00% 17090 667.12 563.10
SON Sonoco Products Company 0.29 +18.00% 349366 30.99 42.34
SLB Schlumberger 0.28 -8.00% 147866 72.33 102.28
FUL H.B. Fuller Company 0.28 +22.00% 341026 30.68 46.88
IART Integra LifeSciences Holdings 0.28 NEW 257003 41.10 45.81
PLOW Douglas Dynamics 0.28 +29.00% 701119 14.79 17.64
WTS Watts Water Technologies 0.27 NEW 271557 37.83 58.39
MSI Motorola Solutions 0.26 -28.00% 191487 50.55 63.45
PFE Pfizer 0.25 -6.00% 381379 24.85 30.66
COST Costco Wholesale Corporation 0.24 +2.00% 90112 100.16 114.82
MMM 3M Company 0.24 -7.00% 96221 92.42 136.46
GEF Greif 0.24 +17.00% 206265 44.18 53.48
RPM RPM International 0.24 -18.00% 315879 28.54 43.14
LZB La-Z-Boy Incorporated 0.24 NEW 627024 14.63 25.09
AMGN Amgen 0.24 -4.00% 106011 84.29 112.52
LDR Landauer 0.24 +30.00% 151293 59.72 42.45
WU Western Union Company 0.21 -6.00% 426543 18.22 15.66
BMY Bristol Myers Squibb 0.21 228671 33.75 50.70
UTX United Technologies Corporation 0.21 -3.00% 99566 78.29 119.34
XEL Xcel Energy 0.21 -3.00% 282701 27.71 31.57
SCSC ScanSource 0.21 +15.00% 241634 32.02 39.30
DIS Walt Disney Company 0.20 -11.00% 144175 52.28 79.35
First Geneva 0.20 20969 351.81 0.00
CB Chubb Corporation 0.19 -2.00% 94131 76.28 91.54
T AT&T; 0.18 -8.00% 178974 37.70 34.69
PM Philip Morris International 0.18 -7.00% 77228 89.94 83.57
Enterprise Products Partners 0.18 +35.00% 123586 53.60 0.00
IVW iShares S&P; 500 Growth Index 0.18 -10.00% 87905 77.85 99.71
BECN Beacon Roofing Supply 0.17 NEW 229676 28.48 36.16
PAA Plains All American Pipeline 0.17 +159.00% 74320 88.20 56.33
BRK.B Berkshire Hathaway 0.16 -10.00% 67297 88.21 0.00
APA Apache Corporation 0.16 -3.00% 71789 86.48 87.99
IVC Invacare Corporation 0.16 +17.00% 418904 14.14 16.58
TJX TJX Companies 0.16 -2.00% 131300 44.79 58.44
CSCO Cisco Systems 0.15 -16.00% 295747 19.10 23.40
JCI Johnson Controls 0.15 -80.00% 206811 27.40 45.63
IWF iShares Russell 1000 Growth Index 0.15 -3.00% 85110 66.70 86.32
Thermon Group Holdings 0.15 -54.00% 221812 24.99 0.00
L Loews Corporation 0.14 +2.00% 124342 41.26 44.10
COP ConocoPhillips 0.14 -14.00% 90287 57.18 74.46
SIAL Sigma-Aldrich Corporation 0.14 -5.00% 72110 71.97 95.49
Tyco International Ltd S hs 0.14 -19.00% 93274 56.26 0.00
ISHARES TR MSCI Small Cap msci small cap 0.14 NEW 135500 38.70 0.00
AXP American Express Company 0.13 -4.00% 84841 56.85 87.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 -14.00% 78358 63.10 75.98
FRX Forest Laboratories 0.13 137991 35.61 90.92
BRK.A Berkshire Hathaway 0.12 -5.00% 35 132685.71 0.00
VOD Vodafone 0.12 -2.00% 161554 28.50 36.32
GD General Dynamics Corporation 0.12 -76.00% 66085 66.12 110.30
