GlobalBridge
Latest statistics and disclosures from GlobalBridge's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, MSFT, VZ, ABBV, and represent 6.36% of GlobalBridge's stock portfolio.
- Added to shares of these 10 stocks: HYXU, SHYG, EXC, MA, DIS, GIS, Adt, JWN, NVO, Jp Morgan Alerian Mlp Index.
- Started 37 new stock positions in Maxim Integrated Products, Symetra Finl Corp, American Capital Agency, SHYG, HTHIY, BLK, Kkr Financial Holdings, Actavis, Brookfield Ppty Partners L P unit ltd partn, EXC.
- Reduced shares in these 10 stocks: , Exchange Traded Concepts Tr york hiinc m, INTC, CVX, CAG, Celgene Corporation, Proshares Tr Ii vix strmfut etf, AMGN, , Valeant Pharmaceuticals Int.
- Sold out of its positions in ASOMY, AIG, AMP, ANSS, BG, Brookfield Ppty Corp Cad, C, CAG, Exchange Traded Concepts Tr york hiinc m, Goldman Sachs Group $1.625 Pfd preferred.
- GlobalBridge was a net buyer of stock by $13M.
- GlobalBridge has $215M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001364630
Portfolio Holdings for GlobalBridge
GlobalBridge holds 336 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.3 | $2.9M | -5% | 5.4k | 536.77 |
|
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | +3% | 29k | 98.22 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | +12% | 68k | 40.99 |
|
| Verizon Communications (VZ) | 1.3 | $2.8M | +21% | 59k | 47.56 |
|
| Abbvie (ABBV) | 1.1 | $2.3M | 45k | 51.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 35k | 60.72 |
|
|
| Kroger (KR) | 0.9 | $2.0M | +6% | 47k | 43.64 |
|
| 0.9 | $2.0M | -2% | 1.8k | 1114.25 |
|
|
| Qualcomm (QCOM) | 0.9 | $2.0M | 26k | 78.86 |
|
|
| BB&T Corporation | 0.9 | $2.0M | +16% | 49k | 40.17 |
|
| ConocoPhillips (COP) | 0.9 | $1.9M | +6% | 27k | 70.35 |
|
| United Parcel Service (UPS) | 0.8 | $1.8M | -10% | 18k | 97.40 |
|
| Cisco Systems (CSCO) | 0.8 | $1.8M | +3% | 79k | 22.42 |
|
| Ishares Inc etf (HYXU) | 0.8 | $1.8M | NEW | 30k | 58.96 |
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $1.7M | NEW | 34k | 50.85 |
|
| Pfizer (PFE) | 0.8 | $1.7M | +20% | 53k | 32.12 |
|
| Partner Re | 0.8 | $1.7M | +4% | 17k | 103.51 |
|
| Te Connectivity Ltd for (TEL) | 0.8 | $1.7M | 28k | 60.21 |
|
|
| General Electric Company | 0.8 | $1.7M | -3% | 64k | 25.89 |
|
| Ford Motor Company (F) | 0.8 | $1.7M | +18% | 106k | 15.60 |
|
| Baxter International (BAX) | 0.7 | $1.6M | +11% | 22k | 73.60 |
|
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | +3% | 24k | 67.08 |
|
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | +3% | 31k | 50.03 |
|
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | +4% | 51k | 29.36 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 7.5k | 187.72 |
|
|
| United Technologies Corporation | 0.6 | $1.4M | -3% | 12k | 116.87 |
|
| U.S. Bancorp (USB) | 0.6 | $1.3M | +4% | 31k | 42.86 |
|
| Express Scripts Holding | 0.6 | $1.4M | -2% | 18k | 75.07 |
|
