Silvercrest Asset Management

Latest statistics and disclosures from SILVERCREST ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SILVERCREST ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LFUS Littelfuse 1.66 +69.00% 1122133 107.01 94.91
XOM Exxon Mobil Corporation 1.39 -50.00% 1289700 77.95 84.57
Ingredion Incorporated 1.38 -2.00% 1038431 95.84 0.00
BLK BlackRock 1.33 +4.00% 282598 340.52 357.74
PACW PacWest Ban 1.33 +16.00% 2223694 43.10 45.61
MSFT Microsoft Corporation 1.27 -19.00% 1647339 55.48 42.00
LANC Lancaster Colony 1.27 +25.00% 791778 115.46 87.41
HMN Horace Mann Educators Corporation 1.22 +22.00% 2663143 33.18 32.77
ABT Abbott Laboratories 1.16 -5.00% 1863500 44.91 46.40
HD Home Depot 1.15 +3.00% 628085 132.25 113.11
CSCO Cisco Systems 1.15 +1135.00% 3057515 27.16 28.51
Msa Safety Inc equity 1.15 +23.00% 1917544 43.47 0.00
JNJ Johnson & Johnson 1.10 +20.00% 776380 102.72 98.55
ROST Ross Stores 1.10 +106.00% 1477719 53.81 105.22
IBKC IBERIABANK Corporation 1.07 +152.00% 1405462 55.07 62.98
CVS CVS Caremark Corporation 1.06 -6.00% 783188 97.77 101.90
MMC Marsh & McLennan Companies 1.05 -6.00% 1366571 55.45 55.76
EME EMCOR 1.04 +43.00% 1559282 48.04 44.03
BXS BancorpSouth 1.02 +9.00% 3083338 23.99 22.36
GE General Electric Company 1.00 +23.00% 2323973 31.15 25.35
PG Procter & Gamble Company 0.98 +258.00% 887029 79.41 81.31
Mondelez Int 0.96 +526.00% 1551584 44.84 0.00
SYK Stryker Corporation 0.94 +13.00% 733148 92.94 90.61
VZ Verizon Communications 0.93 +7.00% 1452117 46.22 48.01
ATO Atmos Energy Corporation 0.92 1056785 63.04 51.93
One Gas 0.91 +97.00% 1310992 50.17 0.00
DD E.I. du Pont de Nemours & Company 0.90 +11.00% 970379 66.60 79.13
AWK American Water Works 0.89 -4.00% 1073600 59.75 52.46
ACIW ACI Worldwide 0.88 +384.00% 2982802 21.40 20.07
EMR Emerson Electric 0.88 -32.00% 1324532 47.83 55.87
CNK Cinemark Holdings 0.88 -12.00% 1903469 33.43 40.54
EGP EastGroup Properties 0.85 +22.00% 1099894 55.61 58.23
MGEE MGE Energy 0.83 +73.00% 1285453 46.40 41.48
IWF iShares Russell 1000 Growth Index 0.83 +81.00% 600101 99.48 97.71
XRAY DENTSPLY International 0.82 -3.00% 972459 60.85 51.20
OMC Omni 0.79 +10.00% 757803 75.66 76.16
OZRK Bank of the Ozarks 0.78 +253.00% 1143006 49.46 36.25
KNL Knoll 0.78 +39.00% 3007783 18.80 19.51
INDB Independent Bank 0.78 +17.00% 1205829 46.52 41.07
CVX Chevron Corporation 0.77 +6.00% 621828 89.96 102.86
PEB Pebblebrook Hotel Trust 0.76 +79.00% 1958354 28.02 45.76
TXN Texas Instruments Incorporated 0.75 993109 54.81 57.48
Alphabet Inc Class C cs 0.75 NEW 71811 758.89 0.00
SXT Sensient Technologies Corporation 0.74 +18.00% 845669 62.82 63.87
AMP Ameriprise Financial 0.73 -14.00% 496592 106.42 131.20
UNP Union Pacific Corporation 0.73 +1556.00% 672531 78.20 114.86
EMC EMC Corporation 0.73 -3.00% 2063062 25.68 26.24
EOG EOG Resources 0.73 +57.00% 747764 70.79 86.44
M/a 0.72 -13.00% 1279142 40.89 0.00
Alphabet Inc Class A cs 0.71 NEW 65956 778.02 0.00
ICUI ICU Medical, Incorporated 0.70 +7.00% 446945 112.78 87.07
CVBF CVB Financial 0.69 +54.00% 2936047 16.92 15.54
ECOL US Ecology 0.68 +27.00% 1345451 36.44 49.93
Ptc 0.68 +151.00% 1423278 34.63 0.00
Inc Resh Hldgs Inc cl a 0.68 NEW 1008309 48.51 0.00
POR Portland General Electric Company 0.66 -9.00% 1309120 36.37 34.78
MAA Mid-America Apartment 0.65 -62.00% 518838 90.81 71.99
ALOG Analogic Corporation 0.65 +42.00% 571505 82.60 87.93
TIF Tiffany & Co. 0.64 +5.00% 605486 76.29 83.92
MKSI MKS Instruments 0.64 +34.00% 1288944 36.00 34.42
IART Integra LifeSciences Holdings 0.62 +23.00% 664503 67.78 58.76
Physicians Realty Trust 0.62 NEW 2657659 16.86 0.00
ENTG Entegris 0.61 +44.00% 3324249 13.27 13.13
AMGN Amgen 0.60 +183.00% 267992 162.33 153.92