STZ Constellation Brands 0.12 -3.00% 144700 32.35 80.25
JPM JPMorgan Chase & Co. 0.11 -80.00% 99454 40.48 56.00
RDS.A Royal Dutch Shell 0.11 -10.00% 60426 69.41 0.00
Canadian Natl Ry 0.10 -6.00% 40904 88.23 0.00
MCD McDonald's Corporation 0.10 -8.00% 40524 91.76 99.81
SHW Sherwin-Williams Company 0.10 -11.00% 25800 148.91 201.94
APC Anadarko Petroleum Corporation 0.10 NEW 53628 69.92 99.52
FLR Fluor Corporation 0.10 -5.00% 68947 56.27 77.54
HPQ Hewlett-Packard Company 0.10 +14.00% 216796 17.06 31.97
IVV iShares S&P; 500 Index 0.10 -4.00% 25359 144.37 188.66
SXL Sunoco Logistics Partners 0.10 +88.00% 78970 46.65 90.30
MMP Magellan Midstream Partners 0.10 +85.00% 43135 87.47 73.97
MG Mistras 0.10 -57.00% 158123 23.20 23.35
Jardine Matheson Hldgs Ltd Ord 0.10 +3.00% 66440 56.61 0.00
BAC Bank of America Corporation 0.09 -9.00% 396269 8.83 16.28
NSC Norfolk Southern 0.09 55080 63.64 94.87
KFT Kraft Foods 0.09 -5.00% 77835 41.34 0.00
UNP Union Pacific Corporation 0.09 -3.00% 28970 118.71 191.60
HP Helmerich & Payne 0.09 -11.00% 70900 47.62 109.46
DE Deere & Company 0.09 -10.00% 42756 82.47 93.60
WES Western Gas Partners 0.09 +95.00% 70725 50.41 68.80
EEP Enbridge Energy Partners 0.09 +63.00% 116345 29.44 28.86
HEP Holly Energy Partners 0.09 +89.00% 48590 66.45 31.23
BK Bank of New York Mellon Corporation 0.08 128143 22.62 33.77
WFC Wells Fargo & Company 0.08 -20.00% 84943 34.53 49.39
YUM Yum! Brands 0.08 -12.00% 44375 66.35 76.57
GIS General Mills 0.08 -3.00% 78171 39.85 52.50
RDS.B Royal Dutch Shell 0.08 +755.00% 44437 71.31 0.00
SNY Sanofi-Aventis SA 0.08 -4.00% 72041 43.06 53.00
EFA iShares MSCI EAFE Index Fund 0.08 +98.00% 56723 52.99 67.51
BUD Anheuser-Busch InBev NV 0.08 +2.00% 34215 85.90 108.46
NVO Novo Nordisk A/S 0.08 -22.00% 18205 157.81 44.81
ZMH Zimmer Holdings 0.08 -6.00% 46873 67.63 102.11
EPB El Paso Pipeline Partners 0.08 +89.00% 81360 37.22 33.01
SEP Spectra Energy Partners 0.08 +90.00% 91485 31.83 54.61
WPZ Williams Partners 0.08 +428.00% 53340 54.69 51.72
BASFY BASF SE 0.08 +4.00% 36837 84.45 111.33
CRS Carpenter Technology Corporation 0.08 -34.00% 56300 52.33 61.76
Covidien 0.08 52467 59.43 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +108.00% 67189 41.33 41.16
CAT Caterpillar 0.07 -11.00% 32224 86.05 106.14
MON Monsanto Company 0.07 -6.00% 27520 91.02 111.14
MO Altria 0.07 -15.00% 78954 33.38 38.47
FXC CurrencyShares Canadian Dollar Trust 0.07 25000 101.12 90.15
Tesoro Logistics Lp us equity 0.07 NEW 63140 43.41 0.00
ABV Companhia de Bebidas das Americas 0.06 +3.00% 55530 38.27 0.00
HIG Hartford Financial Services 0.06 107929 19.44 34.75