| Chubb Corporation | 0.6 | $1.3M | +9% | 15k | 89.33 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | +5% | 11k | 117.09 |
|
| Schlumberger (SLB) | 0.6 | $1.3M | +5% | 14k | 97.47 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | +8% | 14k | 96.29 |
|
| MetLife (MET) | 0.6 | $1.3M | +14% | 25k | 52.79 |
|
| Eaton (ETN) | 0.6 | $1.3M | +6% | 17k | 75.13 |
|
| Stanley Black & Decker (SWK) | 0.6 | $1.3M | +25% | 16k | 81.21 |
|
| Home Depot (HD) | 0.6 | $1.2M | 16k | 79.14 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | +4% | 25k | 49.73 |
|
| Hexcel Corporation (HXL) | 0.6 | $1.3M | +9% | 29k | 43.53 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 30k | 40.90 |
|
|
| Host Hotels & Resorts (HST) | 0.6 | $1.2M | +8% | 60k | 20.24 |
|
| Ross Stores (ROST) | 0.6 | $1.2M | +16% | 17k | 71.59 |
|
| Raytheon Company | 0.6 | $1.2M | +4% | 12k | 98.82 |
|
| Wabtec Corporation (WAB) | 0.6 | $1.2M | +11% | 15k | 77.47 |
|
| Waddell & Reed Financial | 0.5 | $1.2M | +9% | 16k | 73.62 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | +6% | 15k | 74.88 |
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | -32% | 9.5k | 118.88 |
|
| Cit | 0.5 | $1.1M | +9% | 23k | 49.03 |
|
| Spectra Energy | 0.5 | $1.1M | +7% | 31k | 36.93 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.1M | +3% | 9.0k | 121.32 |
|
| Pepsi (PEP) | 0.5 | $1.1M | -6% | 13k | 83.50 |
|
| Exelon Corporation (EXC) | 0.5 | $1.1M | NEW | 32k | 33.55 |
|
| HCC Insurance Holdings | 0.5 | $1.1M | 24k | 45.48 |
|
|
| Industries N shs - a - (LYB) | 0.5 | $1.1M | +18% | 12k | 88.92 |
|
| Pentair | 0.5 | $1.1M | +32% | 14k | 79.34 |
|
| Jacobs Engineering | 0.5 | $1.0M | +9% | 17k | 63.53 |
|
| Ecolab (ECL) | 0.5 | $1.0M | 9.4k | 108.03 |
|
|
| Pioneer Natural Resources | 0.5 | $1.0M | +7% | 5.5k | 187.18 |
|
| Invesco (IVZ) | 0.5 | $1.0M | +2% | 28k | 37.00 |
|
| Carter's (CRI) | 0.5 | $1.0M | +9% | 13k | 77.66 |
|
| Honeywell International (HON) | 0.5 | $1.0M | +9% | 11k | 92.77 |
|
| EMC Corporation | 0.5 | $1.0M | 37k | 27.41 |
|
|
| Reliance Steel & Aluminum (RS) | 0.5 | $1.0M | +30% | 14k | 70.65 |
|
| Wal-Mart Stores (WMT) | 0.5 | $997k | 13k | 76.46 |
|
|
| Stericycle (SRCL) | 0.5 | $977k | 8.6k | 113.67 |
|
|
| Denbury Resources | 0.5 | $963k | +46% | 59k | 16.40 |
|
| Coca-Cola Company (KO) | 0.4 | $935k | 24k | 38.64 |
|
|
| Molson Coors Brewing Company (TAP) | 0.4 | $937k | +5% | 16k | 58.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $925k | +43% | 17k | 55.94 |
|
| Danaher Corporation (DHR) | 0.4 | $920k | 12k | 74.96 |
|
|
| MasterCard Incorporated (MA) | 0.4 | $908k | +882% | 12k | 74.68 |
|
| Wynn Resorts (WYNN) | 0.4 | $905k | 4.1k | 222.03 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $893k | -19% | 9.5k | 94.37 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $898k | +10% | 8.2k | 109.02 |
|
| Corning Incorporated (GLW) | 0.4 | $873k | 42k | 20.82 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $881k | -6% | 9.2k | 95.29 |