OXY Occidental Petroleum Corporation 0.59 632695 67.61 74.23
MTX Minerals Technologies 0.59 NEW 924788 45.86 68.96
FEIC FEI Company 0.59 +17.00% 530759 79.79 74.56
Qts Realty Trust Inc stock 0.59 NEW 945238 45.11 0.00
HAL Halliburton Company 0.58 -19.00% 1224472 34.04 41.30
GB Greatbatch 0.58 +50.00% 794085 52.50 53.68
Alerian Mlp Etf 0.58 NEW 3490270 12.05 0.00
PFE Pfizer 0.57 +309.00% 1270493 32.28 33.78
LZB La-Z-Boy Incorporated 0.57 +28.00% 1695121 24.42 25.42
SXI Standex Int'l 0.57 NEW 494502 83.15 73.84
PNC PNC Financial Services 0.55 413230 95.31 93.21
INTC Intel Corporation 0.55 +25.00% 1145362 34.45 32.76
ABC AmerisourceBergen 0.54 -65.00% 376366 103.71 103.61
AIMC Altra Holdings 0.53 +45.00% 1513943 25.08 26.63
BR Broadridge Financial Solutions 0.52 NEW 703161 53.73 51.66
COL Rockwell Collins 0.52 NEW 407017 92.30 91.43
JJSF J&J; Snack Foods 0.51 315099 116.67 97.41
LAD Lithia Motors 0.51 -28.00% 343586 106.67 88.12
JEC Jacobs Engineering 0.49 +34.00% 843199 41.95 42.89
HI Hillenbrand 0.48 -45.00% 1163112 29.63 30.01
ESE ESCO Technologies 0.48 NEW 959563 36.14 38.71
WTS Watts Water Technologies 0.48 +56.00% 695327 49.67 52.83
GSK GlaxoSmithKline 0.47 -26.00% 840329 40.35 45.62
Matador Resources 0.47 NEW 1709333 19.77 0.00
ITRI Itron 0.46 NEW 908246 36.18 35.27
MENT Mentor Graphics Corporation 0.45 +47.00% 1777200 18.42 23.14
GLT P.H. Glatfelter Company 0.44 +32.00% 1735817 18.44 24.61
NTCT NetScout Systems 0.44 NEW 1033215 30.70 40.72
Babcock & Wilcox Enterprises, 0.40 NEW 1396744 20.87 0.00
WWW Wolverine World Wide 0.39 NEW 1671438 16.71 29.85
MCD McDonald's Corporation 0.38 +349.00% 229417 118.14 96.21
AAPL Apple 0.38 +1143.00% 261154 105.26 123.28
MRK Merck & Co 0.37 +40.00% 505433 52.82 56.20
SF Stifel Financial 0.37 +12.00% 638062 42.36 54.51
GKSR G&K; Services 0.36 NEW 418666 62.90 0.00
CIR CIRCOR International 0.36 NEW 618269 42.15 53.06
Steris 0.36 NEW 341729 75.34 0.00
SSP E.W. Scripps Company 0.35 NEW 1318744 19.00 24.22
EFA iShares MSCI EAFE Index Fund 0.34 +292.00% 419865 58.72 62.56
CCC Calgon Carbon Corporation 0.34 NEW 1419654 17.25 20.35
Forum Energy Technolo 0.34 +94.00% 1950652 12.46 0.00
PEP Pepsi 0.33 +31.00% 236490 99.92 93.96
Fnf 0.33 NEW 676787 34.67 0.00
DIS Walt Disney Company 0.32 +53.00% 218478 105.08 103.60
MEI Methode Electronics 0.32 NEW 724017 31.83 44.40
POL PolyOne Corporation 0.32 NEW 721125 31.76 38.59
AIT Applied Industrial Technologies 0.32 -10.00% 563872 40.49 42.65
KO Coca-Cola Company 0.31 +41.00% 518838 42.96 40.22
IBM International Business Machines 0.31 -9.00% 164055 137.62 158.25
IWD iShares Russell 1000 Value Index 0.30 +721.00% 224193 97.86 101.93
Xylem 0.30 +227.00% 592729 36.50 0.00
SLB Schlumberger 0.27 +39.00% 275490 69.75 81.67
JPM JPMorgan Chase & Co. 0.26 +160.00% 280219 66.03 60.16
BMY Bristol Myers Squibb 0.25 257775 68.79 66.08
WCN Waste Connections 0.24 NEW 311705 56.32 47.19
CW Curtiss-Wright 0.23 +501.00% 240468 68.50 71.17
IWO iShares Russell 2000 Growth Index 0.23 +75.00% 120945 139.28 146.64
Allergan 0.23 NEW 53296 312.50 0.00
SPY SPDR S&P; 500 ETF 0.22 +433.00% 78952 203.87 205.25
DBD Diebold Incorporated 0.22 -48.00% 535977 30.09 34.00
AET Aetna 0.22 NEW 149192 108.12 100.76
MDP Meredith Corporation 0.22 NEW 375103 43.25 52.66
MMM 3M Company 0.21 98434 150.64 162.72
PM Philip Morris International 0.21 -13.00% 171338 87.91 77.69
Agilent Technologies Inc C ommon 0.21 NEW 363187 41.81 0.00
DLX Deluxe Corporation 0.21 -21.00% 282948 54.54 63.87
PLOW Douglas Dynamics 0.21 -33.00% 721312 21.07 23.08
Eaton 0.21 NEW 286800 52.04 0.00
COST Costco Wholesale Corporation 0.20 +2.00% 88373 161.50 148.30
NWL Newell Rubbermaid 0.20 NEW 319806 44.08 37.57
MO Altria 0.20 -13.00% 243767 58.21 52.47
