Sanders Morris Harris

Latest statistics and disclosures from Sanders Morris Harris's latest quarterly 13F-HR filing:

Companies in the Sanders Morris Harris portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 7.20 148637 +16% 186.75
Capital Southwest Corporation (CSWC) 4.84 890070 -2% 20.95
Main Street Capital Corporation (MAIN) 4.12 385765 41.12
Enterprise Products Partners 4.01 534683 +4% 28.87
Blackstone (BX) 3.64 316075 +18% 44.42
JPMorgan Chase & Co. (JPM) 3.09 105264 +746% 113.13
Apple (AAPL) 2.42 46587 +226% 200.01
AT&T; (T) 2.29 262936 +684% 33.49
Dova Pharmaceuticals 1.91 521887 +85% 14.10
CVS Caremark Corporation (CVS) 1.58 111849 +73% 54.58
Aimmune Therapeutics 1.41 261106 NEW 20.82
International Game Technology 1.40 415850 12.97
Alphabet Inc Class A cs 1.39 4867 NEW 1096.77
Cintas Corporation (CTAS) 1.34 21700 NEW 238.43
Bank of America Corporation (BAC) 1.28 168973 +1307% 29.27
CenterPoint Energy (CNP) 1.26 169600 -3% 28.63
Texas Instruments Incorporated (TXN) 1.10 36425 NEW 116.49
Altria (MO) 0.98 79450 +155% 47.48
Flextronics International Ltd Com Stk 0.97 391618 9.57
Lam Research Corporation (LRCX) 0.94 19125 NEW 189.75
Lions Gate Entmnt Corp cl a vtg 0.94 295876 -9% 12.25
Energy Transfer Equity (ETE) 0.92 252440 +495% 14.06
Spark Energy Inc-class A 0.89 305565 -5% 11.19
Philip Morris International (PM) 0.87 42722 +1175% 78.02
American Express Company (AXP) 0.80 24620 +720% 124.53
Uniqure Nv shs 0.80 40100 NEW 76.91
Wells Fargo & Company (WFC) 0.77 83079 NEW 35.69
* Barrick Gold Corp 0.74 180655 -3% 15.77
Comcast Corporation (CMCSA) 0.74 67068 NEW 42.49
Boeing Company (BA) 0.74 8075 +516% 355.42
Bausch Health Companies 0.72 110100 +948% 25.24
Waste Management (WM) 0.66 21952 +29% 115.30
Exxon Mobil Corporation (XOM) 0.63 31513 +4% 76.60
Teligent 0.62 3.81M +81% 0.63
CSX Corporation (CSX) 0.61 30000 NEW 78.33
Northern Trust Corporation (NTRS) 0.59 25000 NEW 91.28
Occidental Petroleum Corporation (OXY) 0.59 45332 NEW 49.85
Mondelez Int 0.59 42025 +832% 54.32
EZ (EZPW) 0.58 235000 9.47
ResMed (RMD) 0.57 18000 NEW 123.00
Microsoft Corporation (MSFT) 0.56 15894 +341% 134.89
Abbott Laboratories (ABT) 0.56 25580 NEW 84.01
Ecolab (ECL) 0.53 10537 NEW 194.84
Johnson & Johnson (JNJ) 0.52 14485 +117% 139.11
Abbvie 0.52 27230 NEW 73.01
Montage Res Corp Com stock 0.52 325734 -13% 6.10
Intel Corporation (INTC) 0.50 40107 NEW 47.87
Hexcel Corporation (HXL) 0.50 24000 NEW 80.71
Zebra Technologies (ZBRA) 0.49 9000 NEW 208.33
Jefferies Finl Group Inc 0.49 98700 -4% 19.23
Amgen (AMGN) 0.48 10000 NEW 185.50
Adobe Systems Incorporated (ADBE) 0.47 6000 NEW 300.33
State Street Corporation (STT) 0.45 30568 NEW 56.30
Procter & Gamble Company (PG) 0.45 15684 +181% 109.98
Motorola Solutions (MSI) 0.42 9684 NEW 166.56
Intrexon 0.42 212809 -4% 7.66
Criteo Sa Ads 0.41 91500 -14% 17.21
Chevron Corporation (CVX) 0.40 12523 NEW 124.41
Verisign (VRSN) 0.40 7283 NEW 210.90
Activision Blizzard (ATVI) 0.39 31875 NEW 47.22
Kinder Morgan Inc. 0.38 70437 +63% 20.88
Eli Lilly & Co. (LLY) 0.37 12689 +64% 111.36
Cisco Systems (CSCO) 0.37 26400 NEW 54.73
Lowe's Companies (LOW) 0.37 14000 NEW 101.79
Acushnet Holdings Corp Com Added 0.37 55000 26.25
