Silvercrest Asset Management

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

SILVERCREST ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Littelfuse (LFUS) 1.91 1.13M 123.11 94.91
Ingredion Incorporated 1.47 996979 -3.00% 106.79 0.00
Msa Safety Inc equity 1.41 2.11M +10.00% 48.35 0.00
IBERIABANK Corporation (IBKC) 1.32 1.86M +32.00% 51.27 62.98
BlackRock (BLK) 1.31 279188 340.57 357.74
Exxon Mobil Corporation (XOM) 1.29 1.12M -13.00% 83.59 84.57
Cisco Systems (CSCO) 1.23 3.14M +2.00% 28.47 28.51
PacWest Ban (PACW) 1.21 2.36M +5.00% 37.15 45.61
Lancaster Colony (LANC) 1.19 784390 110.57 87.41
Microsoft Corporation (MSFT) 1.17 1.54M -6.00% 55.23 42.00
Abbott Laboratories (ABT) 1.17 2.03M +9.00% 41.83 46.40
Horace Mann Educators Corporation (HMN) 1.17 2.69M 31.69 32.77
Marsh & McLennan Companies (MMC) 1.12 1.34M -2.00% 60.79 55.76
Johnson & Johnson (JNJ) 1.10 737154 -5.00% 108.20 98.55
EMCOR (EME) 1.06 1.58M 48.60 44.03
Verizon Communications (VZ) 1.06 1.43M 54.08 48.01
CVS Caremark Corporation (CVS) 1.06 744141 -4.00% 103.73 101.90
Ross Stores (ROST) 1.05 1.32M -10.00% 57.90 105.22
Procter & Gamble Company (PG) 1.05 925762 +4.00% 82.31 81.31
Stryker Corporation (SYK) 1.05 711106 -3.00% 107.29 90.61
BancorpSouth (BXS) 1.02 3.47M +12.00% 21.31 22.36
Home Depot (HD) 0.96 519777 -17.00% 133.43 113.11
General Electric Company (GE) 0.95 2.18M -6.00% 31.79 25.35
Emerson Electric (EMR) 0.95 1.27M -3.00% 54.38 55.87
EastGroup Properties (EGP) 0.95 1.14M +3.00% 60.37 58.23
Cinemark Holdings (CNK) 0.94 1.90M 35.83 40.54
MGE Energy (MGEE) 0.94 1.31M 52.25 41.48
Pebblebrook Hotel Trust (PEB) 0.94 2.35M +19.00% 29.07 45.76
Knoll (KNL) 0.91 3.04M 21.65 19.51
Union Pacific Corporation (UNP) 0.90 817375 +21.00% 79.55 114.86
ACI Worldwide (ACIW) 0.87 3.03M 20.79 20.07
One Gas 0.87 1.03M -21.00% 61.10 0.00
Omni (OMC) 0.85 738300 -2.00% 83.23 76.16
Mondelez Int 0.85 1.54M 40.12 0.00
US Ecology (ECOL) 0.84 1.39M +3.00% 44.16 49.93
E.I. du Pont de Nemours & Company (DD) 0.83 953181 63.32 79.13
Chevron Corporation (CVX) 0.82 627333 95.40 102.86
American Water Works (AWK) 0.82 866181 -19.00% 68.93 52.46
iShares Russell 1000 Growth Index (IWF) 0.80 582551 -2.00% 99.78 97.71
Minerals Technologies (MTX) 0.78 997848 +7.00% 56.85 68.96
Atmos Energy Corporation (ATO) 0.78 766230 -27.00% 74.26 51.93
Independent Bank (INDB) 0.78 1.24M +2.00% 45.96 41.07
M/a 0.78 1.29M 43.79 0.00
Texas Instruments Incorporated (TXN) 0.77 972755 -2.00% 57.42 57.48
Sensient Technologies Corporation (SXT) 0.75 852985 63.46 63.87
EMC Corporation (EMC) 0.75 2.03M 26.65 26.24
MKS Instruments (MKSI) 0.75 1.45M +12.00% 37.65 34.42
EOG Resources (EOG) 0.74 740454 72.58 86.44
ICU Medical, Incorporated (ICUI) 0.74 512923 +14.00% 104.10 87.07
Alphabet Inc Class C cs 0.74 72327 744.95 0.00
Portland General Electric Company (POR) 0.73 1.33M 39.49 34.78
CVB Financial (CVBF) 0.73 3.02M +2.00% 17.45 15.54
Physicians Realty Trust 0.73 2.84M +6.00% 18.58 0.00
Mid-America Apartment (MAA) 0.72 508991 102.21 71.99
Pfizer (PFE) 0.71 1.74M +36.00% 29.64 33.78
Alphabet Inc Class A cs 0.69 65818 762.90 0.00
Bank of the Ozarks (OZRK) 0.68 1.17M +2.00% 41.97 36.25
Ptc 0.67 1.47M +3.00% 33.16 0.00
FEI Company (FEIC) 0.66 536186 89.01 74.56
Qts Realty Trust Inc stock 0.66 1.01M +7.00% 47.38 0.00
Inc Resh Hldgs Inc cl a 0.66 1.17M +15.00% 41.21 0.00
Entegris (ENTG) 0.64 3.41M +2.00% 13.62 13.13
La-Z-Boy Incorporated (LZB) 0.64 1.74M +2.00% 26.74 25.42
Occidental Petroleum Corporation (OXY) 0.64 679255 +7.00% 68.43 74.23
Analogic Corporation (ALOG) 0.64 584860 +2.00% 79.01 87.93
Ameriprise Financial (AMP) 0.63 487753 94.01 131.20