DHR Danaher Corporation 0.20 +3089.00% 157727 92.88 84.59
ORCL Oracle Corporation 0.20 +71.00% 401443 36.53 41.62
FMER FirstMerit Corporation 0.20 -56.00% 762924 18.65 18.86
NX Quanex Building Products Corporation 0.20 NEW 678560 20.85 18.74
VWO Vanguard Emerging Markets ETF 0.20 +48.00% 431444 32.71 39.44
Abbvie 0.20 +3.00% 239978 59.24 0.00
SNA Snap-on Incorporated 0.19 NEW 77952 171.43 142.04
BRK.A Berkshire Hathaway 0.19 +16.00% 70 197800.00 0.00
BWA BorgWarner 0.19 NEW 313194 43.23 58.93
NATI National Instruments 0.19 NEW 475939 28.69 30.70
STWD Starwood Property Trust 0.18 NEW 635000 20.56 23.57
UTX United Technologies Corporation 0.18 +6.00% 138156 96.07 118.52
Enterprise Products Partners 0.18 +180.00% 509130 25.58 0.00
Citi 0.18 NEW 248980 51.75 0.00
AXP American Express Company 0.17 +122.00% 172871 69.55 79.39
BRK.B Berkshire Hathaway 0.17 +30.00% 90713 132.04 0.00
IWB iShares Russell 1000 Index 0.16 NEW 104090 113.31 114.60
VUG Vanguard Growth ETF 0.16 +291.00% 109946 106.39 106.62
RRD R.R. Donnelley & Sons Company 0.15 NEW 739127 14.72 19.42
SNI Scripps Networks Interactive 0.15 -25.00% 198214 55.21 71.97
IEV iShares S&P; Europe 350 Index 0.15 NEW 267150 40.11 43.13
CMCSA Comcast Corporation 0.14 +628.00% 175099 56.43 58.60
BF.B Brown-Forman Corporation 0.14 -20.00% 102217 99.28 0.00
CBZ CBIZ 0.14 -61.00% 1040569 9.86 8.73
CB Chubb Corporation 0.13 -21.00% 68547 132.63 98.78
RDS.B Royal Dutch Shell 0.13 +208.00% 196559 46.04 0.00
IVV iShares S&P; 500 Index 0.13 +62.00% 45807 204.90 205.96
HSIC Henry Schein 0.13 +472.00% 61005 158.19 136.50
V Visa 0.13 NEW 117917 77.55 266.74
FMC FMC Corporation 0.13 +1195.00% 242342 39.13 60.36
T AT&T; 0.12 +66.00% 254136 34.41 32.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 -3.00% 119823 74.42 74.64
CHRW C.H. Robinson Worldwide 0.12 +3098.00% 144921 62.02 72.00
MMP Magellan Midstream Partners 0.12 +43.00% 124240 67.92 78.66
IVW iShares S&P; 500 Growth Index 0.12 -19.00% 72205 115.80 113.07
BK Bank of New York Mellon Corporation 0.11 +45.00% 188321 41.22 39.44
UPS United Parcel Service 0.11 -75.00% 79874 96.23 99.32
PPG PPG Industries 0.11 -23.00% 80127 98.82 225.60
SON Sonoco Products Company 0.11 +3015.00% 192406 40.87 44.25
TJX TJX Companies 0.11 -14.00% 111103 70.91 67.66
GD General Dynamics Corporation 0.11 -2.00% 55712 137.36 133.60
STZ Constellation Brands 0.11 -32.00% 57799 142.45 115.30
Eqt Midstream Partners 0.11 -6.00% 103801 75.46 0.00
WFC Wells Fargo & Company 0.10 +52.00% 129640 54.36 53.90
BA Boeing Company 0.10 +98.00% 51478 144.59 152.38
CL Colgate-Palmolive Company 0.10 -73.00% 109601 66.62 68.17
BPL Buckeye Partners 0.10 +116.00% 109087 65.96 75.87
LOW Lowe's Companies 0.10 +1431.00% 91904 76.04 73.15
SJM J.M. Smucker Company 0.10 -86.00% 58222 123.34 110.22
NOC Northrop Grumman Corporation 0.09 +379.00% 33693 188.82 158.85
ADP Automatic Data Processing 0.09 +65.00% 79615 84.72 85.00
JCI Johnson Controls 0.09 -7.00% 172967 39.49 48.46
PX Praxair 0.09 +1933.00% 62663 102.40 124.53
RDS.A Royal Dutch Shell 0.09 +156.00% 147801 45.79 0.00
Accenture 0.09 -87.00% 58920 104.50 0.00
BXP Boston Properties 0.09 -8.00% 53743 127.53 135.21
AIG American International 0.09 NEW 106974 61.97 54.59
VGK Vanguard European ETF 0.09 NEW 123964 49.88 53.41
HIG Hartford Financial Services 0.08 126542 43.46 41.14
BAC Bank of America Corporation 0.08 +5.00% 331039 16.83 15.95
Canadian Natl Ry 0.08 +27.00% 102063 55.88 0.00
LMT Lockheed Martin Corporation 0.08 -8.00% 27774 217.15 197.87
COP ConocoPhillips 0.08 +24.00% 116029 46.69 61.42
AMZN Amazon 0.08 +21.00% 8900 675.86 372.62
EEP Enbridge Energy Partners 0.08 +21.00% 235367 23.07 36.35
ICF iShares Cohen & Steers Realty Maj. 0.08 NEW 57755 99.25 97.28
