Cobiz Investment Management as of Sept. 30, 2013
Portfolio Holdings for Cobiz Investment Management
Cobiz Investment Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 4.3 | $17M | 245k | 68.94 | |
WisdomTree Equity Income Fund (DHS) | 2.9 | $12M | 222k | 51.95 | |
Alerian Mlp Etf | 2.5 | $9.8M | 558k | 17.59 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | 164k | 51.69 | |
Rydex S&P Equal Weight ETF | 2.1 | $8.5M | 130k | 65.20 | |
Ecolab (ECL) | 2.1 | $8.2M | 83k | 98.77 | |
Wells Fargo & Company (WFC) | 1.9 | $7.5M | 183k | 41.32 | |
Johnson & Johnson (JNJ) | 1.8 | $7.3M | 84k | 86.69 | |
Nike (NKE) | 1.8 | $7.3M | 100k | 72.64 | |
Accenture (ACN) | 1.8 | $7.3M | 99k | 73.64 | |
Union Pacific Corporation (UNP) | 1.8 | $7.2M | 47k | 155.33 | |
Honeywell International (HON) | 1.8 | $7.1M | 86k | 83.04 | |
Chevron Corporation (CVX) | 1.8 | $6.9M | 57k | 121.50 | |
Qualcomm (QCOM) | 1.7 | $6.9M | 102k | 67.32 | |
O'reilly Automotive (ORLY) | 1.7 | $6.7M | 53k | 127.59 | |
Cisco Systems (CSCO) | 1.7 | $6.6M | 282k | 23.43 | |
MasterCard Incorporated (MA) | 1.6 | $6.5M | 9.6k | 672.78 | |
At&t (T) | 1.6 | $6.4M | 190k | 33.82 | |
Schlumberger (SLB) | 1.6 | $6.4M | 73k | 88.36 | |
Emerson Electric (EMR) | 1.6 | $6.2M | 96k | 64.70 | |
Travelers Companies (TRV) | 1.5 | $6.1M | 71k | 84.77 | |
Amphenol Corporation (APH) | 1.5 | $6.1M | 79k | 77.38 | |
W.W. Grainger (GWW) | 1.5 | $6.0M | 23k | 261.73 | |
Costco Wholesale Corporation (COST) | 1.5 | $5.9M | 52k | 115.17 | |
Estee Lauder Companies (EL) | 1.5 | $6.0M | 85k | 69.91 | |
Discover Financial Services (DFS) | 1.5 | $5.9M | 116k | 50.54 | |
Flowserve Corporation (FLS) | 1.5 | $5.9M | 94k | 62.39 | |
Dick's Sporting Goods (DKS) | 1.5 | $5.7M | 108k | 53.38 | |
Perrigo Company | 1.4 | $5.7M | 46k | 123.39 | |
FMC Corporation (FMC) | 1.4 | $5.7M | 80k | 71.72 | |
T. Rowe Price (TROW) | 1.4 | $5.7M | 79k | 71.93 | |
Lowe's Companies (LOW) | 1.4 | $5.6M | 118k | 47.61 | |
Oracle Corporation (ORCL) | 1.4 | $5.5M | 166k | 33.17 | |
Capital One Financial (COF) | 1.4 | $5.4M | 78k | 68.74 | |
Abbott Laboratories (ABT) | 1.3 | $5.1M | 154k | 33.19 | |
Anadarko Petroleum Corporation | 1.3 | $5.1M | 55k | 92.98 | |
Marathon Oil Corporation (MRO) | 1.3 | $5.0M | 145k | 34.88 | |
Church & Dwight (CHD) | 1.3 | $5.0M | 84k | 60.05 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.1M | 51k | 99.81 | |
Pepsi (PEP) | 1.3 | $5.0M | 63k | 79.51 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.2 | $4.9M | 171k | 28.57 | |
Waters Corporation (WAT) | 1.2 | $4.6M | 43k | 106.22 | |
Hormel Foods Corporation (HRL) | 1.2 | $4.6M | 109k | 42.12 | |
Baxter International (BAX) | 1.1 | $4.5M | 68k | 65.69 | |
Apple (AAPL) | 1.1 | $4.5M | 9.5k | 476.78 | |
Mattel (MAT) | 1.1 | $4.4M | 104k | 41.88 | |
Novo Nordisk A/S (NVO) | 1.1 | $4.3M | 26k | 169.21 | |
Beam | 1.1 | $4.3M | 66k | 64.65 | |
BlackRock (BLK) | 1.1 | $4.2M | 16k | 270.60 | |
CIGNA Corporation | 1.1 | $4.2M | 55k | 76.86 | |
iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 24k | 168.91 | |
Ensco Plc Shs Class A | 1.0 | $3.9M | 72k | 53.75 | |
Walt Disney Company (DIS) | 0.9 | $3.7M | 58k | 64.49 | |