General Electric Company (GE) 0.36 153501 +1428% 9.11
Genesis Energy (GEL) 0.36 62500 +9% 21.90
Automatic Data Processing (ADP) 0.35 8200 NEW 166.22
Charter Communications Inc New Cl A cl a 0.34 3275 NEW 397.56
Earthstone Energy 0.34 211900 -17% 6.12
Suntrust Banks Inc $1.00 Par Cmn 0.33 20286 NEW 63.25
Bristol Myers Squibb (BMY) 0.33 27564 +166% 45.78
Fabrinet shs 0.31 23000 NEW 51.39
Marathon Petroleum Corp 0.30 20984 NEW 55.42
Walt Disney Company (DIS) 0.29 7813 NEW 140.79
NIKE (NKE) 0.29 13230 83.98
Pfenex 0.29 163347 -60% 6.74
Walgreen Boots Alliance 0.29 20835 NEW 54.52
Dupont De Nemours Inc Com 0.29 15088 NEW 75.29
Clorox Company (CLX) 0.28 7000 NEW 151.86
Kansas City Southern (KSU) 0.27 8500 NEW 123.06
Seaboard Corporation (SEB) 0.27 250 4136.00
Home Depot (HD) 0.26 4819 207.93
Colgate-Palmolive Company (CL) 0.26 14165 NEW 71.80
Kraft Heinz 0.26 32503 NEW 30.52
Gap (GPS) 0.25 54350 +410% 17.74
KLA-Tencor Corporation (KLAC) 0.25 8000 NEW 120.38
ONEOK (OKE) 0.25 14199 68.81
U.S. Ban (USB) 0.24 17560 NEW 52.85
Amdocs Ltd ord 0.24 15000 NEW 62.20
Therapeuticsmd 0.24 360510 -2% 2.60
Dow Inc 0.24 18494 NEW 49.64
Charles Schwab Corporation (SCHW) 0.23 21900 NEW 40.50
3M Company (MMM) 0.23 5190 NEW 173.60
United Technologies Corporation (UTX) 0.23 6675 NEW 130.79
Starbucks Corporation (SBUX) 0.23 10305 NEW 84.23
Ameriprise Financial (AMP) 0.22 5870 NEW 144.46
Pfizer (PFE) 0.22 19423 +130% 43.56
Verizon Communications (VZ) 0.22 15065 +96% 56.95
Steel Dynamics (STLD) 0.22 28000 NEW 30.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.22 59830 NEW 13.92
Corning Incorporated (GLW) 0.21 24100 NEW 33.86
NVIDIA Corporation (NVDA) 0.21 4904 NEW 165.17
Phillips 66 0.21 8445 NEW 94.14
Paycom Software 0.21 3528 NEW 227.89
Magna Intl Inc cl a 0.20 16000 NEW 48.38
Dex (DXCM) 0.20 5000 NEW 151.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.20 55140 NEW 14.04
New Mountain Finance Corp 0.20 55275 13.97
Medtronic 0.20 7815 NEW 97.76
Wec Energy Group Inc Com stock 0.20 9305 NEW 82.64
Berkshire Hathaway (BRK.B) 0.19 3400 NEW 213.24
Kroger (KR) 0.19 34500 NEW 21.54
Helmerich & Payne (HP) 0.19 13925 NEW 51.20
UnitedHealth (UNH) 0.19 2975 +197% 243.03
Global Partners (GLP) 0.19 35950 19.92
Union Pacific Corporation (UNP) 0.18 4100 NEW 171.22
International Business Machines (IBM) 0.18 5065 +42% 138.40
Buckeye Partners (BPL) 0.18 17100 NEW 41.11
Concho Resources (CXO) 0.18 6871 +3% 103.19
ConocoPhillips (COP) 0.17 10792 NEW 61.62
Unilever N.V. (UN) 0.17 10713 NEW 60.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 47730 NEW 14.00
Nuveen Ins Ny Tx Fr Adv Mun 0.17 50370 NEW 13.10
Merck & Co (MRK) 0.16 7485 NEW 84.57
Stryker Corporation (SYK) 0.16 3000 NEW 206.33
Nuveen Ny Divid Advntg Mun F 0.16 43300 NEW 13.95
Dell Technologies Inc 0.16 12246 NEW 51.28
Brookfield Asset Management (BAM.A) 0.15 12000 NEW 48.08
Anadarko Petroleum Corporation (APC) 0.15 8000 NEW 70.75
Pra 0.15 21000 NEW 27.90
Anthem 0.15 2000 NEW 281.50
Aptose Biosciences 0.15 216100 NEW 2.65
Altaba 0.15 8000 NEW 70.75
Fidelity National Information Services (FIS) 0.14 4470 NEW 124.16
Discover Financial Services (DFS) 0.14 6750 NEW 78.22