IWC iShares Russell Microcap Index 0.08 NEW 77175 72.10 76.92
First Geneva 0.08 20969 288.24 0.00
Powershares Kbw Bank Etf 0.08 NEW 145148 37.59 0.00
Avangrid 0.08 NEW 147370 38.40 0.00
CAH Cardinal Health 0.07 -3.00% 60223 89.27 87.33
TMO Thermo Fisher Scientific 0.07 +100.00% 38074 141.86 127.98
QCOM QUALCOMM 0.07 +213.00% 94270 49.98 71.27
GILD Gilead Sciences 0.07 +222.00% 49667 101.19 99.53
SBUX Starbucks Corporation 0.07 +2012.00% 79420 60.04 92.23
HSY Hershey Company 0.07 -4.00% 55125 89.27 98.43
WES Western Gas Partners 0.07 +12.00% 100706 47.53 67.96
SEP Spectra Energy Partners 0.07 +1228.00% 104268 47.70 50.24
CELG Celgene Corporation 0.07 +1064.00% 44941 119.76 118.26
CHD Church & Dwight 0.07 61947 84.88 83.20
D Commvault Systems Inc option 0.07 120000 39.35 0.00
Tesoro Logistics Lp us equity 0.07 +60.00% 98312 50.32 0.00
Kraft Heinz 0.07 NEW 66150 72.76 0.00
ECL Ecolab 0.06 NEW 39720 114.38 115.32
YUM Yum! Brands 0.06 +17.00% 59834 73.05 77.05
GIS General Mills 0.06 -16.00% 79822 57.66 51.55
MAR Marriott International 0.06 NEW 61665 67.04 81.60
EL Estee Lauder Companies 0.06 NEW 52084 88.05 80.58
ETP Energy Transfer Partners 0.06 +55.00% 130755 33.73 54.95
IWV iShares Russell 3000 Index 0.06 +1531.00% 33845 120.31 122.37
RHHBY Roche Holding 0.06 NEW 120260 34.47 32.21
VEU Vanguard FTSE All-World ex-US ETF 0.06 NEW 98975 43.42 47.62
Valero Energy Partners 0.06 NEW 88975 51.61 0.00
BAX Baxter International 0.05 -88.00% 85811 38.14 67.92
RPM RPM International 0.05 88200 44.05 47.86
APD Air Products & Chemicals 0.05 -31.00% 30511 130.09 152.20
APC Anadarko Petroleum Corporation 0.05 +60.00% 67844 48.57 79.89
ISRG Intuitive Surgical 0.05 NEW 6221 546.21 489.66
Nextera Energy 0.05 NEW 32933 103.88 0.00
NKE NIKE 0.05 +44.00% 55858 62.50 96.37
NVO Novo Nordisk A/S 0.05 -41.00% 61952 58.08 46.07
ZMH Zimmer Holdings 0.05 -10.00% 37747 102.58 116.78
MET MetLife 0.05 -80.00% 76125 48.21 50.75
IVE iShares S&P; 500 Value Index 0.05 NEW 36860 88.52 91.53
EWZS iShares MSCI Brazil Small Cap Index ETF 0.05 NEW 481000 6.88 10.60
Pbf Logistics Lp unit ltd ptnr 0.05 NEW 152641 21.36 0.00
Baxalta Incorporated 0.05 NEW 89311 39.02 0.00
USB U.S. Ban 0.04 +89.00% 60934 42.67 43.76
CAT Caterpillar 0.04 -16.00% 38713 67.96 79.57
MON Monsanto Company 0.04 +3.00% 28999 98.52 117.22
TEVA Teva Pharmaceutical Industries 0.04 40619 65.63 57.77
NSC Norfolk Southern 0.04 +17.00% 35741 84.58 108.18
BAM.A Brookfield Asset Management 0.04 +15.00% 101547 31.53 0.00
APA Apache Corporation 0.04 -12.00% 58065 44.47 60.29
SWK Stanley Black & Decker 0.04 +13.00% 29498 106.72 95.48
TRV Travelers Companies 0.04 +7.00% 22678 112.84 105.54
FLR Fluor Corporation 0.04 -10.00% 59127 47.21 57.12
BUD Anheuser-Busch InBev NV 0.04 +8.00% 25708 124.98 120.72
SAP SAP AG 0.04 -7.00% 37620 79.11 67.42
IWM iShares Russell 2000 Index 0.04 +39.00% 25933 112.64 119.90
KEX Kirby Corporation 0.04 -86.00% 57213 52.63 74.55
TFX Teleflex Incorporated 0.04 -7.00% 23700 131.43 119.71
SXL Sunoco Logistics Partners 0.04 +94.00% 114343 25.70 40.17
MKC McCormick & Company, Incorporated 0.04 -17.00% 35205 85.55 72.00
TELNY Telenor ASA 0.04 -10.00% 57435 50.27 56.55
IWR iShares Russell Midcap Index Fund 0.04 NEW 19719 160.20 169.15
VEA Vanguard Europe Pacific ETF 0.04 NEW 71230 36.73 39.04
VTI Vanguard Total Stock Market ETF 0.04 NEW 26409 104.45 106.32
Jardine Matheson Hldgs Ltd Ord 0.04 -36.00% 60800 48.54 0.00
Vitasoy International Holdings 0.04 -46.00% 1325600 2.05 0.00
Express Scripts Holding 0.04 -13.00% 34218 87.41 0.00
Aon 0.04 NEW 28920 92.22 0.00
Wpp Plc- 0.04 NEW 22660 114.74 0.00
Mplx 0.04 NEW 73963 39.32 0.00
Icon 0.04 NEW 33390 77.69 0.00
Tyco International 0.04 NEW 84748 31.89 0.00