Integra LifeSciences Holdings (IART) 0.63 684117 +2.00% 67.36 58.76
Tiffany & Co. (TIF) 0.61 603555 73.38 83.92
Halliburton Company (HAL) 0.59 1.20M 35.72 41.30
ESCO Technologies (ESE) 0.58 1.09M +13.00% 38.98 38.71
Broadridge Financial Solutions (BR) 0.56 690002 59.31 51.66
Dentsply Sirona 0.55 646348 NEW 61.63 0.00
Standex Int'l (SXI) 0.54 507494 +2.00% 77.81 73.84
Jacobs Engineering (JEC) 0.53 878543 +4.00% 43.55 42.89
Intel Corporation (INTC) 0.52 1.16M 32.35 32.76
Rockwell Collins (COL) 0.51 402546 92.21 91.43
Mentor Graphics Corporation (MENT) 0.51 1.84M +3.00% 20.33 23.14
P.H. Glatfelter Company (GLT) 0.51 1.79M +3.00% 20.73 24.61
Altra Holdings (AIMC) 0.51 1.33M -12.00% 27.78 26.63
Amgen (AMGN) 0.50 240587 -10.00% 149.93 153.92
Columbia Sportswear Company (COLM) 0.50 608264 NEW 60.09 56.59
Babcock & Wilcox Enterprises, 0.50 1.70M +21.00% 21.40 0.00
Brunswick Corporation (BC) 0.49 746366 NEW 47.98 52.20
Hillenbrand (HI) 0.48 1.16M 29.95 30.01
J&J; Snack Foods (JJSF) 0.48 322126 +2.00% 108.28 97.41
PNC Financial Services (PNC) 0.47 406271 84.57 93.21
Wolverine World Wide (WWW) 0.47 1.85M +10.00% 18.42 29.85
Watts Water Technologies (WTS) 0.47 616238 -11.00% 55.13 52.83
Matador Resources 0.46 1.77M +3.00% 18.96 0.00
G&K; Services (GKSR) 0.44 440473 +5.00% 73.25 0.00
Lithia Motors (LAD) 0.43 353655 +2.00% 87.33 88.12
NetScout Systems (NTCT) 0.43 1.35M +30.00% 22.97 40.72
Greatbatch (GB) 0.40 814155 +2.00% 35.64 53.68
Quanex Building Products Corporation (NX) 0.39 1.64M +142.00% 17.36 18.74
Forum Energy Technolo 0.39 2.16M +10.00% 13.20 0.00
McDonald's Corporation (MCD) 0.38 220413 -3.00% 125.68 96.21
CIRCOR International (CIR) 0.38 592468 -4.00% 46.39 53.06
Cognizant Technology Solutions (CTSH) 0.37 428511 +12317.00% 62.70 60.57
GlaxoSmithKline (GSK) 0.37 663729 -21.00% 40.55 45.62
Itron (ITRI) 0.36 630959 -30.00% 41.72 35.27
Merck & Co (MRK) 0.36 494429 -2.00% 52.91 56.20
Methode Electronics (MEI) 0.35 857797 +18.00% 29.24 44.40
Apple (AAPL) 0.34 226646 -13.00% 108.99 123.28
Steris 0.33 337475 71.05 0.00
Coca-Cola Company (KO) 0.32 501994 -3.00% 46.39 40.22
iShares MSCI EAFE Index Fund (EFA) 0.32 404855 -3.00% 57.16 62.56
Xylem 0.30 539678 -8.00% 40.90 0.00
Eaton 0.30 350556 +22.00% 62.56 0.00
Fnf 0.30 651359 -3.00% 33.90 0.00
Waste Connections (WCN) 0.29 329576 +5.00% 64.59 47.19
International Business Machines (IBM) 0.29 141283 -13.00% 151.45 158.25
Pepsi (PEP) 0.29 208764 -11.00% 102.48 93.96
E.W. Scripps Company (SSP) 0.29 1.36M +2.00% 15.59 24.22
BorgWarner (BWA) 0.29 541113 +72.00% 38.40 58.93
Perrigo Company 0.29 162825 NEW 127.93 0.00
Meredith Corporation (MDP) 0.27 405004 +7.00% 47.50 52.66
Walt Disney Company (DIS) 0.24 177484 -18.00% 99.31 103.60
Curtiss-Wright (CW) 0.24 227184 -5.00% 75.67 71.17
Schlumberger (SLB) 0.24 237548 -13.00% 73.75 81.67
Deluxe Corporation (DLX) 0.24 276002 -2.00% 62.49 63.87
Aetna (AET) 0.23 145859 -2.00% 112.35 100.76
Philip Morris International (PM) 0.23 167996 98.11 77.69
Enterprise Products Partners 0.23 667033 +31.00% 24.62 0.00
JPMorgan Chase & Co. (JPM) 0.22 269164 -3.00% 59.22 60.16
Bristol Myers Squibb (BMY) 0.22 254625 63.88 66.08
3M Company (MMM) 0.22 94594 -3.00% 166.64 162.72
Douglas Dynamics (PLOW) 0.22 693519 -3.00% 22.91 23.08
Alerian Mlp Etf 0.22 1.48M -57.00% 10.92 0.00
Sonoco Products Company (SON) 0.21 320422 +66.00% 48.57 44.25
Newell Rubbermaid (NWL) 0.21 336573 +5.00% 44.29 37.57
Altria (MO) 0.21 239219 62.66 52.47
Berkshire Hathaway (BRK.A) 0.21 71 213450.70 0.00
Agilent Technologies Inc C ommon 0.21 391327 +7.00% 39.85 0.00
R.R. Donnelley & Sons Company (RRD) 0.20 869581 +17.00% 16.40 19.42