|
| AutoZone (AZO) | 0.4 | $882k | +2% | 1.6k | 536.82 |
|
| Valeant Pharmaceuticals Int | 0.4 | $873k | -30% | 6.6k | 131.89 |
|
| Ensco Plc Shs Class A | 0.4 | $873k | -11% | 17k | 52.78 |
|
| CareFusion Corporation | 0.4 | $855k | +33% | 21k | 40.22 |
|
| IDEX Corporation (IEX) | 0.4 | $852k | +8% | 12k | 72.86 |
|
| Abbott Laboratories (ABT) | 0.4 | $840k | 22k | 38.52 |
|
|
| Cardinal Health (CAH) | 0.4 | $829k | +9% | 12k | 69.98 |
|
| Huntsman Corporation (HUN) | 0.4 | $833k | 34k | 24.43 |
|
|
| Kinder Morgan Management | 0.4 | $821k | +26% | 12k | 71.69 |
|
| WellPoint | 0.4 | $813k | 8.2k | 99.52 |
|
|
| Gilead Sciences (GILD) | 0.4 | $813k | +14% | 12k | 70.87 |
|
| Quanta Services (PWR) | 0.4 | $814k | +13% | 22k | 36.91 |
|
| Hancock Holding Company (HWC) | 0.4 | $815k | 22k | 36.64 |
|
|
| BP (BP) | 0.4 | $797k | +32% | 17k | 48.08 |
|
| Harley-Davidson (HOG) | 0.4 | $790k | 12k | 66.64 |
|
|
| Merck & Co (MRK) | 0.4 | $800k | 14k | 56.75 |
|
|
| TJX Companies (TJX) | 0.4 | $791k | +2% | 13k | 60.62 |
|
| 3M Company (MMM) | 0.4 | $768k | +153% | 5.7k | 135.62 |
|
| Dow Chemical Company | 0.4 | $775k | 16k | 48.58 |
|
|
| Pall Corporation | 0.4 | $770k | 8.6k | 89.45 |
|
|
| Analog Devices (ADI) | 0.4 | $774k | +4% | 15k | 53.12 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $775k | -11% | 12k | 64.90 |
|
| First Republic Bank/san F (FRCB) | 0.4 | $776k | +12% | 14k | 54.01 |
|
| Novo Nordisk A/S (NVO) | 0.3 | $744k | +423% | 16k | 45.65 |
|
| Chesapeake Energy Corporation | 0.3 | $761k | 30k | 25.62 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 7.5k | 97.64 |
|
|
| Emerson Electric (EMR) | 0.3 | $721k | -33% | 11k | 66.81 |
|
| Amgen (AMGN) | 0.3 | $732k | -36% | 5.9k | 123.27 |
|
| Hewlett-Packard Company | 0.3 | $723k | 22k | 32.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $700k | 6.3k | 111.75 |
|
|
| Paychex (PAYX) | 0.3 | $705k | 17k | 42.60 |
|
|
| Covidien | 0.3 | $698k | +4% | 9.5k | 73.66 |
|
| Walt Disney Company (DIS) | 0.3 | $693k | NEW | 8.7k | 80.12 |
|
| Coach | 0.3 | $678k | 14k | 49.64 |
|
|
| Tiffany & Co. | 0.3 | $694k | 8.1k | 86.20 |
|
|
| Potash Corp. Of Saskatchewan I | 0.3 | $691k | 19k | 36.20 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $691k | 8.6k | 80.65 |
|
|
| Tupperware Brands Corporation | 0.3 | $694k | 8.3k | 83.72 |
|
|
| Herbalife Ltd Com Stk (HLF) | 0.3 | $680k | -7% | 12k | 57.23 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $694k | +25% | 6.2k | 112.15 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $692k | +56% | 6.6k | 105.49 |
|
| Directv | 0.3 | $686k | -24% | 9.0k | 76.44 |
|
| Western Union Company (WU) | 0.3 | $664k | -3% | 41k | 16.37 |
|
| Redwood Trust (RWT) | 0.3 | $657k | +7% | 32k | 20.28 |
|
| Lazard Ltd-cl A shs a | 0.3 | $660k | +61% | 14k | 47.10 |
|
| Chicago Bridge & Iron Company | 0.3 | $660k | +5% | 7.6k | 87.15 |
|