Williams Partners L P 0.04 NEW 105505 27.85 0.00
Eqt Gp Holdings Lp master ltd part 0.04 NEW 131896 20.76 0.00
Hewlett Packard Enterprise 0.04 NEW 204953 15.20 0.00
BP BP 0.03 +11.00% 63934 31.27 38.44
TSM Taiwan Semiconductor Mfg 0.03 -24.00% 99800 22.75 23.50
DVN Devon Energy Corporation 0.03 -24.00% 69666 31.99 57.71
D Dominion Resources 0.03 +134.00% 33905 67.63 69.17
HOLX Hologic 0.03 +58.00% 51296 38.70 31.98
KMB Kimberly-Clark Corporation 0.03 +9.00% 15183 127.29 103.80
MS Morgan Stanley 0.03 +2.00% 57474 31.81 34.94
BDX Becton, Dickinson and 0.03 +15.00% 14361 154.10 142.79
HP Helmerich & Payne 0.03 -7.00% 44400 53.56 63.63
DE Deere & Company 0.03 -28.00% 28418 76.25 90.31
HON Honeywell International 0.03 +547.00% 23501 103.57 100.92
TGT Target Corporation 0.03 +20.00% 26428 72.60 77.89
DOV Dover Corporation 0.03 -17.00% 34266 61.30 70.44
TM Toyota Motor Corporation 0.03 +11.00% 20374 123.05 134.15
BIDU Baidu 0.03 11216 189.02 207.29
EWJ iShares MSCI Japan Index 0.03 NEW 164767 12.12 12.17
NGG National Grid 0.03 -33.00% 34478 69.55 63.76
ADC Agree Realty Corporation 0.03 NEW 69958 33.99 31.80
ROIC Retail Opportunity Investments 0.03 NEW 102248 17.90 17.05
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 NEW 46850 53.40 61.47
Aia 0.03 NEW 307980 6.08 0.00
Compagnie Financiere Richemont Ag 0.03 -34.00% 30130 72.85 0.00
Enlink Midstream Ptrs 0.03 -21.00% 134074 16.58 0.00
Enable Midstream 0.03 NEW 203707 9.20 0.00
Medtronic 0.03 NEW 32171 76.92 0.00
Hp 0.03 NEW 199953 11.84 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 39882 35.28 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 -24.00% 36621 32.19 38.45
STT State Street Corporation 0.02 +7.00% 20469 66.34 72.30
MTG MGIC Investment 0.02 +412.00% 194765 8.83 9.39
NTRS Northern Trust Corporation 0.02 -26.00% 19200 72.08 69.63
CSX CSX Corporation 0.02 +25.00% 49612 25.94 33.62
WMT Wal-Mart Stores 0.02 +43.00% 28341 61.29 81.06
RAI Reynolds American 0.02 +110.00% 25250 46.14 70.03
ADBE Adobe Systems Incorporated 0.02 NEW 11970 93.90 76.64
PCL Plum Creek Timber 0.02 -16.00% 30158 47.72 41.89
DEO Diageo 0.02 -94.00% 14739 109.10 110.91
DISH DISH Network 0.02 23687 57.16 73.44
SNY Sanofi-Aventis SA 0.02 -39.00% 42126 42.66 47.19
UNH UnitedHealth 0.02 NEW 11387 117.68 113.33
HIW Highwoods Properties 0.02 NEW 34367 43.59 43.24
NTT Nippon Telegraph & Telephone 0.02 NEW 33965 39.75 29.97
UBA Urstadt Biddle Properties 0.02 NEW 77957 19.24 22.00
MNRTA Monmouth R.E. Inv 0.02 NEW 144155 10.46 0.00
Rbc Cad 0.02 NEW 27695 53.58 0.00
BASFY BASF SE 0.02 -27.00% 16144 76.00 94.76
IWS iShares Russell Midcap Value Index 0.02 NEW 19433 68.65 73.47
IWN iShares Russell 2000 Value Index 0.02 NEW 13423 91.93 99.26
MDY SPDR S&P; MidCap 400 ETF 0.02 -37.00% 5373 254.02 268.26
EWY iShares MSCI South Korea Index Fund 0.02 NEW 29531 49.68 55.24
PKY Parkway Properties 0.02 NEW 78188 15.63 16.67
EWG iShares MSCI Germany Index Fund 0.02 NEW 57770 26.19 28.87
Heineken Nv 0.02 -19.00% 13900 85.54 0.00
Kinder Morgan 0.02 NEW 92784 14.91 0.00
Vivendi Sa 0.02 NEW 59500 21.58 0.00
Bic 0.02 -54.00% 9120 164.69 0.00
Royal Dutch Shell A Ordf Londo 0.02 -11.00% 49350 22.92 0.00
American Tower Reit 0.02 NEW 17016 96.97 0.00
Unilever Nv 0.02 -14.00% 37555 43.56 0.00
Facebook Inc cl a 0.02 +179.00% 14231 104.64 0.00
Duke Energy 0.02 +15.00% 16653 71.39 0.00
* Armada Hoffler Pptys 0.02 NEW 123680 10.48 0.00
Daikin Industries Ltd Shs 0.02 NEW 22740 73.83 0.00
Coloplast As Almindelig Aktie 0.02 -50.00% 17690 79.03 0.00
Scor Sa Shs Prov Regpt 0.02 -40.00% 40260 37.48 0.00
Pentair cs 0.02 NEW 23961 49.54 0.00
Ishares msci ukamp; 0.02 NEW 78181 16.14 0.00
Walgreen Boots Alliance 0.02 NEW 18407 85.14 0.00