Costco Wholesale Corporation (COST) 0.19 86539 -2.00% 157.58 148.30
Danaher Corporation (DHR) 0.19 143572 -8.00% 94.86 84.59
Oracle Corporation (ORCL) 0.19 331915 -17.00% 40.91 41.62
FirstMerit Corporation (FMER) 0.19 665350 -12.00% 21.05 18.86
National Instruments (NATI) 0.19 462905 -2.00% 30.11 30.70
Vanguard Emerging Markets ETF (VWO) 0.19 405487 -6.00% 34.58 39.44
Berkshire Hathaway (BRK.B) 0.18 92671 +2.00% 141.89 0.00
Abbvie 0.18 232208 -3.00% 57.12 0.00
Snap-on Incorporated (SNA) 0.17 80258 +2.00% 156.99 142.04
AmerisourceBergen (ABC) 0.17 141506 -62.00% 86.55 103.61
United Technologies Corporation (UTX) 0.17 126358 -8.00% 100.10 118.52
C.H. Robinson Worldwide (CHRW) 0.17 167427 +15.00% 74.23 72.00
Scripps Networks Interactive (SNI) 0.17 191434 -3.00% 65.50 71.97
iShares Russell 1000 Value Index (IWD) 0.16 116715 -47.00% 98.81 101.93
Buckeye Partners (BPL) 0.16 165997 +52.00% 67.94 75.87
FMC Corporation (FMC) 0.16 280494 +15.00% 40.37 60.36
iShares Russell 1000 Index (IWB) 0.15 97175 -6.00% 114.07 114.60
Magellan Midstream Partners (MMP) 0.15 158932 +27.00% 68.80 78.66
Eqt Midstream Partners 0.15 146112 +40.00% 74.43 0.00
Comcast Corporation (CMCSA) 0.14 170923 -2.00% 61.08 58.60
Brown-Forman Corporation (BF.B) 0.14 100469 98.47 0.00
Henry Schein (HSIC) 0.14 59158 -3.00% 172.63 136.50
iShares Russell 2000 Growth Index (IWO) 0.14 76270 -36.00% 132.61 146.64
Vanguard Growth ETF (VUG) 0.14 93832 -14.00% 106.45 106.62
iShares S&P; Europe 350 Index (IEV) 0.14 266300 39.11 43.13
Citi 0.14 247728 41.75 0.00
AT&T; (T) 0.13 238695 -6.00% 39.17 32.70
American Express Company (AXP) 0.12 144352 -16.00% 61.40 79.39
PPG Industries (PPG) 0.12 77492 -3.00% 111.50 225.60
Royal Dutch Shell (RDS.B) 0.12 178440 -9.00% 49.19 0.00
TJX Companies (TJX) 0.12 112130 78.35 67.66
Visa (V) 0.12 112999 -4.00% 76.48 266.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 117407 -2.00% 74.61 74.64
Allergan 0.12 33439 -37.00% 268.04 0.00
SPDR S&P; 500 ETF (SPY) 0.11 38820 -50.00% 205.52 205.25
iShares S&P; 500 Index (IVV) 0.11 37709 -17.00% 206.69 205.96
Spectra Energy Partners (SEP) 0.11 163560 +56.00% 48.12 50.24
Calgon Carbon Corporation (CCC) 0.11 580595 -59.00% 14.02 20.35
iShares S&P; 500 Growth Index (IVW) 0.11 68505 -5.00% 115.89 113.07
Eqt Gp Holdings Lp master ltd part 0.11 297331 +125.00% 26.97 0.00
Automatic Data Processing (ADP) 0.10 77775 -2.00% 89.71 85.00
Royal Dutch Shell (RDS.A) 0.10 148919 48.45 0.00
J.M. Smucker Company (SJM) 0.10 55436 -4.00% 129.84 110.22
Sunoco Logistics Partners (SXL) 0.10 289091 +152.00% 25.07 40.17
Mplx 0.10 242856 +228.00% 29.69 0.00
Northrop Grumman Corporation (NOC) 0.09 32593 -3.00% 197.90 158.85
Lockheed Martin Corporation (LMT) 0.09 28399 +2.00% 221.49 197.87
Colgate-Palmolive Company (CL) 0.09 90182 -17.00% 70.65 68.17
Praxair (PX) 0.09 54952 -12.00% 114.45 124.53
Lowe's Companies (LOW) 0.09 90604 75.75 73.15
Western Gas Partners (WES) 0.09 156207 +55.00% 43.41 67.96
Boston Properties (BXP) 0.09 53743 127.09 135.21
Tesoro Logistics Lp us equity 0.09 141173 +43.00% 45.66 0.00
Valero Energy Partners 0.09 139014 +56.00% 47.36 0.00
Wells Fargo & Company (WFC) 0.08 118206 -8.00% 48.36 53.90
Constellation Brands (STZ) 0.08 36499 -36.00% 151.08 115.30
Enbridge Energy Partners (EEP) 0.08 318232 +35.00% 18.32 36.35
Church & Dwight (CHD) 0.08 61247 92.18 83.20
iShares Cohen & Steers Realty Maj. (ICF) 0.08 57055 103.16 97.28
Vanguard European ETF (VGK) 0.08 123919 48.52 53.41
First Geneva 0.08 20969 285.61 0.00
United Parcel Service (UPS) 0.07 50230 -37.00% 105.47 99.32
Thermo Fisher Scientific (TMO) 0.07 36471 -4.00% 141.59 127.98
Accenture 0.07 43357 -26.00% 115.39 0.00