Nucor Corporation (NUE) 0.14 10000 NEW 55.20
Pepsi (PEP) 0.14 4040 NEW 131.19
Celanese Corporation (CE) 0.14 5000 NEW 108.20
Littelfuse (LFUS) 0.14 3000 NEW 177.67
Zuora Inc ordinary shares 0.14 35800 NEW 15.31
Linde Plc 0.14 2726 200.66
BP (BP) 0.13 12174 NEW 41.89
Cognizant Technology Solutions (CTSH) 0.13 8000 NEW 64.00
PNC Financial Services (PNC) 0.13 3500 NEW 139.14
Caterpillar (CAT) 0.13 3600 +20% 136.39
Foot Locker (FL) 0.13 12000 41.92
Gulfport Energy Corporation (GPOR) 0.13 100000 4.91
Te Connectivity Ltd for 0.13 5333 NEW 96.94
Citigroup Inc 0.13 7304 NEW 70.37
SPDR S&P; 500 ETF (SPY) 0.12 1626 -5% 292.74
Western Digital (WDC) 0.12 9480 NEW 48.52
Marriott International (MAR) 0.12 3200 NEW 141.25
Assured Guaranty Ltd 0.12 11000 NEW 42.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.12 14005 NEW 32.63
Putnam Premier Income Trust (PPT) 0.12 89990 5.13
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 32050 NEW 13.88
BlackRock Core Bond Trust (BHK) 0.12 31955 14.08
Antero Res 0.12 81000 +22% 5.49
Hp 0.12 22884 NEW 20.93
Equifax (EFX) 0.11 3100 +47% 135.48
Coca-Cola Company (KO) 0.11 8651 50.86
McDonald's Corporation (MCD) 0.11 2100 207.62
Wal-Mart Stores (WMT) 0.11 3800 +11% 110.53
Air Products & Chemicals (APD) 0.11 1897 +10% 226.67
McKesson Corporation (MCK) 0.11 3140 NEW 133.76
Avnet (AVT) 0.11 9570 45.25
SAP AG (SAP) 0.11 3000 NEW 138.33
Marathon Oil Corporation (MRO) 0.11 30000 +3% 14.20
Unilever (UL) 0.11 6936 NEW 61.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 15000 27.27
Proshares Tr 0.11 9000 45.00
General Motors Company (GM) 0.11 11330 +26% 38.48
Fnf 0.11 10812 NEW 40.51
Viper Energy Partners 0.11 13773 NEW 30.64
Wyndham Hotels And Resorts Inc 0.11 7800 NEW 56.41
Baxter International (BAX) 0.10 4900 NEW 81.43
Norfolk Southern (NSC) 0.10 1875 +66% 199.47
Noble Energy (NBL) 0.10 17848 NEW 22.36
AstraZeneca (AZN) 0.10 9000 41.33
Visa (V) 0.10 2157 173.39
Holly Energy Partners (HEP) 0.10 14612 27.51
iShares Lehman Short Treasury Bond (SHV) 0.10 3402 +49% 110.52
Targa Res Corp 0.10 10014 +21% 39.34
HEALTH INSURANCE Common equity Innovations shares 0.10 14000 NEW 26.57
Kinsale Cap Group Inc Com stock 0.10 4000 NEW 92.00
Insight Select Income Fund Ins 0.10 19734 20.12
Markel Corporation (MKL) 0.09 300 NEW 1110.00
Amazon (AMZN) 0.09 178 +5% 1893.26
Wyndham Worldwide Corporation (WYN) 0.09 7700 NEW 44.68
Vanguard Growth ETF (VUG) 0.09 2029 163.63
DNP Select Income Fund (DNP) 0.09 29319 +166% 11.80
Blackrock California Mun. Income Trust (BFZ) 0.09 26500 NEW 13.21
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.09 26070 NEW 13.31
Facebook Inc cl a 0.09 1700 +41% 192.94
Redhill Biopharma Ltd cmn 0.09 51000 NEW 6.47
Paypal Holdings 0.09 3000 NEW 115.33
Eiger Biopharmaceuticals 0.09 31500 NEW 10.92
Janus Henderson Group Plc Ord 0.09 16515 NEW 21.37
Goldman Sachs (GS) 0.08 1500 NEW 206.00
Digital Realty Trust (DLR) 0.08 2544 NEW 116.75
CenturyLink (CTL) 0.08 27253 NEW 11.74
Allstate Corporation (ALL) 0.08 3120 NEW 102.24
iShares S&P; 500 Index (IVV) 0.08 1020 +15% 295.10
Illinois Tool Works (ITW) 0.08 2060 NEW 150.49
Plains All American Pipeline (PAA) 0.08 12245 24.34