| Pvh Corporation (PVH) | 0.3 | $666k | +9% | 5.3k | 124.81 |
|
| Mondelez Int (MDLZ) | 0.3 | $674k | 20k | 34.56 |
|
|
| American Express Company (AXP) | 0.3 | $642k | -2% | 7.1k | 89.97 |
|
| Ace Limited Cmn | 0.3 | $634k | -6% | 6.4k | 98.99 |
|
| Canadian Natl Ry (CNI) | 0.3 | $640k | +7% | 11k | 56.22 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $637k | -20% | 8.2k | 77.51 |
|
| Fidelity National Financial | 0.3 | $648k | -9% | 21k | 31.43 |
|
| Covanta Holding Corporation | 0.3 | $623k | +8% | 35k | 18.05 |
|
| Caterpillar (CAT) | 0.3 | $624k | 6.3k | 99.44 |
|
|
| Core Laboratories | 0.3 | $618k | 3.1k | 198.52 |
|
|
| Masco Corporation (MAS) | 0.3 | $620k | 28k | 22.22 |
|
|
| General Mills (GIS) | 0.3 | $625k | NEW | 12k | 51.83 |
|
| International Business Machines (IBM) | 0.3 | $630k | -7% | 3.3k | 192.43 |
|
| Sigma-Aldrich Corporation | 0.3 | $632k | 6.8k | 93.39 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $613k | +4% | 8.4k | 73.41 |
|
| Goldcorp | 0.3 | $626k | +64% | 26k | 24.49 |
|
| Euronet Worldwide (EEFT) | 0.3 | $612k | +9% | 15k | 41.61 |
|
| SPDR Barclays Capital High Yield B | 0.3 | $613k | -9% | 15k | 41.35 |
|
| Nordstrom (JWN) | 0.3 | $606k | NEW | 9.7k | 62.42 |
|
| Symantec Corporation | 0.3 | $608k | 30k | 19.97 |
|
|
| Adt | 0.3 | $611k | NEW | 20k | 29.93 |
|
| Cme (CME) | 0.3 | $584k | 7.9k | 74.06 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $585k | +2% | 21k | 27.35 |
|
| Praxair | 0.3 | $575k | +2% | 4.4k | 130.95 |
|
| Staples | 0.3 | $574k | 51k | 11.34 |
|
|
| Eaton Vance | 0.3 | $589k | +2% | 15k | 38.16 |
|
| Via | 0.3 | $551k | 6.5k | 84.98 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $549k | -26% | 6.3k | 86.85 |
|
| Harris Corporation | 0.3 | $559k | +7% | 7.6k | 73.18 |
|
| Valero Energy Corporation (VLO) | 0.3 | $548k | 10k | 53.15 |
|
|
| Deere & Company (DE) | 0.3 | $565k | 6.2k | 90.87 |
|
|
| Visa (V) | 0.3 | $560k | +4% | 2.6k | 216.05 |
|
| Weatherford International Lt reg | 0.3 | $549k | +111% | 32k | 17.36 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $532k | 14k | 37.13 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $530k | -24% | 16k | 33.62 |
|
| Carnival Corporation (CCL) | 0.2 | $542k | 14k | 37.83 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $536k | +5% | 6.9k | 77.28 |
|
| Canadian Pacific Railway | 0.2 | $543k | +5% | 3.6k | 150.50 |
|
| NewMarket Corporation (NEU) | 0.2 | $540k | +7% | 1.4k | 390.46 |
|
| Roper Industries (ROP) | 0.2 | $544k | -33% | 4.1k | 133.40 |
|
| Garmin (GRMN) | 0.2 | $531k | 9.6k | 55.24 |
|
|
| Prologis (PLD) | 0.2 | $542k | 13k | 40.81 |
|
|
| PetSmart | 0.2 | $513k | +53% | 7.4k | 68.96 |
|
| Transocean (RIG) | 0.2 | $507k | 12k | 41.32 |
|
|
| Novartis (NVS) | 0.2 | $514k | +3% | 6.0k | 85.10 |
|
| Southwest Airlines (LUV) | 0.2 | $511k | -4% | 22k | 23.62 |
|
| Chart Industries (GTLS) | 0.2 | $521k | +7% | 6.6k | 79.40 |
|