Hershey Company (HSY) 0.07 52984 -3.00% 92.08 98.43
Amazon (AMZN) 0.07 8621 -3.00% 593.63 372.62
Vanguard Europe Pacific ETF (VEA) 0.07 138295 +94.00% 35.88 39.04
iShares Russell Microcap Index (IWC) 0.07 76495 67.93 76.92
D Commvault Systems Inc option 0.07 120000 43.17 0.00
Powershares Kbw Bank Etf 0.07 145224 33.06 0.00
Kraft Heinz 0.07 65450 78.55 0.00
Bank of New York Mellon Corporation (BK) 0.06 121861 -35.00% 36.83 39.44
Ecolab (ECL) 0.06 38203 -3.00% 111.51 115.32
Diebold Incorporated (DBD) 0.06 142467 -73.00% 28.91 34.00
RPM International (RPM) 0.06 87900 47.33 47.86
Boeing Company (BA) 0.06 36780 -28.00% 126.94 152.38
Johnson Controls (JCI) 0.06 103652 -40.00% 38.97 48.46
Air Products & Chemicals (APD) 0.06 28211 -7.00% 144.04 152.20
General Mills (GIS) 0.06 69622 -12.00% 63.35 51.55
QUALCOMM (QCOM) 0.06 88355 -6.00% 51.13 71.27
Gilead Sciences (GILD) 0.06 49593 91.87 99.53
Starbucks Corporation (SBUX) 0.06 72267 -9.00% 59.70 92.23
Marriott International (MAR) 0.06 59417 -3.00% 71.17 81.60
Estee Lauder Companies (EL) 0.06 49135 -5.00% 94.31 80.58
Celgene Corporation (CELG) 0.06 41891 -6.00% 100.09 118.26
Agree Realty Corporation (ADC) 0.06 115010 +64.00% 38.47 31.80
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.06 518000 +7.00% 8.45 10.60
Pbf Logistics Lp unit ltd ptnr 0.06 239330 +56.00% 18.84 0.00
Hartford Financial Services (HIG) 0.05 78293 -38.00% 46.08 41.14
Bank of America Corporation (BAC) 0.05 274653 -17.00% 13.52 15.95
Canadian Natl Ry 0.05 59683 -41.00% 62.46 0.00
Yum! Brands (YUM) 0.05 41804 -30.00% 81.86 77.05
ConocoPhillips (COP) 0.05 83058 -28.00% 40.27 61.42
Intuitive Surgical (ISRG) 0.05 6054 -2.00% 601.09 489.66
NIKE (NKE) 0.05 55031 61.47 96.37
Anheuser-Busch InBev NV (BUD) 0.05 27273 +6.00% 124.67 120.72
General Dynamics Corporation (GD) 0.05 27712 -50.00% 131.38 133.60
Highwoods Properties (HIW) 0.05 72500 +110.00% 47.81 43.24
Urstadt Biddle Properties (UBA) 0.05 165285 +112.00% 20.95 22.00
Monmouth R.E. Inv (MNRTA) 0.05 304595 +111.00% 11.89 0.00
American International (AIG) 0.05 69474 -35.00% 54.04 54.59
iShares S&P; 500 Value Index (IVE) 0.05 37785 +2.00% 89.93 91.53
Roche Holding (RHHBY) 0.05 115710 -3.00% 30.63 32.21
Retail Opportunity Investments (ROIC) 0.05 183615 +79.00% 20.12 17.05
* Armada Hoffler Pptys 0.05 316885 +156.00% 11.25 0.00
Education Rlty Tr New ret 0.05 81560 +121.00% 41.60 0.00
Welltower Inc Com reit 0.05 50599 +120.00% 69.35 0.00
Gramercy Ppty Tr 0.05 396925 +204.00% 8.45 0.00
Chubb 0.05 30352 NEW 119.15 0.00
Norfolk Southern (NSC) 0.04 35720 83.24 108.18
Brookfield Asset Management (BAM.A) 0.04 74150 -26.00% 34.79 0.00
Apache Corporation (APA) 0.04 58091 48.80 60.29
Nextera Energy 0.04 25838 -21.00% 118.35 0.00
Novo Nordisk A/S (NVO) 0.04 59292 -4.00% 54.19 46.07
SAP AG (SAP) 0.04 35490 -5.00% 80.42 67.42
McCormick & Company, Incorporated (MKC) 0.04 28045 -20.00% 99.47 72.00
iShares Russell Midcap Index Fund (IWR) 0.04 17720 -10.00% 162.92 169.15
iShares Russell 3000 Index (IWV) 0.04 23335 -31.00% 120.85 122.37
Vanguard Total Stock Market ETF (VTI) 0.04 26409 104.45 106.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 46600 54.64 61.47
Parkway Properties (PKY) 0.04 166010 +112.00% 15.66 16.67
Jardine Matheson Hldgs Ltd Ord 0.04 57600 -5.00% 56.35 0.00
Aon 0.04 27300 -5.00% 104.43 0.00
Wpp Plc- 0.04 25015 +10.00% 116.41 0.00
BP (BP) 0.03 63384 30.18 38.44
Taiwan Semiconductor Mfg (TSM) 0.03 94380 -5.00% 26.20 23.50
U.S. Ban (USB) 0.03 59269 -2.00% 40.59 43.76
Caterpillar (CAT) 0.03 32651 -15.00% 76.54 79.57
Monsanto Company (MON) 0.03 27791 -4.00% 87.73 117.22
Baxter International (BAX) 0.03 47811 -44.00% 41.09 67.92