BAM.A Brookfield Asset Management 0.06 NEW 65195 34.51 0.00
MOLX Molex Incorporated 0.06 85900 26.28 38.68
DD E.I. du Pont de Nemours & Company 0.06 -7.00% 45241 50.28 67.04
DOV Dover Corporation 0.06 -6.00% 39946 59.49 85.97
BIDU Baidu 0.06 +30.00% 19140 116.88 155.64
SBS Companhia de Saneamento Basi 0.06 +2.00% 26515 81.20 9.62
IWM iShares Russell 2000 Index 0.06 +554.00% 26165 83.43 113.42
RGNC Regency Energy Partners 0.06 NEW 89560 23.33 0.00
Bk Nova Cad 0.06 +18.00% 39311 54.82 0.00
MDY SPDR S&P; MidCap 400 ETF 0.06 12944 179.94 247.17
Adidas Ag Ord Shs 0.06 +4.00% 27710 82.10 0.00
GNW Genworth Financial 0.05 +23.00% 388700 5.23 17.32
BAX Baxter International 0.05 -6.00% 33416 60.27 72.63
SPY SPDR S&P; 500 ETF 0.05 +31.00% 14172 143.95 188.28
CAH Cardinal Health 0.05 +45.00% 43821 38.98 68.84
BBBY Bed Bath & Beyond 0.05 -13.00% 27150 62.98 62.79
NEM Newmont Mining Corporation 0.05 -4.00% 35800 56.01 25.47
SWK Stanley Black & Decker 0.05 26247 76.24 85.09
SYY SYSCO Corporation 0.05 -17.00% 58391 31.27 36.54
AFL AFLAC Incorporated 0.05 -2.00% 42915 47.89 62.60
ADP Automatic Data Processing 0.05 -3.00% 32795 58.67 76.84
NOV National-Oilwell Var 0.05 -8.00% 24933 80.10 82.70
PCL Plum Creek Timber 0.05 40859 43.83 42.67
NKE NIKE 0.05 -11.00% 18997 94.91 73.50
IWD iShares Russell 1000 Value Index 0.05 +120.00% 27615 72.17 96.95
QCOM QUALCOMM 0.05 -20.00% 28922 62.48 77.50
SPLS Staples 0.05 -16.00% 176462 11.52 12.16
SYT Syngenta AG 0.05 -8.00% 26520 74.85 78.16
HSY Hershey Company 0.05 -11.00% 24416 70.90 97.36
AMZN Amazon 0.05 -15.00% 7216 254.30 325.30
HCC HCC Insurance Holdings 0.05 -19.00% 51400 33.88 45.80
OII Oceaneering International 0.05 -15.00% 33400 55.24 76.36
TFX Teleflex Incorporated 0.05 26050 68.83 101.57
NGG National Grid 0.05 +378.00% 31485 55.36 68.60
FMS Fresenius Medical Care AG & Co. 0.05 -17.00% 26395 73.39 34.13
KMP Kinder Morgan Energy Partners 0.05 -9.00% 23697 82.51 77.09
VUG Vanguard Growth ETF 0.05 +49.00% 27840 72.41 93.81
FNV Franco-Nevada Corporation 0.05 +2.00% 30785 58.92 47.08
Compagnie Financiere Richemont 0.05 +6.00% 33440 60.02 0.00
Royal Dutch Shell A Ordf Londo 0.05 56550 34.61 0.00
Express Scripts Holding 0.05 NEW 29407 62.64 0.00
Eqt Midstream Partners 0.05 NEW 60150 28.79 0.00
TSM Taiwan Semiconductor Mfg 0.04 -22.00% 98165 15.82 20.56
STT State Street Corporation 0.04 -6.00% 33000 41.97 65.88
TEVA Teva Pharmaceutical Industries 0.04 -38.00% 39275 41.40 50.41
D Dominion Resources 0.04 -5.00% 29128 52.94 71.28
AVP Avon Products 0.04 -13.00% 86324 15.95 14.82
KMB Kimberly-Clark Corporation 0.04 +7.00% 17490 85.74 109.13