| Albemarle Corporation (ALB) | 0.2 | $489k | +6% | 7.4k | 66.39 |
|
| Jp Morgan Alerian Mlp Index | 0.2 | $500k | NEW | 11k | 46.49 |
|
| Legg Mason | 0.2 | $471k | +3% | 9.6k | 49.07 |
|
| Avon Products | 0.2 | $468k | 32k | 14.65 |
|
|
| McKesson Corporation (MCK) | 0.2 | $481k | -3% | 2.7k | 176.45 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $477k | 6.3k | 75.39 |
|
|
| FMC Technologies | 0.2 | $442k | -2% | 8.5k | 52.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $449k | +8% | 4.1k | 110.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $444k | +46% | 2.7k | 163.18 |
|
| Intuitive Surgical (ISRG) | 0.2 | $441k | +4% | 1.0k | 438.37 |
|
| Cintas Corporation (CTAS) | 0.2 | $449k | -7% | 7.5k | 59.63 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $448k | +9% | 16k | 27.40 |
|
| Sealed Air (SEE) | 0.2 | $428k | -13% | 13k | 32.87 |
|
| Halliburton Company (HAL) | 0.2 | $420k | -3% | 7.1k | 58.96 |
|
| Whole Foods Market | 0.2 | $421k | +15% | 8.3k | 50.75 |
|
| Mead Johnson Nutrition | 0.2 | $429k | +6% | 5.2k | 83.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $431k | +11% | 7.3k | 58.87 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $407k | 20k | 20.00 |
|
|
| Discover Financial Services (DFS) | 0.2 | $409k | +14% | 7.0k | 58.21 |
|
| Federated Investors (FHI) | 0.2 | $401k | 13k | 30.56 |
|
|
| Hillenbrand (HI) | 0.2 | $409k | -2% | 13k | 32.31 |
|
| Verisign (VRSN) | 0.2 | $403k | +2% | 7.5k | 53.95 |
|
| Trinity Industries (TRN) | 0.2 | $398k | 5.5k | 72.10 |
|
|
| Roche Holding (RHHBY) | 0.2 | $411k | +138% | 11k | 37.52 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $410k | +8% | 3.9k | 106.05 |
|
| Pnc Financial Services Group | 0.2 | $402k | +9% | 15k | 26.68 |
|
| Bank of America Corporation (BAC) | 0.2 | $382k | +20% | 22k | 17.18 |
|
| Western Digital (WDC) | 0.2 | $389k | -15% | 4.2k | 91.92 |
|
| Fluor Corporation (FLR) | 0.2 | $381k | -17% | 4.9k | 77.72 |
|
| Hanwha Solarone | 0.2 | $382k | NEW | 133k | 2.86 |
|
| Actavis | 0.2 | $382k | NEW | 1.9k | 205.93 |
|
| Omnicare | 0.2 | $375k | -2% | 6.3k | 59.63 |
|
| Diageo (DEO) | 0.2 | $355k | +6% | 2.9k | 124.56 |
|
| Bayer (BAYRY) | 0.2 | $360k | +12% | 2.7k | 135.34 |
|
| Lowe's Companies (LOW) | 0.2 | $365k | +50% | 7.5k | 48.86 |
|
| Amphenol Corporation (APH) | 0.2 | $372k | +4% | 4.1k | 91.67 |
|
| Simon Property (SPG) | 0.2 | $357k | +17% | 2.2k | 163.99 |
|
| Volkswagen | 0.2 | $358k | +14% | 7.1k | 50.76 |
|
| Delphi Automotive | 0.2 | $373k | +15% | 5.5k | 67.83 |
|
| FedEx Corporation (FDX) | 0.2 | $348k | NEW | 2.6k | 132.42 |
|
| Dominion Resources (D) | 0.2 | $351k | +4% | 4.9k | 70.94 |
|
| Boeing Company (BA) | 0.2 | $334k | -17% | 2.7k | 125.52 |
|
| DaVita (DVA) | 0.2 | $343k | +3% | 5.0k | 68.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | +3% | 7.1k | 47.15 |
|
| salesforce (CRM) | 0.2 | $351k | +2% | 6.2k | 57.06 |
|