Celgene Corporation (CELG) 0.08 3200 NEW 93.12
First Republic Bank/san F 0.08 3000 NEW 98.67
Kayne Anderson MLP Investment (KYN) 0.08 20032 NEW 15.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 22600 NEW 13.67
Nuveen Texas Quality Income Municipal Fd (NTX) 0.08 22600 NEW 13.63
Liberty Global Inc C 0.08 11140 NEW 26.75
Blackstone Mtg Tr 0.08 8600 NEW 35.58
Sprint 0.08 48915 NEW 6.64
Murphy Usa 0.08 3500 NEW 83.14
Landmark Infrastructure 0.08 18460 16.85
Hewlett Packard Enterprise 0.08 19884 NEW 15.09
Halcon Res 0.08 1.68M +42% 0.18
MasterCard Incorporated (MA) 0.07 980 NEW 264.29
Sony Corporation (SNE) 0.07 4840 NEW 53.72
Whirlpool Corporation (WHR) 0.07 2000 NEW 144.50
United Rentals (URI) 0.07 2000 NEW 133.50
Royal Dutch Shell (RDS.A) 0.07 4370 NEW 65.22
Schlumberger (SLB) 0.07 6965 NEW 39.77
Agilent Technologies Inc C ommon 0.07 3777 NEW 75.46
Magellan Midstream Partners (MMP) 0.07 4378 NEW 64.41
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.07 20000 NEW 13.00
Stellus Capital Investment 0.07 19099 +2% 13.82
Allergan 0.07 1500 NEW 167.33
Kkr & Co Lp 0.07 10100 NEW 25.45
Paychex (PAYX) 0.06 3000 NEW 83.33
Symantec Corporation (SYMC) 0.06 9843 NEW 21.84
Canadian Pacific Railway Ltd 0.06 1025 NEW 238.05
Oracle Corporation (ORCL) 0.06 3780 NEW 57.94
iShares NASDAQ Biotechnology Index (IBB) 0.06 2100 109.05
MetLife (MET) 0.06 4250 NEW 49.88
Omega Healthcare Investors (OHI) 0.06 6064 36.77
Tyler Technologies (TYL) 0.06 1000 216.00
Gran Tierra Energy Inc 0.06 144587 1.59
iShares S&P; MidCap 400 Index (IJH) 0.06 1184 194.26
Consumer Discretionary SPDR (XLY) 0.06 2100 -15% 119.05
Vanguard Information Technology ETF (VGT) 0.06 1055 210.43
Johnson Controls International Plc equity 0.06 5809 NEW 41.66
Peregrine Pharmaceuticals 0.06 40000 NEW 6.15
Fox Corp 0.06 5937 NEW 35.88
BlackRock (BLK) 0.05 430 NEW 469.77
AutoNation (AN) 0.05 5000 NEW 42.00
CACI International (CACI) 0.05 1000 NEW 208.00
GlaxoSmithKline (GSK) 0.05 5000 NEW 40.20
Ford Motor Company (F) 0.05 20300 -16% 10.20
Medical Properties Trust (MPW) 0.05 12000 17.42
Ladder Capital Corp Class A 0.05 11400 NEW 16.58
Cadence Bancorporation cl a 0.05 10000 20.80
Alta Mesa Resour 0.05 1.33M -8% 0.15
Select Sector Spdr Tr Communic etfeqty 0.05 4200 NEW 49.29
New York Community Ban (NYB) 0.04 15500 10.00
Teekay Lng Partners Lp Com 0.04 11300 14.07
Hallador Energy (HNRG) 0.04 26330 5.62
BlackRock Insured Municipal Income Trust (BYM) 0.04 11000 NEW 13.73
Sirius Xm Holdings 0.04 26000 5.58
Liberty Interactive Corp 0.03 10000 NEW 12.30
Teva Pharmaceutical Industries (TEVA) 0.02 13924 NEW 5.46
SigmaTron International (SGMA) 0.02 34900 2.61
Voya Prime Rate Trust sh ben int 0.02 12400 4.76
Yuma Energy 0.02 325000 -10% 0.20
Waitr Hldgs Inc 0.02 10000 NEW 6.30
Digital Ally 0.01 20000 1.45
Pdl Biopharma Inc note 2.750 12/0 added 0.01 25000 NEW 1.04
Approach Resources (AREX) 0.00 27112 0.30
Mid-con Energy Partners 0.00 14720 0.41
Sandridge Mississippian Tr I 0.00 11850 -29% 0.59
Fluidigm Corporation convertible cor 0.00 18000 NEW 0.94
Mannkind 0.00 10000 1.20

Past 13F-HR SEC Filings by Sanders Morris Harris

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