PKI PerkinElmer 0.04 -33.00% 56215 29.48 44.54
LMT Lockheed Martin Corporation 0.04 17477 93.38 160.69
STO Statoil ASA 0.04 NEW 55645 25.79 28.70
EMC EMC Corporation 0.04 50116 27.28 25.67
MELI MercadoLibre 0.04 +2.00% 17300 82.54 87.79
Enbridge 0.04 -45.00% 37620 39.02 0.00
MFB Maidenform Brands 0.04 -85.00% 82300 20.49 0.00
Cimarex Energy 0.04 -3.00% 28339 58.54 0.00
SI Siemens AG 0.04 NEW 15145 100.17 134.73
TELNY Telenor ASA 0.04 NEW 25435 58.54 67.80
BXP Boston Properties 0.04 -29.00% 13268 110.64 118.00
VWO Vanguard Emerging Markets ETF 0.04 -17.00% 34470 41.72 40.83
Sgs Soc Gen Surveillance - 0.04 +99.00% 70930 20.56 0.00
Tingyi Cayman Islands Hldgs 0.04 +4440.00% 454050 2.91 0.00
Heineken Nv 0.04 -9.00% 24000 59.67 0.00
Vitasoy International Holdings 0.04 +4031.00% 1817800 0.88 0.00
Market Vectors Oil Service Etf 0.04 -2.00% 39285 40.24 0.00
Unilever Nv 0.04 44807 35.42 0.00
Duke Energy 0.04 NEW 22092 64.77 0.00
Adt 0.04 NEW 46629 36.01 0.00
Trinity Limited Shs 0.04 NEW 2080000 0.67 0.00
CMCSA Comcast Corporation 0.03 -24.00% 27824 35.76 51.45
CSX CSX Corporation 0.03 -6.00% 45400 20.75 28.17
LLY Eli Lilly & Co. 0.03 +11.00% 25490 47.39 58.21
CW Curtiss-Wright 0.03 -38.00% 40000 32.70 63.68
MDT Medtronic 0.03 -14.00% 28250 43.10 58.54
MS Morgan Stanley 0.03 -18.00% 59845 16.74 31.01
TMO Thermo Fisher Scientific 0.03 22007 58.84 115.75
BDX Becton, Dickinson and 0.03 -6.00% 12485 78.57 113.90
TGT Target Corporation 0.03 -26.00% 15895 63.47 61.42
WEC Wisconsin Energy Corporation 0.03 +13.00% 30500 37.65 47.95
Encana 0.03 NEW 54260 21.91 0.00
ITW Illinois Tool Works 0.03 -60.00% 19413 59.48 85.39
VNO Vornado Realty Trust 0.03 -9.00% 12574 81.06 101.03
HNZ H.J. Heinz Company 0.03 -5.00% 17848 55.97 0.00
ETP Energy Transfer Partners 0.03 -2.00% 29021 42.56 56.05
Pentair 0.03 NEW 25908 44.50 0.00
Lonrho 0.03 NEW 6332680 0.15 0.00
General Elec Cap Corp conv 0.03 NEW 1000000 1.11 0.00
USB U.S. Ban 0.02 -32.00% 26376 34.31 40.76
FDX FedEx Corporation 0.02 -16.00% 7213 84.57 135.90
COH Coach 0.02 -9.00% 10900 56.06 49.90
HUB.B Hubbell Incorporated 0.02 11500 80.78 0.00
CMA Comerica Incorporated 0.02 -2.00% 30185 31.04 48.60
DISH DISH Network 0.02 29140 30.61 59.60
HSIC Henry Schein 0.02 -7.00% 11312 79.21 114.29
WRB W.R. Berkley Corporation 0.02 -46.00% 23900 37.48 43.16
FMC FMC Corporation 0.02 +91.00% 16700 55.39 76.36
SHLM A. Schulman 0.02 -93.00% 32700 23.82 36.48
X United States Steel Corporation 0.02 +40.00% 36100 19.06 27.74
IAU iShares Gold Trust 0.02 37500 17.28 12.50
EQT EQT Corporation 0.02 -97.00% 14150 58.97 109.93
KIM Kimco Realty Corporation 0.02 -4.00% 32400 20.28 22.58
