Suffolk Capital Management

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

Companies in the Suffolk Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.74 243138 +10% 101.57
Alphabet Inc Class C cs 3.83 19267 -4% 1035.60
Apple (AAPL) 3.32 109746 -8% 157.74
Amazon (AMZN) 3.32 11532 -36% 1501.99
Marvell Technology Group Ltd 2.85 915846 +10% 16.19
Applied Materials (AMAT) 2.21 352243 +6% 32.74
Boeing Company (BA) 2.12 34290 -6% 322.51
KLA-Tencor Corporation (KLAC) 2.11 123110 89.49
Citigroup Inc 2.11 210836 +12% 52.06
Blackstone (BX) 2.08 364286 29.81
Celgene Corporation (CELG) 2.08 168718 NEW 64.09
Sage Therapeutics 2.06 111908 +20% 95.79
Walt Disney Company (DIS) 2.05 97572 +3481% 109.65
AT&T; (T) 2.01 367118 +3450% 28.54
Royal Caribbean Cruises Ltd. 2.00 106319 +11% 97.79
Thermo Fisher Scientific (TMO) 1.98 46056 NEW 223.79
Deere & Company (DE) 1.98 69038 -22% 149.16
Pepsi (PEP) 1.92 90726 NEW 110.48
QUALCOMM (QCOM) 1.92 175936 -23% 56.91
Delta Air Lines (DAL) 1.90 198357 NEW 49.90
Tiffany & Co. (TIF) 1.89 122068 +48% 80.51
FMC Corporation (FMC) 1.89 133141 NEW 73.96
Rockwell Automation (ROK) 1.89 65420 NEW 150.47
Lions Gate Entmnt Corp cl a vtg 1.89 612703 +4425% 16.10
Dxc Technology 1.89 185351 +30% 53.17
Quanta Services (PWR) 1.87 324181 +191% 30.10
Lowe's Companies (LOW) 1.86 104777 NEW 92.36
Alibaba Group Holding Ltd Spon 1.86 70800 137.08
Xpo Logistics Inc equity 1.85 168995 +44% 57.04
Pvh Corporation 1.83 102589 +7% 92.95
General Motors Company (GM) 1.81 281334 NEW 33.45
Tapestry 1.79 277050 +6% 33.75
Raytheon Company (RTN) 1.78 60472 NEW 153.34
Goldman Sachs (GS) 1.76 54803 -17% 167.05
FedEx Corporation (FDX) 1.74 56252 +3% 161.33
Lockheed Martin Corporation (LMT) 1.73 34352 NEW 261.85
AECOM Technology Corporation (ACM) 1.73 340104 NEW 26.50
MGM Resorts International. (MGM) 1.68 360068 NEW 24.26
Aerie Pharmaceuticals 1.59 230149 +10% 36.10
Bank of America Corporation (BAC) 1.43 303398 +2% 24.64
JPMorgan Chase & Co. (JPM) 1.22 64886 +23% 97.62
Hartford Financial Services (HIG) 1.19 139907 +3% 44.45
Broadcom Ltd 1.17 24000 -54% 254.29
Caterpillar (CAT) 1.10 45094 -52% 127.07
Microchip Technology (MCHP) 1.09 78906 NEW 71.92
Lincoln National Corporation (LNC) 0.99 100698 +10% 51.31
Norwegian Cruise Line Hldgs shs 0.95 116988 +3% 42.39
Pioneer Natural Resources (PXD) 0.94 37278 +5% 131.53
Facebook Inc cl a 0.58 23239 NEW 131.07
Alphabet Inc Class A cs 0.58 2887 1045.03
Coca-Cola Company (KO) 0.47 51929 -81% 47.35
Wal-Mart Stores (WMT) 0.44 24489 +681% 93.14
ConAgra Foods (CAG) 0.27 65690 -78% 21.36
Covanta Holding Corporation (CVA) 0.08 32061 -20% 13.41
Haemonetics Corporation (HAE) 0.08 4077 -54% 100.07
Mueller Water Products (MWA) 0.08 45657 NEW 9.09
LivePerson (LPSN) 0.08 21025 -45% 18.88
Cubic Corporation (CUB) 0.08 7689 NEW 53.71
Silicon Motion Technology (SIMO) 0.08 11612 NEW 34.53