Dominion Resources (D) 0.03 32493 -4.00% 75.12 69.17
Kimberly-Clark Corporation (KMB) 0.03 14483 -4.00% 134.52 103.80
Travelers Companies (TRV) 0.03 21678 -4.00% 116.71 105.54
Becton, Dickinson and (BDX) 0.03 14925 +3.00% 151.83 142.79
Anadarko Petroleum Corporation (APC) 0.03 48098 -29.00% 46.58 79.89
Deere & Company (DE) 0.03 28461 76.98 90.31
Honeywell International (HON) 0.03 19486 -17.00% 112.03 100.92
Target Corporation (TGT) 0.03 22098 -16.00% 82.31 77.89
Dover Corporation (DOV) 0.03 33101 -3.00% 64.34 70.44
Toyota Motor Corporation (TM) 0.03 19089 -6.00% 106.34 134.15
Baidu (BIDU) 0.03 10726 -4.00% 190.84 207.29
MetLife (MET) 0.03 57201 -24.00% 43.93 50.75
National Grid (NGG) 0.03 33295 -3.00% 71.42 63.76
Nippon Telegraph & Telephone (NTT) 0.03 42865 +26.00% 43.23 29.97
Kinder Morgan 0.03 134547 +45.00% 17.86 0.00
Aia 0.03 375365 +21.00% 5.59 0.00
Vitasoy International Holdings 0.03 1.22M -8.00% 1.87 0.00
Express Scripts Holding 0.03 31998 -6.00% 68.69 0.00
Icon 0.03 31770 -4.00% 75.10 0.00
Compagnie Financiere Richemont Ag 0.03 28920 -4.00% 66.39 0.00
Medtronic 0.03 30125 -6.00% 74.98 0.00
Williams Partners L P 0.03 90173 -14.00% 20.45 0.00
Baxalta Incorporated 0.03 50586 -43.00% 40.40 0.00
Westrock 0.03 48798 +919.00% 39.04 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 36722 -7.00% 33.77 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 37945 +3.00% 34.26 38.45
Northern Trust Corporation (NTRS) 0.02 18700 -2.00% 65.19 69.63
CSX Corporation (CSX) 0.02 42973 -13.00% 25.76 33.62
Devon Energy Corporation (DVN) 0.02 54953 -21.00% 27.45 57.71
Wal-Mart Stores (WMT) 0.02 23830 -15.00% 68.49 81.06
Cardinal Health (CAH) 0.02 15223 -74.00% 81.94 87.33
Cummins (CMI) 0.02 10151 -12.00% 109.94 137.75
Hologic (HOLX) 0.02 50796 34.49 31.98
Reynolds American (RAI) 0.02 25250 50.30 70.03
C.R. Bard (BCR) 0.02 6026 +30.00% 202.62 166.60
Diageo (DEO) 0.02 16039 +8.00% 107.86 110.91
DISH Network (DISH) 0.02 25447 +7.00% 46.25 73.44
Fluor Corporation (FLR) 0.02 33527 -43.00% 53.71 57.12
UnitedHealth (UNH) 0.02 11527 128.91 113.33
Zimmer Holdings (ZMH) 0.02 14207 -62.00% 106.62 116.78
iShares Russell 2000 Index (IWM) 0.02 15071 -41.00% 110.61 119.90
iShares MSCI Japan Index (EWJ) 0.02 144909 -12.00% 11.41 12.17
Owens & Minor (OMI) 0.02 37801 NEW 40.42 33.27
Rbc Cad 0.02 26055 -5.00% 57.57 0.00
BASF SE (BASFY) 0.02 14419 -10.00% 75.53 94.76
iShares Russell Midcap Value Index (IWS) 0.02 19658 70.91 73.47
SPDR S&P; MidCap 400 ETF (MDY) 0.02 5268 262.79 268.26
iShares MSCI South Korea Index Fund (EWY) 0.02 24241 -17.00% 52.80 55.24
iShares MSCI Germany Index Fund (EWG) 0.02 57530 25.73 28.87
Heineken Nv 0.02 13900 90.79 0.00
Bic 0.02 8690 -4.00% 150.63 0.00
Royal Dutch Shell A Ordf Londo 0.02 49350 24.32 0.00
American Tower Reit 0.02 16666 -2.00% 102.36 0.00
Unilever Nv 0.02 37555 44.89 0.00
Phillips 66 0.02 16900 +30.00% 86.56 0.00
Facebook Inc cl a 0.02 11070 -22.00% 114.14 0.00
Duke Energy 0.02 14514 -12.00% 80.67 0.00
Asml Holding N.v. 0.02 11120 NEW 100.36 0.00
Daikin Industries Ltd Shs 0.02 21280 -6.00% 74.86 0.00
Allegion Plc equity 0.02 26963 NEW 63.72 0.00
Union Bankshares Corporation 0.02 62950 +91.00% 24.62 0.00
Coloplast As Almindelig Aktie 0.02 16860 -4.00% 75.92 0.00
Ishares msci ukamp; 0.02 77861 15.68 0.00
Tyco International 0.02 42324 -50.00% 36.70 0.00
Walgreen Boots Alliance 0.02 15883 -13.00% 84.24 0.00
Bwx Technologies 0.02 42692 33.57 0.00
Hewlett Packard Enterprise 0.02 78813 -61.00% 17.73 0.00
Time Warner Cable (TWC) 0.01 3942 -3.00% 204.72 154.39
Time Warner (TWX) 0.01 9535 -11.00% 72.57 83.25
Corning Incorporated (GLW) 0.01 22513 +11.00% 20.88 22.80