WRI Weingarten Realty Investors 0.02 21725 28.09 31.02
TDF Templeton Dragon Fund 0.02 -4.00% 31644 25.63 24.69
VRX Valeant Pharmaceuticals Int 0.02 12466 55.27 134.06
GTU Central Gold-Trust 0.02 8650 68.09 45.29
Phillips 66 0.02 NEW 15506 46.35 0.00
BP BP 0.01 +23.00% 12349 42.32 49.05
DO Diamond Offshore Drilling 0.01 4000 65.75 50.08
TWC Time Warner Cable 0.01 -15.00% 2769 94.98 140.00
TWX Time Warner 0.01 NEW 4827 45.37 65.99
GLW Corning Incorporated 0.01 -74.00% 19690 13.15 21.21
GS Goldman Sachs 0.01 -43.00% 2410 113.69 161.66
LNC Lincoln National Corporation 0.01 -13.00% 8433 24.19 48.33
BX Blackstone 0.01 29300 14.27 32.26
Suntrust Banks Inc $1.00 Par Cmn 0.01 -15.00% 15875 28.28 0.00
EFX Equifax 0.01 -7.00% 6052 46.60 69.33
RRC Range Resources 0.01 -27.00% 4710 69.85 94.87
WMT Wal-Mart Stores 0.01 -63.00% 3991 73.92 78.23
VRTX Vertex Pharmaceuticals Incorporated 0.01 -13.00% 6614 55.94 66.46
CMCSK Comcast Corporation 0.01 -18.00% 8811 34.73 50.72
ED Consolidated Edison 0.01 -28.00% 3770 59.95 56.79
BEN Franklin Resources 0.01 -19.00% 1780 125.28 53.79
HOLX Hologic 0.01 -6.00% 22628 20.24 20.76
NBL Noble Energy 0.01 -11.00% 3136 92.79 75.74
NOC Northrop Grumman Corporation 0.01 -4.00% 7602 66.43 119.73
RAI Reynolds American 0.01 -12.00% 12000 43.33 53.78
SE Spectra Energy 0.01 -23.00% 9232 29.35 39.34
TRV Travelers Companies 0.01 -15.00% 5378 68.24 88.65
Transocean 0.01 +14.00% 11944 44.88 0.00
BA Boeing Company 0.01 -31.00% 7603 69.58 129.06
DOW Dow Chemical Company 0.01 -38.00% 7140 28.99 49.01
HRS Harris Corporation 0.01 NEW 4000 51.25 72.44
BGG Briggs & Stratton Corporation 0.01 -5.00% 12500 18.64 21.61
LVS Las Vegas Sands 0.01 NEW 11000 46.36 78.75
EQR Equity Residential 0.01 -29.00% 7066 57.60 58.15
COHR Coherent 0.01 -56.00% 9900 45.86 62.50
MATW Matthews International Corporation 0.01 -95.00% 17675 29.82 41.25
NVS Novartis AG 0.01 -30.00% 6900 61.30 84.60
PRGS Progress Software Corporation 0.01 9379 21.43 21.94
AVT Avnet 0.01 -3.00% 13950 29.10 42.41
ALL Allstate Corporation 0.01 -4.00% 9025 39.56 56.11
CI CIGNA Corporation 0.01 -22.00% 4600 46.67 78.60
EBAY eBay 0.01 NEW 5275 48.34 54.68
HON Honeywell International 0.01 +7.00% 6016 59.67 93.94
OXY Occidental Petroleum Corporation 0.01 -21.00% 6332 86.07 96.68
PX Praxair 0.01 -48.00% 2377 103.91 131.19
WAG Walgreen Company 0.01 -26.00% 13336 36.48 67.63
AEP American Electric Power Company 0.01 -21.00% 6500 44.00 52.10
Y Alleghany Corporation 0.01 -8.00% 726 344.35 409.60
TMK Torchmark Corporation 0.01 -2.00% 6000 51.33 78.79
DHR Danaher Corporation 0.01 -33.00% 3885 55.08 73.57