Allegheny Technologies Incorporated (ATI) 0.08 18837 -37% 21.77
Vonage Holdings (VG) 0.08 47155 -23% 8.74
QuinStreet (QNST) 0.08 24992 -44% 16.25
ORBCOMM (ORBC) 0.08 50734 -44% 8.26
Mgp Ingredients Inc Common Sto 0.08 7441 -42% 57.12
Five9 0.08 9967 -52% 43.74
Axon Enterprise 0.08 9054 NEW 43.74
Radware Ltd ord 0.07 16604 -51% 22.71
Power Integrations (POWI) 0.07 6291 -52% 61.04
Sensient Technologies Corporation (SXT) 0.07 6727 -39% 55.89
PolyOne Corporation (POL) 0.07 13477 -32% 28.57
Spartan Motors (SPAR) 0.07 47089 -15% 7.22
Semtech Corporation (SMTC) 0.07 8420 -27% 45.84
Astec Industries (ASTE) 0.07 12908 -33% 30.21
Chart Industries (GTLS) 0.07 5842 -43% 65.05
Home BancShares (HOMB) 0.07 22617 -40% 16.36
CommVault Systems (CVLT) 0.07 6465 -55% 59.09
Casella Waste Systems (CWST) 0.07 13661 NEW 28.48
Cray (CRAY) 0.07 16560 -51% 21.62
Ultra Clean Holdings (UCTT) 0.07 45005 -28% 8.47
Ameris Ban (ABCB) 0.07 11823 -38% 31.63
Ligand Pharmaceuticals In 0.07 2704 -21% 135.72
Terreno Realty Corporation (TRNO) 0.07 10657 -59% 35.19
eGain Communications Corporation (EGAN) 0.07 58906 +74% 6.57
Carbonite 0.07 14803 -32% 25.27
Proto Labs 0.07 3386 -39% 112.82
Vocera Communications 0.07 9555 -59% 39.35
Tandem Diabetes Care 0.07 10272 NEW 37.97
Vericel 0.07 21261 -62% 17.40
Viavi Solutions Inc equities 0.07 38187 -50% 10.06
Rapid7 0.07 12331 -46% 31.14
Tpi Composites Inc Com stock 0.07 15191 -56% 24.55
Tenable Hldgs Inc 0.07 16185 NEW 22.18
Itron (ITRI) 0.06 7047 -51% 47.25
On Assignment (ASGN) 0.06 5733 NEW 54.42
Actuant Corporation (ATU) 0.06 15561 -44% 21.01
FARO Technologies (FARO) 0.06 7057 -41% 40.67
G-III Apparel (GIII) 0.06 11121 -42% 27.88
John Bean Technologies Corporation (JBT) 0.06 4659 -2% 71.90
J&J; Snack Foods (JJSF) 0.06 2184 -62% 144.69
Neogen Corporation (NEOG) 0.06 5250 -53% 56.95
Kratos Defense & Security Solutions (KTOS) 0.06 21386 -41% 14.07
Axogen 0.06 14879 -28% 20.43
Q2 Holdings 0.06 6204 NEW 49.48
Veritex Hldgs 0.06 13937 -51% 21.38
Summit Matls Inc cl a 0.06 25145 NEW 12.41
Coupa Software 0.06 5114 NEW 62.77
Cloudera 0.06 30420 -30% 11.05
Petiq 0.06 14308 -11% 23.48
Evo Pmts Inc cl a com 0.06 12729 NEW 24.67
McDonald's Corporation (MCD) 0.05 1390 -26% 177.70
Pfizer (PFE) 0.05 5942 -33% 43.59
Chevron Corporation (CVX) 0.05 2311 108.61
American Eagle Outfitters (AEO) 0.05 14404 -57% 19.30
Cisco Systems (CSCO) 0.05 5722 -11% 43.34
Ferro Corporation (FOE) 0.05 15975 -64% 15.65
Lindsay Corporation (LNN) 0.05 2679 -44% 96.30
HCA HOLDINGS Inc 0.05 1979 NEW 124.31
Mondelez Int 0.05 5991 -16% 40.06
Nomad Foods 0.05 14988 -43% 16.75
At Home Group Inc Com stock 0.05 13782 NEW 18.65
Electrocore Inc 0.05 40972 +26% 6.25
U.S. Ban (USB) 0.04 5101 -11% 45.68
Regions Financial Corporation (RF) 0.04 15256 13.37
American International (AIG) 0.04 5552 39.45

Past 13F-HR SEC Filings by Suffolk Capital Management

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