Genworth Financial (GNW) 0.01 142200 -50.00% 2.73 7.13
MasterCard Incorporated (MA) 0.01 7357 +40.00% 94.47 87.52
State Street Corporation (STT) 0.01 16888 -17.00% 58.50 72.30
MGIC Investment (MTG) 0.01 93765 -51.00% 7.67 9.39
Arthur J. Gallagher & Co. (AJG) 0.01 23500 44.47 45.96
Blackstone (BX) 0.01 31334 +3.00% 28.05 37.98
Equifax (EFX) 0.01 6052 114.34 91.97
FedEx Corporation (FDX) 0.01 6420 162.77 170.82
Republic Services (RSG) 0.01 13905 -9.00% 47.68 40.26
Eli Lilly & Co. (LLY) 0.01 5052 -5.00% 71.97 68.81
Health Care SPDR (XLV) 0.01 7356 +5.00% 67.84 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 10619 -73.00% 53.49 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6839 79.54 123.26
Consolidated Edison (ED) 0.01 5073 +2.00% 76.68 59.90
Bed Bath & Beyond (BBBY) 0.01 12500 -28.00% 49.60 74.05
Coach (COH) 0.01 11400 -11.00% 40.11 40.63
Rollins (ROL) 0.01 14387 -8.00% 27.11 22.17
Stanley Black & Decker (SWK) 0.01 7342 -75.00% 105.15 95.48
SYSCO Corporation (SYY) 0.01 15800 -26.00% 46.71 38.41
McGraw-Hill Companies (MHP) 0.01 4140 99.03 0.00
Sherwin-Williams Company (SHW) 0.01 2463 -21.00% 284.61 281.82
V.F. Corporation (VFC) 0.01 9133 -15.00% 64.71 73.33
Adobe Systems Incorporated (ADBE) 0.01 10190 -14.00% 93.82 76.64
Dow Chemical Company (DOW) 0.01 20883 50.85 47.09
Nordstrom (JWN) 0.01 9669 +2.00% 57.19 79.23
Briggs & Stratton Corporation (BGG) 0.01 15500 +29.00% 23.94 19.47
Analog Devices (ADI) 0.01 10198 -18.00% 59.18 57.76
National-Oilwell Var (NOV) 0.01 23968 -12.00% 31.08 50.15
Raytheon Company (RTN) 0.01 6654 +150.00% 122.63 106.21
Kroger (KR) 0.01 13303 -14.00% 38.26 74.09
Helmerich & Payne (HP) 0.01 13400 -69.00% 58.73 63.63
Novartis AG (NVS) 0.01 13675 +26.00% 72.47 96.03
Alcoa (AA) 0.01 63147 -13.00% 9.58 10.49
Allstate Corporation (ALL) 0.01 7694 -3.00% 67.33 68.72
CIGNA Corporation (CI) 0.01 5080 136.96 120.83
American Electric Power Company (AEP) 0.01 11278 66.41 55.21
Torchmark Corporation (TMK) 0.01 10125 54.12 53.48
Biogen Idec (BIIB) 0.01 1983 -13.00% 260.21 415.20
Ford Motor Company (F) 0.01 36565 +9.00% 13.51 15.85
Southern Company (SO) 0.01 8830 51.76 43.68
Illinois Tool Works (ITW) 0.01 8288 +3.00% 102.50 96.27
ITC Holdings (ITC) 0.01 18800 -19.00% 43.56 35.94
Manpower (MAN) 0.01 7500 81.47 82.17
Markel Corporation (MKL) 0.01 690 NEW 891.30 738.67
Prudential Financial (PRU) 0.01 5194 +4.00% 72.20 80.31
Kellogg Company (K) 0.01 8135 -12.00% 76.58 62.16
W.R. Berkley Corporation (WRB) 0.01 8700 56.30 49.84
Vornado Realty Trust (VNO) 0.01 10537 94.38 104.45
Fiserv (FISV) 0.01 4130 +3.00% 102.66 77.15
PPL Corporation (PPL) 0.01 11785 38.10 31.37
Aptar (ATR) 0.01 9965 78.37 63.62
Arch Capital 0.01 9625 -3.00% 71.06 0.00
Pioneer Natural Resources (PXD) 0.01 3245 -24.00% 140.83 153.87
MercadoLibre (MELI) 0.01 6790 -3.00% 117.82 124.22
Amphenol Corporation (APH) 0.01 17903 57.81 57.35
Illumina (ILMN) 0.01 4409 +9.00% 162.17 191.44
PolyOne Corporation (POL) 0.01 30670 -95.00% 30.25 38.59
Starwood Hotels & Resorts Worldwide (HOT) 0.01 6212 -28.00% 83.39 79.90
Kirby Corporation (KEX) 0.01 14800 -74.00% 60.28 74.55
Navigators (NAVG) 0.01 9618 +5.00% 83.91 75.00
New Jersey Resources Corporation (NJR) 0.01 29202 36.44 28.89
Omega Healthcare Investors (OHI) 0.01 12000 35.33 38.61
Oceaneering International (OII) 0.01 20715 33.26 51.70
Teleflex Incorporated (TFX) 0.01 3700 -84.00% 157.03 119.71
United Bankshares (UBSI) 0.01 20834 +31.00% 36.72 36.44
West Pharmaceutical Services (WST) 0.01 13307 69.29 53.95
Cimarex Energy 0.01 4281 -31.00% 97.17 0.00
Ashland (ASH) 0.01 5823 -7.00% 109.91 123.50
Energy Transfer Partners (ETP) 0.01 24661 -81.00% 32.36 54.95