| CBOE Holdings (CBOE) | 0.2 | $344k | +7% | 6.1k | 56.63 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $344k | +34% | 5.1k | 67.72 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $340k | 8.4k | 40.59 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $317k | +90% | 6.3k | 50.64 |
|
| McGraw-Hill Companies | 0.1 | $327k | 4.3k | 76.37 |
|
|
| Dun & Bradstreet Corporation | 0.1 | $325k | 3.3k | 99.21 |
|
|
| Apartment Investment and Management | 0.1 | $317k | +6% | 11k | 30.19 |
|
| Matthews International Corporation (MATW) | 0.1 | $326k | 8.0k | 40.83 |
|
|
| Mylan | 0.1 | $316k | +16% | 6.5k | 48.84 |
|
| Accenture (ACN) | 0.1 | $327k | -2% | 4.1k | 79.80 |
|
| Estee Lauder Companies (EL) | 0.1 | $323k | -6% | 4.8k | 66.80 |
|
| ING Groep (ING) | 0.1 | $314k | +11% | 22k | 14.26 |
|
| Covance | 0.1 | $315k | 3.0k | 104.06 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $329k | +50% | 3.0k | 110.29 |
|
| Lloyds Banking Group Plc p | 0.1 | $328k | +10% | 12k | 26.77 |
|
| Public Storage (PSA) | 0.1 | $301k | +2% | 1.8k | 168.72 |
|
| AFLAC Incorporated (AFL) | 0.1 | $300k | 4.8k | 63.05 |
|
|
| Allianz SE | 0.1 | $307k | +7% | 18k | 16.90 |
|
| National Grid | 0.1 | $300k | +3% | 4.4k | 68.68 |
|
| Symetra Finl Corp | 0.1 | $294k | NEW | 15k | 19.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | +10% | 3.6k | 86.97 |
|
| Raymond James Financial 6.9% P p | 0.1 | $290k | +8% | 11k | 26.11 |
|
| Equifax (EFX) | 0.1 | $287k | -5% | 4.2k | 67.95 |
|
| CBS Corporation | 0.1 | $285k | -9% | 4.6k | 61.77 |
|
| Williams-Sonoma (WSM) | 0.1 | $270k | 4.0k | 66.68 |
|
|
| Walgreen Company | 0.1 | $279k | 4.2k | 65.97 |
|
|
| Patterson Companies (PDCO) | 0.1 | $288k | -2% | 6.9k | 41.71 |
|
| VCA Antech | 0.1 | $284k | 8.8k | 32.28 |
|
|
| Celgene Corporation | 0.1 | $286k | -65% | 2.0k | 139.72 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $269k | -5% | 4.7k | 56.82 |
|
| iShares Gold Trust | 0.1 | $277k | +19% | 22k | 12.44 |
|
| Coca-cola Enterprises | 0.1 | $282k | 5.9k | 47.76 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $269k | -14% | 7.4k | 36.38 |
|
| Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $281k | 11k | 24.65 |
|
|
| Santander E 10.5% Call 9/29/14 | 0.1 | $280k | +39% | 11k | 26.14 |
|
| Asml Holding (ASML) | 0.1 | $283k | 3.0k | 93.49 |
|
|
| Perrigo Company (PRGO) | 0.1 | $284k | 1.8k | 154.85 |
|
|
| Joy Global | 0.1 | $255k | +5% | 4.4k | 58.10 |
|
| Goldman Sachs (GS) | 0.1 | $256k | +16% | 1.6k | 163.68 |
|
| Affiliated Managers (AMG) | 0.1 | $252k | 1.3k | 200.00 |
|
|
| Continental Resources | 0.1 | $257k | +7% | 2.1k | 124.33 |
|
| Zebra Technologies (ZBRA) | 0.1 | $251k | -41% | 3.6k | 69.38 |
|
| Charles River Laboratories (CRL) | 0.1 | $266k | -46% | 4.4k | 60.44 |
|
| Philip Morris International (PM) | 0.1 | $253k | +8% | 3.1k | 81.96 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $265k | NEW | 6.9k | 38.36 |
|
| Fastenal Company (FAST) | 0.1 | $255k | NEW | 5.2k | 49.34 |
|