Education Rlty Tr New ret 0.02 NEW 36809 37.87 0.00
Bwx Technologies 0.02 NEW 42892 31.78 0.00
Welltower Inc Com reit 0.02 NEW 22940 68.05 0.00
TWC Time Warner Cable 0.01 +43.00% 4067 185.64 154.39
TWX Time Warner 0.01 NEW 10731 64.67 83.25
GLW Corning Incorporated 0.01 NEW 20213 18.26 22.80
GNW Genworth Financial 0.01 -26.00% 289700 3.73 7.13
GS Goldman Sachs 0.01 NEW 2212 180.38 184.67
MA MasterCard Incorporated 0.01 +50.00% 5250 97.33 87.52
LNC Lincoln National Corporation 0.01 8983 50.21 56.84
DFS Discover Financial Services 0.01 NEW 10200 53.63 58.01
AJG Arthur J. Gallagher & Co. 0.01 -93.00% 23580 40.92 45.96
BX Blackstone 0.01 -2.00% 30134 29.24 37.98
EFX Equifax 0.01 6052 111.37 91.97
FDX FedEx Corporation 0.01 NEW 6420 149.07 170.82
RSG Republic Services 0.01 NEW 15354 43.96 40.26
LLY Eli Lilly & Co. 0.01 -74.00% 5352 84.31 68.81
XLV Health Care SPDR 0.01 NEW 7000 72.00 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.01 +3.00% 6839 125.90 123.26
PHM Pulte 0.01 NEW 35700 17.82 21.23
BBBY Bed Bath & Beyond 0.01 -25.00% 17500 48.23 74.05
CERN Cerner Corporation 0.01 NEW 8135 60.11 69.83
COH Coach 0.01 -5.00% 12937 32.72 40.63
CMI Cummins 0.01 NEW 11666 88.03 137.75
ROL Rollins 0.01 +11.00% 15735 25.93 22.17
SYY SYSCO Corporation 0.01 +49.00% 21500 40.98 38.41
MHP McGraw-Hill Companies 0.01 NEW 4140 98.55 0.00
SHW Sherwin-Williams Company 0.01 -86.00% 3133 259.50 281.82
VFC V.F. Corporation 0.01 +145.00% 10820 62.29 73.33
DOW Dow Chemical Company 0.01 +72.00% 20533 51.48 47.09
JWN Nordstrom 0.01 NEW 9413 49.82 79.23
BCR C.R. Bard 0.01 NEW 4625 189.41 166.60
ADI Analog Devices 0.01 NEW 12590 55.37 57.76
URI United Rentals 0.01 NEW 5000 72.60 88.12
NOV National-Oilwell Var 0.01 +8.00% 27318 33.49 50.15
KR Kroger 0.01 NEW 15487 41.84 74.09
MCK McKesson Corporation 0.01 +68.00% 2252 197.16 221.98
NVS Novartis AG 0.01 +20.00% 10800 86.02 96.03
AA Alcoa 0.01 -9.00% 73147 9.87 11.17
ALL Allstate Corporation 0.01 -45.00% 8005 62.09 68.72
CI CIGNA Corporation 0.01 +17.00% 5015 146.01 120.83
AEP American Electric Power Company 0.01 +89.00% 11342 58.28 55.21
TMK Torchmark Corporation 0.01 +68.00% 10125 57.19 53.48
BIIB Biogen Idec 0.01 NEW 2290 306.55 415.20
F Ford Motor Company 0.01 +93.00% 33265 14.10 15.85
SPLS Staples 0.01 -52.00% 63600 9.47 16.12
SHPGY Shire 0.01 NEW 2105 205.23 0.00
SO Southern Company 0.01 NEW 8830 46.77 43.68
ITW Illinois Tool Works 0.01 -9.00% 7971 92.77 96.27
ITC ITC Holdings 0.01 NEW 23365 39.25 35.94
MAN Manpower 0.01 7500 84.27 82.17
PRU Prudential Financial 0.01 +60.00% 4989 81.38 80.31
K Kellogg Company 0.01 +46.00% 9250 72.22 62.16
WRB W.R. Berkley Corporation 0.01 -55.00% 8700 54.81 49.84
VNO Vornado Realty Trust 0.01 -11.00% 10639 99.95 104.45
FISV Fiserv 0.01 NEW 4000 91.50 77.15
PPL PPL Corporation 0.01 NEW 11785 34.11 31.37
Magna Intl Inc cl a 0.01 NEW 21170 40.58 0.00
ATR Aptar 0.01 -37.00% 9965 72.65 63.62
Arch Capital 0.01 -40.00% 10025 69.73 0.00
PXD Pioneer Natural Resources 0.01 NEW 4307 125.38 153.87
PCP Precision Castparts 0.01 -14.00% 3650 232.05 210.13
VRSK Verisk Analytics 0.01 NEW 4800 76.88 69.61
MELI MercadoLibre 0.01 -35.00% 7065 114.37 124.22
APH Amphenol Corporation 0.01 +139.00% 17903 52.23 57.35
XLE Energy Select Sector SPDR 0.01 +190.00% 7040 60.37 75.34
ILMN Illumina 0.01 NEW 4028 191.91 191.44
HOT Starwood Hotels & Resorts Worldwide 0.01 +194.00% 8637 69.24 79.90
ETE Energy Transfer Equity 0.01 -32.00% 49498 13.74 62.31
MIDD Middleby Corporation 0.01 NEW 3425 107.74 106.86
NAVG Navigators 0.01 NEW 9118 85.76 75.00
NJR New Jersey Resources Corporation 0.01 NEW 29202 32.94 28.89
OHI Omega Healthcare Investors 0.01 NEW 12000 35.00 38.61
OII Oceaneering International 0.01 -29.00% 20715 37.51 51.70