Jarden Corporation (JAH) 0.01 12721 -5.00% 58.96 50.93
Hanover Insurance (THG) 0.01 9600 90.21 68.76
Wabtec Corporation (WAB) 0.01 8902 -7.00% 79.31 91.75
Applied Industrial Technologies (AIT) 0.01 13894 -97.00% 43.40 42.65
Piedmont Natural Gas Company (PNY) 0.01 7324 -12.00% 59.80 35.08
GOLAR LNG 0.01 54493 -3.00% 17.97 0.00
Standard Motor Products (SMP) 0.01 11620 34.68 40.70
Carpenter Technology Corporation (CRS) 0.01 11000 -68.00% 34.27 38.02
EQT Corporation (EQT) 0.01 7493 67.33 75.80
First of Long Island Corporation (FLIC) 0.01 13449 +11.00% 28.48 25.00
iShares MSCI Brazil Index (EWZ) 0.01 20491 26.30 30.55
iShares Russell 2000 Value Index (IWN) 0.01 10530 -21.00% 93.16 99.26
Kimco Realty Corporation (KIM) 0.01 25000 28.76 25.62
Weingarten Realty Investors (WRI) 0.01 14465 37.49 34.62
iShares S&P; Latin America 40 Index (ILF) 0.01 15350 25.15 28.43
Vanguard Value ETF (VTV) 0.01 8631 -12.00% 82.38 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.01 6096 81.20 80.49
Motorola Solutions (MSI) 0.01 6283 75.76 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 63470 -3.00% 10.86 12.30
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4600 100.22 104.87
iShares MSCI Switzerland Index Fund (EWL) 0.01 32341 -2.00% 29.71 32.09
Enterprise Ban (EBTC) 0.01 13890 26.21 20.43
MiMedx (MDXG) 0.01 65500 8.73 9.74
Novartis Ag Namen Akt 0.01 5200 72.69 0.00
D Dicks Sporting Goods Inc option 0.01 9236 NEW 46.77 0.00
Market Vectors Oil Service Etf 0.01 16820 -3.00% 26.63 0.00
Twenty-first Century Fox 0.01 17899 27.88 0.00
Hd Supply 0.01 12705 -25.00% 33.06 0.00
Ophthotech 0.01 12000 42.25 0.00
Popeyes Kitchen 0.01 8850 52.09 0.00
Vodafone Group New Adr F 0.01 30834 -2.00% 32.06 0.00
Cdk Global Inc equities 0.01 15536 -5.00% 46.54 0.00
Healthequity 0.01 28500 24.67 0.00
Paypal Holdings 0.01 13432 +3.00% 38.56 0.00
Hp 0.01 69113 -65.00% 12.33 0.00
Avangrid 0.01 15398 -89.00% 40.14 0.00
Loews Corporation (L) 0.00 7694 38.21 39.42
Packaging Corporation of America (PKG) 0.00 4400 60.45 77.86
Crown Holdings (CCK) 0.00 5200 49.62 50.20
Goldman Sachs (GS) 0.00 1318 -40.00% 157.06 184.67
Renaissance Re Holdings Ltd Cmn 0.00 1671 -11.00% 119.69 0.00
Lincoln National Corporation (LNC) 0.00 8983 39.19 56.84
Discover Financial Services (DFS) 0.00 6700 -34.00% 50.90 58.01
Waste Management (WM) 0.00 4518 59.10 53.00
CBS Corporation (CBS) 0.00 6110 55.16 59.57
AES Corporation (AES) 0.00 12010 NEW 11.82 12.14
Avon Products (AVP) 0.00 11424 -46.00% 4.81 8.09
CarMax (KMX) 0.00 4644 NEW 51.03 62.15
Carter's (CRI) 0.00 2091 -25.00% 105.21 88.77
Cerner Corporation (CERN) 0.00 6099 -25.00% 52.96 69.83
Edwards Lifesciences (EW) 0.00 2310 NEW 88.35 135.16
Genuine Parts Company (GPC) 0.00 2815 99.47 92.26
Leggett & Platt (LEG) 0.00 5070 48.32 44.11
Spectra Energy (SE) 0.00 9886 -10.00% 30.65 34.31
W.W. Grainger (GWW) 0.00 1183 -17.00% 232.80 230.01
Zebra Technologies (ZBRA) 0.00 3190 -3.00% 68.97 87.03
Boston Scientific Corporation (BSX) 0.00 10215 -12.00% 18.80 16.49
Morgan Stanley (MS) 0.00 12356 -78.00% 25.01 34.94
Bemis Company (BMS) 0.00 4840 -3.00% 51.86 47.06
United Rentals (URI) 0.00 4336 -13.00% 62.27 88.12
Everest Re 0.00 1240 197.58 0.00
Mohawk Industries (MHK) 0.00 1143 -13.00% 190.73 179.34
Matthews International Corporation (MATW) 0.00 6000 51.50 47.02
McKesson Corporation (MCK) 0.00 2132 -5.00% 157.13 221.98
Weyerhaeuser Company (WY) 0.00 8385 NEW 31.01 33.37
Alleghany Corporation (Y) 0.00 726 495.87 460.40
Echostar Corporation (SATS) 0.00 5670 -11.00% 44.27 50.33
Staples (SPLS) 0.00 19675 -69.00% 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 11568 NEW 10.37 18.56