FCX Freeport-McMoRan Copper & Gold 0.01 +45.00% 9740 39.63 34.22
GILD Gilead Sciences 0.01 -40.00% 4128 66.38 72.51
PDCO Patterson Companies 0.01 -55.00% 6000 34.17 41.08
JEC Jacobs Engineering 0.01 -65.00% 6500 40.46 63.37
SO Southern Company 0.01 -42.00% 4950 46.06 45.51
BCS Barclays 0.01 15058 13.88 16.85
K Kellogg Company 0.01 -12.00% 5875 51.74 66.48
DLTR Dollar Tree 0.01 NEW 4820 48.34 51.36
FSP Franklin Street Properties 0.01 33800 11.07 12.09
MWE MarkWest Energy Partners 0.01 6415 54.40 64.95
SCI Service Corporation International 0.01 -4.00% 25391 13.47 19.70
AMAT Applied Materials 0.01 -33.00% 25322 11.18 19.47
ATR Aptar 0.01 -2.00% 10050 51.74 66.87
Arch Capital 0.01 -8.00% 12450 41.61 0.00
PCP Precision Castparts 0.01 -38.00% 1650 163.64 258.12
SWN Southwestern Energy Company 0.01 NEW 9900 34.75 48.59
SHLD Sears Holdings Corporation 0.01 10000 55.50 44.11
APH Amphenol Corporation 0.01 -88.00% 7472 58.89 95.88
Gold 0.01 5700 45.79 0.00
EV Eaton Vance 0.01 -26.00% 10000 29.00 37.44
ETE Energy Transfer Equity 0.01 NEW 4800 45.21 47.78
Noble Corporation Com Stk 0.01 -11.00% 5626 35.73 0.00
ATK Alliant Techsystems 0.01 -10.00% 5850 50.59 138.62
CELG Celgene Corporation 0.01 -26.00% 6587 76.36 137.59
THG Hanover Insurance 0.01 -68.00% 6055 37.32 60.00
WAB Wabtec Corporation 0.01 -12.00% 5500 80.36 74.58
NFG National Fuel Gas 0.01 -25.00% 9045 54.00 73.57
LVB Steinway Musical Instruments 0.01 -41.00% 14600 24.38 0.00
HCP HCP 0.01 -22.00% 9530 44.54 41.08
BRLI Bio-Reference Laboratories 0.01 NEW 8200 28.54 27.10
FRT Federal Realty Inv. Trust 0.01 NEW 2000 105.50 115.99
PSEC Prospect Capital Corporation 0.01 NEW 42000 11.52 10.98
QQQQ PowerShares QQQ Trust, Series 1 0.01 4410 68.48 0.00
Central Fd Cda Ltd cl a 0.01 -15.00% 15375 23.80 0.00
GDX Market Vectors Gold Miners ETF 0.01 NEW 5755 53.69 24.05
MD Mednax 0.01 -76.00% 3000 74.33 59.50
POPE Pope Resources 0.01 6325 52.17 68.51
RYN Rayonier 0.01 +2.00% 6625 49.06 45.43
Weatherford International Lt reg 0.01 21416 12.70 0.00
FLIC First of Long Island Corporation 0.01 NEW 6492 30.81 38.14
EWZ iShares MSCI Brazil Index 0.01 -45.00% 6220 54.02 46.97
IWO iShares Russell 2000 Growth Index 0.01 5565 95.60 131.01
GLF GulfMark Offshore 0.01 16000 33.06 44.14
KKR KKR & Co 0.01 20000 15.10 24.08
Jones 0.01 -7.00% 36166 12.86 0.00
TCAP Triangle Capital Corporation 0.01 21540 25.67 26.23
KYN Kayne Anderson MLP Investment 0.01 -11.00% 13162 31.23 36.68
GAM General American Investors 0.01 -14.00% 8858 29.01 35.44
VOT Vanguard Mid-Cap Growth ETF 0.01 5600 67.68 91.29
EBTC Enterprise Ban 0.01 18000 17.06 19.20