| Toyota Motor Corporation (TM) | 0.1 | $268k | +8% | 2.4k | 112.89 |
|
| Ship Finance Intl | 0.1 | $263k | +3% | 15k | 17.98 |
|
| Atwood Oceanics | 0.1 | $256k | +2% | 5.1k | 50.30 |
|
| Deutsche Telekom (DTEGY) | 0.1 | $263k | +10% | 16k | 16.20 |
|
| Iconix Brand | 0.1 | $263k | 6.7k | 39.28 |
|
|
| Middleby Corporation (MIDD) | 0.1 | $251k | 949.00 | 264.49 |
|
|
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $253k | -3% | 5.8k | 43.62 |
|
| SM Energy (SM) | 0.1 | $261k | NEW | 3.7k | 71.41 |
|
| Oasis Petroleum | 0.1 | $265k | +23% | 6.4k | 41.68 |
|
| PowerShares Build America Bond Portfolio | 0.1 | $249k | +9% | 8.7k | 28.72 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $259k | +10% | 30k | 8.64 |
|
| DBS Group Holdings (DBSDY) | 0.1 | $258k | +9% | 5.0k | 51.47 |
|
| Novozymes A/s Unspons (NVZMY) | 0.1 | $248k | 5.6k | 43.94 |
|
|
| Us Bancorp 6.5% Pfd preferred | 0.1 | $260k | +8% | 9.2k | 28.36 |
|
| Conversant | 0.1 | $256k | NEW | 9.1k | 28.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $232k | -3% | 4.9k | 47.65 |
|
| Apache Corporation | 0.1 | $246k | +22% | 3.0k | 83.08 |
|
| Ritchie Bros. Auctioneers Inco | 0.1 | $228k | 9.5k | 24.11 |
|
|
| Cabela's Incorporated | 0.1 | $233k | -5% | 3.6k | 65.50 |
|
| Rockwell Collins | 0.1 | $228k | NEW | 2.9k | 79.64 |
|
| Altria (MO) | 0.1 | $237k | +5% | 6.3k | 37.38 |
|
| Amazon (AMZN) | 0.1 | $243k | +7% | 723.00 | 336.10 |
|
| ARM Holdings | 0.1 | $243k | 4.8k | 51.01 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $233k | -3% | 3.3k | 71.69 |
|
| Seadrill | 0.1 | $227k | +15% | 6.5k | 35.10 |
|
| American Capital Agency | 0.1 | $228k | NEW | 11k | 21.47 |
|
| Sensata Technologies Hldg Bv | 0.1 | $227k | 5.3k | 42.58 |
|
|
| Genpact (G) | 0.1 | $244k | +20% | 14k | 17.43 |
|
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $239k | +11% | 16k | 14.86 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $245k | -24% | 3.5k | 69.52 |
|
| Svenska Cellulosa Aktiebol | 0.1 | $243k | 8.3k | 29.33 |
|
|
| Adrindustria Ded (IDEXY) | 0.1 | $243k | 8.1k | 29.96 |
|
|
| Arch Capital Group Ltdpfd 6.75 p | 0.1 | $229k | NEW | 9.1k | 25.12 |
|
| Ps Business Parks | 0.1 | $243k | NEW | 11k | 22.50 |
|
| Fossil (FOSL) | 0.1 | $231k | -9% | 2.0k | 116.43 |
|
| Integrys Energy 6% public | 0.1 | $233k | NEW | 9.2k | 25.21 |
|
| Graham Hldgs (GHC) | 0.1 | $231k | 328.00 | 704.27 |
|
|
| Hasbro (HAS) | 0.1 | $215k | +5% | 3.9k | 55.54 |
|
| SLM Corporation (SLM) | 0.1 | $212k | NEW | 8.7k | 24.43 |
|
| Travelers Companies (TRV) | 0.1 | $219k | NEW | 2.6k | 85.21 |
|
| Ultra Petroleum | 0.1 | $223k | NEW | 8.3k | 26.94 |
|
| Willis Group Holdings | 0.1 | $216k | -2% | 4.9k | 44.09 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $222k | +62% | 16k | 13.53 |
|
| AGCO Corporation (AGCO) | 0.1 | $212k | -9% | 3.8k | 55.28 |
|
| Hitachi (HTHIY) | 0.1 | $207k | NEW | 2.8k | 74.17 |
|
| Maxim Integrated Products | 0.1 | $205k | NEW | 6.2k | 33.05 |