Shire (SHPGY) 0.00 1509 -28.00% 171.64 0.00
Cintas Corporation (CTAS) 0.00 2700 89.63 82.26
Franklin Street Properties (FSP) 0.00 33250 10.62 12.25
Service Corporation International (SCI) 0.00 13391 24.64 25.12
Discovery Communications (DISCK) 0.00 8029 NEW 27.03 31.23
Astoria Financial Corporation (AF) 0.00 17250 15.83 12.60
Public Service Enterprise (PEG) 0.00 6943 47.10 39.84
Fastenal Company (FAST) 0.00 5084 NEW 48.98 40.46
Roper Industries (ROP) 0.00 1354 NEW 182.42 166.10
priceline.com Incorporated (PCLN) 0.00 251 1288.56 1190.00
Sears Holdings Corporation (SHLD) 0.00 10000 15.30 37.14
Compass Diversified Holdings (CODI) 0.00 22000 +7.00% 15.64 16.27
STMicroelectronics N.V. (STM) 0.00 23900 5.56 9.38
Energy Transfer Equity (ETE) 0.00 41130 -16.00% 7.12 62.31
Fulton Financial (FULT) 0.00 11000 13.36 12.19
Alliant Energy Corporation (LNT) 0.00 3170 NEW 74.13 60.35
Middleby Corporation (MIDD) 0.00 2565 -25.00% 106.82 106.86
Medical Properties Trust (MPW) 0.00 24000 13.00 13.91
Plains All American Pipeline (PAA) 0.00 15367 20.95 47.37
Questar Corporation (STR) 0.00 9750 -4.00% 24.82 22.73
Hain Celestial (HAIN) 0.00 5785 -25.00% 40.97 60.12
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3150 87.62 0.00
National Fuel Gas (NFG) 0.00 4800 -26.00% 50.00 59.35
St. Jude Medical (STJ) 0.00 5150 54.95 66.17
HCP (HCP) 0.00 9587 -9.00% 32.61 40.24
Tor Dom Bk Cad 0.00 5781 +11.00% 43.07 0.00
Federal Realty Inv. Trust (FRT) 0.00 2000 156.00 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3254 109.10 0.00
Central Fd Cda Ltd cl a 0.00 16500 12.00 0.00
Mednax (MD) 0.00 4390 64.10 70.95
Pope Resources (POPE) 0.00 4265 -10.00% 60.49 62.55
Nabors Industries Ltd shs 0.00 12000 9.17 0.00
CNO Financial (CNO) 0.00 19537 17.91 16.13
iShares S&P; MidCap 400 Index (IJH) 0.00 1403 NEW 143.98 147.14
Simon Property (SPG) 0.00 1459 +3.00% 207.68 179.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 3810 -9.00% 53.81 56.03
Camden Property Trust (CPT) 0.00 2526 NEW 84.01 74.92
Templeton Dragon Fund (TDF) 0.00 14018 -10.00% 17.12 23.59
GulfMark Offshore (GLF) 0.00 16000 6.19 14.69
Tesla Motors (TSLA) 0.00 1047 230.18 194.42
KKR & Co (KKR) 0.00 22775 14.71 22.64
iShares Russell Midcap Growth Idx. (IWP) 0.00 2467 92.01 95.82
Liberty All-Star Equity Fund (USA) 0.00 16475 4.98 5.78
iShares MSCI Canada Index (EWC) 0.00 14415 23.73 26.66
O'reilly Automotive 0.00 1270 +24.00% 274.02 0.00
Team Health Holdings 0.00 7092 -25.00% 41.88 0.00
Castle Brands (ROX) 0.00 147572 0.94 1.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 2540 97.64 103.86
Sprott Physical Gold Trust (PHYS) 0.00 29834 +68.00% 10.12 9.52
Gunther International (SORT) 0.00 358144 -6.00% 0.25 0.30
Xenith Bankshares (XBKS) 0.00 34882 7.57 6.32
Ecare Solutions 0.00 72551 0.34 0.00
Cbre Group Inc Cl A 0.00 7127 -19.00% 28.76 0.00
Av Homes 0.00 15291 11.38 0.00
Adt 0.00 5983 NEW 41.23 0.00
Palo Alto Networks 0.00 1743 -25.00% 162.94 0.00
Rstk Mimedx 0.00 36778 NEW 8.73 0.00
Liberty Global Inc C 0.00 7705 NEW 37.51 0.00
Lyon William Homes cl a 0.00 11600 NEW 14.48 0.00
Sirius Xm Holdings 0.00 10930 3.93 0.00
Horizon Pharma 0.00 16560 16.55 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 14426 NEW 5.55 0.00
Crown Castle Intl 0.00 3231 -25.00% 86.35 0.00
Fiat Chrysler Auto 0.00 17379 -25.00% 8.06 0.00
Boomerang Systems 0.00 105532 NEW 0.03 0.00
Seritage Growth Pptys Cl A Added 0.00 5000 50.00 0.00
Anglo American 0.00 10956 3.92 0.00
Infinity Augmented Reality 0.00 66600 0.05 0.00
Wpp Plc New Shs 0.00 10910 23.37 0.00
Griffin Mining 0.00 188500 NEW 0.31 0.00

Past 13F-HR SEC Filings for SILVERCREST ASSET MANAGEMENT