UBSI United Bankshares 0.01 +19.00% 15878 36.97 36.44
WST West Pharmaceutical Services 0.01 -98.00% 13130 60.24 53.95
Cimarex Energy 0.01 6281 89.32 0.00
ASH Ashland 0.01 -66.00% 6323 102.64 123.50
JAH Jarden Corporation 0.01 NEW 13446 57.12 50.93
THG Hanover Insurance 0.01 +58.00% 9600 81.35 68.76
WAB Wabtec Corporation 0.01 +20.00% 9639 71.17 91.75
PNY Piedmont Natural Gas Company 0.01 NEW 8374 56.96 35.08
GOLAR LNG 0.01 -32.00% 56372 15.79 0.00
SMP Standard Motor Products 0.01 NEW 11620 38.04 40.70
HCP HCP 0.01 -53.00% 10587 38.28 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.01 -23.00% 3310 111.78 0.00
CRS Carpenter Technology Corporation 0.01 35000 30.26 38.02
EQT EQT Corporation 0.01 -34.00% 7418 52.19 75.80
CNO CNO Financial 0.01 NEW 19537 19.09 16.13
EWZ iShares MSCI Brazil Index 0.01 NEW 20611 20.67 30.55
KIM Kimco Realty Corporation 0.01 -21.00% 25000 26.44 25.62
WRI Weingarten Realty Investors 0.01 -7.00% 14469 34.55 34.62
VRX Valeant Pharmaceuticals Int 0.01 -52.00% 5064 101.70 205.82
VTV Vanguard Value ETF 0.01 +274.00% 9835 81.55 82.99
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 6096 77.76 80.49
Team Health Holdings 0.01 NEW 9460 43.87 0.00
MSI Motorola Solutions 0.01 -3.00% 6283 68.44 65.32
EWS iShares MSCI Singapore Index Fund 0.01 NEW 66095 10.27 12.30
VOT Vanguard Mid-Cap Growth ETF 0.01 -41.00% 4600 99.78 104.87
EWL iShares MSCI Switzerland Index Fund 0.01 NEW 33141 31.05 32.09
MDXG MiMedx 0.01 +4.00% 65500 9.37 9.74
Novartis Ag Namen Akt 0.01 5200 86.73 0.00
Market Vectors Oil Service Etf 0.01 -50.00% 17420 26.46 0.00
Phillips 66 0.01 +13.00% 12952 81.79 0.00
Palo Alto Networks 0.01 NEW 2325 176.34 0.00
Twenty-first Century Fox 0.01 17899 27.15 0.00
Hd Supply 0.01 NEW 16960 30.01 0.00
Ophthotech 0.01 NEW 12000 78.50 0.00
Popeyes Kitchen 0.01 +26.00% 8850 58.53 0.00
Vodafone Group New Adr F 0.01 -13.00% 31561 32.25 0.00
Union Bankshares Corporation 0.01 NEW 32947 25.25 0.00
Cdk Global Inc equities 0.01 NEW 16470 47.48 0.00
Healthequity 0.01 NEW 28500 25.05 0.00
Crown Castle Intl 0.01 NEW 4310 86.54 0.00
Paypal Holdings 0.01 NEW 12982 36.20 0.00
Gramercy Ppty Tr 0.01 NEW 130410 7.72 0.00
Rstk Standard Motor Prods 0.01 NEW 13897 38.07 0.00
L Loews Corporation 0.00 -92.00% 7694 38.34 39.42
PKG Packaging Corporation of America 0.00 NEW 4400 62.95 77.86
CTSH Cognizant Technology Solutions 0.00 NEW 3451 59.98 60.57
CCK Crown Holdings 0.00 5200 50.77 50.20
Renaissance Re Holdings Ltd Cmn 0.00 -98.00% 1895 112.93 0.00
Ace Limited Cmn 0.00 NEW 2590 116.99 0.00
SEIC SEI Investments Company 0.00 NEW 4238 52.38 42.55
WM Waste Management 0.00 -17.00% 4518 53.34 53.00
CBS CBS Corporation 0.00 +84.00% 6110 47.14 59.57
ED Consolidated Edison 0.00 NEW 4973 64.35 59.90
AVP Avon Products 0.00 -69.00% 21424 4.03 8.09
CRI Carter's 0.00 NEW 2805 89.13 88.77
GPC Genuine Parts Company 0.00 NEW 2815 85.97 92.26
LEG Leggett & Platt 0.00 NEW 5070 42.01 44.11
SE Spectra Energy 0.00 +23.00% 11026 23.94 34.31
GWW W.W. Grainger 0.00 NEW 1433 203.17 230.01
ZBRA Zebra Technologies 0.00 -79.00% 3296 69.78 87.03
Transocean 0.00 -47.00% 12481 12.42 0.00
BSX Boston Scientific Corporation 0.00 NEW 11740 18.40 16.49
BGG Briggs & Stratton Corporation 0.00 12000 17.33 19.47
WHR Whirlpool Corporation 0.00 -34.00% 1523 147.08 197.86
BMS Bemis Company 0.00 NEW 5015 44.67 47.06
Everest Re 0.00 NEW 1240 183.06 0.00
MHK Mohawk Industries 0.00 NEW 1325 189.43 179.34
MATW Matthews International Corporation 0.00 6000 53.50 47.02
RTN Raytheon Company 0.00 NEW 2659 124.48 106.21
Partner Re 0.00 NEW 2011 139.73 0.00
Y Alleghany Corporation 0.00 726 477.96 460.40
SATS Echostar Corporation 0.00 +8.00% 6394 39.10 50.33
TOT TOTAL S.A. 0.00 NEW 6049 44.97 48.03