|
| John Wiley & Sons (WLY) | 0.1 | $219k | 3.8k | 57.63 |
|
|
| CF Industries Holdings (CF) | 0.1 | $218k | -5% | 835.00 | 261.08 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $222k | 2.7k | 82.80 |
|
|
| Centene Corporation (CNC) | 0.1 | $211k | NEW | 3.4k | 62.13 |
|
| Kansas City Southern | 0.1 | $205k | -21% | 2.0k | 101.84 |
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $214k | 6.5k | 33.03 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | NEW | 3.1k | 70.70 |
|
| Fanuc Ltd-unpons (FANUY) | 0.1 | $217k | 7.4k | 29.44 |
|
|
| Hutchison Whampoa | 0.1 | $216k | +10% | 8.2k | 26.47 |
|
| Breeze-Eastern Corporation | 0.1 | $210k | 21k | 9.90 |
|
|
| Dominion Resources | 0.1 | $224k | NEW | 8.8k | 25.55 |
|
| Yandex Nv-a (YNDX) | 0.1 | $211k | NEW | 7.0k | 30.17 |
|
| Hollyfrontier Corp | 0.1 | $221k | +7% | 4.6k | 47.58 |
|
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.1 | $211k | NEW | 8.1k | 26.09 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $214k | -40% | 1.5k | 138.60 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $222k | NEW | 12k | 18.74 |
|
| Chr Hansen Hldg A/s | 0.1 | $208k | NEW | 11k | 19.84 |
|
| BlackRock (BLK) | 0.1 | $201k | NEW | 638.00 | 315.05 |
|
| Discovery Communications | 0.1 | $201k | NEW | 2.4k | 82.82 |
|
| SanDisk Corporation | 0.1 | $202k | NEW | 2.5k | 81.19 |
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $201k | -10% | 3.9k | 50.98 |
|
| Kkr Financial Holdings | 0.1 | $202k | NEW | 7.3k | 27.72 |
|
| Big Rock Brewery (BRBMF) | 0.1 | $183k | 12k | 15.56 |
|
|
| Airboss Of America (ABSSF) | 0.1 | $202k | 28k | 7.13 |
|
|
| Sun Art Retail Group-uns (SURRY) | 0.1 | $184k | 15k | 12.55 |
|
|
| Ceres Global | 0.1 | $146k | 23k | 6.28 |
|
|
| McDermott International | 0.0 | $92k | 12k | 7.81 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | +4% | 11k | 5.57 |
|
| Sonus Networks | 0.0 | $41k | 12k | 3.39 |
|
|
| DURECT Corporation | 0.0 | $27k | 20k | 1.33 |
|
|
| Max Sound Corporation (MAXD) | 0.0 | $30k | 179k | 0.17 |
|
Past Filings by GlobalBridge
SEC 13F filings are viewable for GlobalBridge going back to 2011
- GlobalBridge 2014 Q1 filed April 8, 2014
- GlobalBridge 2013 Q4 filed Jan. 16, 2014
- GlobalBridge 2013 Q3 filed Oct. 17, 2013
- GlobalBridge 2013 Q2 filed July 22, 2013
- GlobalBridge 2013 Q1 filed April 23, 2013
- GlobalBridge 2012 Q4 filed Feb. 1, 2013
- GlobalBridge 2010 Q2 restated filed Oct. 18, 2012
- GlobalBridge 2010 Q3 restated filed Oct. 18, 2012
- GlobalBridge 2011 Q1 restated filed Oct. 18, 2012
- GlobalBridge 2011 Q2 restated filed Oct. 18, 2012
- GlobalBridge 2011 Q3 restated filed Oct. 18, 2012
- GlobalBridge 2011 Q4 restated filed Oct. 18, 2012
- GlobalBridge 2012 Q1 restated filed Oct. 18, 2012
- GlobalBridge 2012 Q2 restated filed Oct. 18, 2012
- GlobalBridge 2012 Q3 restated filed Oct. 18, 2012
- GlobalBridge 2010 Q4 restated filed Oct. 18, 2012