Wisdomtree Tr em lcl debt fd 0.01 +22.00% 7050 52.34 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.01 2940 75.85 107.18
PHYS Sprott Physical Gold Trust 0.01 +1213.00% 26275 15.19 10.70
COS Canadian Oil Sands 0.01 -24.00% 12900 21.40 0.00
Geely Automotive Hldgs Ltd Shs 0.01 +6.00% 1246100 0.38 0.00
Novartis Ag Namen Akt 0.01 5200 61.15 0.00
Apollo Global Management 'a' 0.01 24000 14.67 0.00
Pearson 0.01 NEW 12500 19.52 0.00
Av Homes 0.01 15291 14.85 0.00
Facebook Inc cl a 0.01 NEW 18986 21.65 0.00
MTG MGIC Investment 0.00 38000 1.54 8.84
HCBK Hudson City Ban 0.00 -15.00% 16550 7.92 10.12
NOK Nokia Corporation 0.00 60046 2.58 7.30
AF Astoria Financial Corporation 0.00 17250 9.86 14.10
CLNE Clean Energy Fuels 0.00 NEW 10600 13.21 9.08
KEY Key 0.00 NEW 20406 8.72 13.69
STM STMicroelectronics N.V. 0.00 23900 5.40 9.21
Flextronics International Ltd Com Stk 0.00 12000 6.00 0.00
EWJ iShares MSCI Japan Index 0.00 15000 9.20 11.04
FULT Fulton Financial 0.00 -5.00% 11000 9.82 12.65
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 10400 15.29 16.14
STEL StellarOne 0.00 11804 13.13 24.07
AMSC American Superconductor Corporation 0.00 16800 4.17 1.42
BVX Bovie Medical Corporation 0.00 -34.00% 24156 3.60 4.01
Nabors Industries Ltd shs 0.00 -68.00% 12000 14.00 0.00
DNP DNP Select Income Fund 0.00 NEW 10200 9.90 9.97
SORT Gunther International 0.00 502663 0.30 0.15
MDXG MiMedx 0.00 NEW 38500 2.96 5.76
Lynas Corp- 0.00 16000 0.81 0.00
NRGX Neurologix 0.00 126581 0.00 0.00
BOREF Borealis Exploration 0.00 11190 10.01 10.31
BLRVQ Bullion River Gold 0.00 10000 0.00 0.00
Ecare Solutions 0.00 -12.00% 146476 0.27 0.00
NLTX Nile Therapeutics 0.00 10000 0.10 0.00
Petfooddirect.com -- Worthless 0.00 25000 0.00 0.00
Rstk Cardilogic Sys Conv Pfd S 0.00 36000 0.00 0.00
Rstk Gunther International 0.00 21430 0.00 0.00
Rstk Visionsense Cp Ser C2 Con 0.00 100619 0.00 0.00
Russ Togs Inc Com - Delisted 0.00 10000 0.00 0.00
Lynas Corporation 0.00 10800 0.83 0.00
Nevada Mining Company 0.00 25000 0.00 0.00
Smurfit-stone cont esc 0.00 NEW 66700 0.00 0.00
Baltia Air Lines 0.00 NEW 185000 0.03 0.00
Levon Resources Ltd. F cs 0.00 NEW 80000 0.44 0.00
Turkpower 0.00 50000 0.08 0.00
Rstk Ruv I Inc Common Stock 0.00 20000 0.00 0.00
World Access 0.00 26105 0.00 0.00
De Master Blenders 1753 Ord Sh 0.00 NEW 10983 12.02 0.00
Sears Holding Copr 10-18-2012 0.00 NEW 10000 2.70 0.00
Rand Information Sys Inc Com N 0.00 NEW 11012 0.00 0.00
Rstk Bond Laboratories 0.00 NEW 120000 0.09 0.00
Rstk Demerx Inc Class A Common 0.00 NEW 20000 2.50 0.00
Rstk Seer Technology Inc Utah 0.00 NEW 65218 0.00 0.00

Past 13F-HR SEC Filings for Silvercrest Asset Management