WMB Williams Companies 0.00 +136.00% 12990 25.71 46.41
HAR Harman International Industries Inc./DE/ 0.00 NEW 2805 94.12 131.40
CTAS Cintas Corporation 0.00 NEW 2700 91.11 82.26
DLTR Dollar Tree 0.00 NEW 2624 77.36 80.00
FSP Franklin Street Properties 0.00 33250 10.35 12.25
SCI Service Corporation International 0.00 -47.00% 13391 25.99 25.12
AF Astoria Financial Corporation 0.00 17250 15.83 12.60
PEG Public Service Enterprise 0.00 NEW 6843 38.73 39.84
PCLN priceline.com Incorporated 0.00 +43.00% 251 1273.63 1190.00
SHLD Sears Holdings Corporation 0.00 10000 20.60 37.14
CODI Compass Diversified Holdings 0.00 NEW 20500 15.90 16.27
STM STMicroelectronics N.V. 0.00 23900 6.65 9.38
DGX Quest Diagnostics Incorporated 0.00 NEW 3500 71.14 70.85
EEFT Euronet Worldwide 0.00 NEW 3468 72.38 53.73
FULT Fulton Financial 0.00 11000 13.00 12.19
GEL Genesis Energy 0.00 +4.00% 6104 36.70 44.70
MPW Medical Properties Trust 0.00 NEW 24000 11.50 13.91
PAA Plains All American Pipeline 0.00 -88.00% 15548 23.09 47.37
STR Questar Corporation 0.00 NEW 10250 19.51 22.73
HAIN Hain Celestial 0.00 NEW 7715 40.44 60.12
HXL Hexcel Corporation 0.00 NEW 5691 46.39 47.72
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 3150 81.27 0.00
NFG National Fuel Gas 0.00 -7.00% 6500 42.71 59.35
STJ St. Jude Medical 0.00 +53.00% 5150 61.75 66.17
Tor Dom Bk Cad 0.00 NEW 5206 39.19 0.00
FRT Federal Realty Inv. Trust 0.00 2000 146.00 138.45
Central Fd Cda Ltd cl a 0.00 NEW 16500 10.00 0.00
MD Mednax 0.00 -26.00% 4390 71.79 70.95
POPE Pope Resources 0.00 -5.00% 4740 64.14 62.55
Nabors Industries Ltd shs 0.00 12000 8.50 0.00
FLIC First of Long Island Corporation 0.00 +69.00% 12016 29.96 25.00
SPG Simon Property 0.00 NEW 1403 194.58 179.63
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 4210 49.88 56.03
TDF Templeton Dragon Fund 0.00 -50.00% 15699 17.84 23.59
GLF GulfMark Offshore 0.00 16000 4.69 14.69
TSLA Tesla Motors 0.00 NEW 1047 239.73 194.42
Nxp Semiconductors N V 0.00 NEW 3139 84.10 0.00
KKR KKR & Co 0.00 +13.00% 22775 15.59 22.64
ILF iShares S&P; Latin America 40 Index 0.00 NEW 15425 21.20 28.43
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2467 92.01 95.82
USA Liberty All-Star Equity Fund 0.00 NEW 16475 5.34 5.78
First Republic Bank/san F 0.00 NEW 3128 66.18 0.00
EWC iShares MSCI Canada Index 0.00 NEW 14415 21.51 26.66
O'reilly Automotive 0.00 -26.00% 1023 253.18 0.00
TYG Tortoise Energy Infrastructure 0.00 NEW 7314 27.75 43.19
EBTC Enterprise Ban 0.00 -22.00% 13890 22.82 20.43
ROX Castle Brands 0.00 NEW 147572 1.23 1.26
SLYV SPDR DJ Wilshire Small Cap Value 0.00 -10.00% 2540 92.91 103.86
PHYS Sprott Physical Gold Trust 0.00 -18.00% 17755 8.73 9.52
GTU Central Gold-Trust 0.00 -12.00% 6700 37.76 39.25
SORT Gunther International 0.00 -23.00% 384144 0.25 0.30
XBKS Xenith Bankshares 0.00 NEW 34882 7.48 6.32
Ecare Solutions 0.00 -11.00% 72551 0.34 0.00
Bankunited 0.00 NEW 6331 36.01 0.00
Cbre Group Inc Cl A 0.00 NEW 8847 34.59 0.00
Av Homes 0.00 15291 12.82 0.00
Merrimack Pharmaceuticals In 0.00 NEW 25021 7.91 0.00
Rstk Demerx Inc Class A Common 0.00 20000 3.00 0.00
Restoration Hardware Hldgs I 0.00 NEW 4080 79.41 0.00
Dream Un 0.00 NEW 11566 5.27 0.00
Sirius Xm Holdings 0.00 +4.00% 10930 4.03 0.00
Knowles 0.00 -49.00% 10494 13.38 0.00
Rstk Fitlife Brands 0.00 12000 1.58 0.00
Horizon Pharma 0.00 NEW 16560 21.68 0.00
Keysight Technologies 0.00 NEW 8416 28.28 0.00
Fiat Chrysler Auto 0.00 NEW 23175 13.98 0.00
Westrock 0.00 NEW 4788 45.53 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 5000 40.20 0.00
Anglo American 0.00 NEW 10956 2.19 0.00
Infinity Augmented Reality 0.00 NEW 66600 0.05 0.00
Wpp Plc New Shs 0.00 NEW 10910 23.01 0.00

Past 13F-HR SEC Filings for SILVERCREST ASSET MANAGEMENT