F5 Networks (FFIV) | 0.9 | $3.7M | 44k | 85.82 | |
Oceaneering International (OII) | 0.8 | $3.3M | 41k | 81.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.1M | 49k | 63.80 | |
Yahoo! | 0.7 | $2.8M | 85k | 33.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.7M | 66k | 40.75 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $2.7M | 29k | 91.65 | |
IQ ARB Global Resources ETF | 0.6 | $2.4M | 84k | 28.34 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $2.3M | 60k | 38.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 25k | 86.04 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $2.2M | 35k | 62.63 | |
General Electric Company | 0.4 | $1.8M | 73k | 23.88 | |
U.S. Bancorp (USB) | 0.4 | $1.6M | 44k | 36.58 | |
International Business Machines (IBM) | 0.4 | $1.6M | 8.8k | 185.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.6M | 31k | 51.69 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.5M | 33k | 46.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.4M | 13k | 108.04 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.4M | 38k | 37.26 | |
S V B Capital Ii 7.00%33 Gtd T | 0.3 | $1.3M | 52k | 26.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 11k | 124.13 | |
Sonic Corporation | 0.3 | $1.2M | 66k | 17.76 | |
Franklin Covey (FC) | 0.3 | $1.1M | 63k | 17.94 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 6.00 | 170333.33 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 75.62 | |
Private Bancorp 7.125% | 0.3 | $1.0M | 43k | 24.55 | |
National-Oilwell Var | 0.2 | $940k | 12k | 78.08 | |
Donaldson Company (DCI) | 0.2 | $935k | 25k | 38.15 | |
Vanguard REIT ETF (VNQ) | 0.2 | $963k | 15k | 66.14 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $903k | 12k | 78.35 | |
Praxair | 0.2 | $884k | 7.4k | 120.27 | |
iShares Russell 2000 Index (IWM) | 0.2 | $793k | 7.4k | 106.59 | |
PetSmart | 0.2 | $732k | 9.6k | 76.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $743k | 5.3k | 139.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $756k | 7.4k | 102.29 | |
EMC Corporation | 0.2 | $721k | 28k | 25.57 | |
Berkshire Hathaway (BRK.B) | 0.2 | $613k | 5.4k | 113.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $648k | 16k | 40.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $596k | 5.5k | 108.40 | |
CoBiz Financial | 0.1 | $578k | 60k | 9.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $543k | 17k | 32.26 | |
Royal Dutch Shell | 0.1 | $551k | 8.4k | 65.64 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $538k | 6.2k | 86.22 | |
Walgreen Company | 0.1 | $493k | 9.2k | 53.84 | |
Merrill Lynch Cap Tru preferr | 0.1 | $491k | 20k | 24.61 | |
Cobank Acb Pfd G 6.125%144a p | 0.1 | $471k | 5.0k | 94.20 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $414k | 6.7k | 61.80 | |
Boston Private Financial 6.95% | 0.1 | $417k | 18k | 23.83 | |
Intel Corporation (INTC) | 0.1 | $379k | 17k | 22.90 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $409k | 5.6k | 72.96 | |
Citigroup Capital Xvii $0.0635 preferred | 0.1 | $378k | 15k | 24.87 | |
Principal Financial (PFG) | 0.1 | $347k | 8.1k | 42.85 | |
Coca-Cola Company (KO) | 0.1 | $374k | 9.9k | 37.91 | |
Microsoft Corporation (MSFT) | 0.1 | $314k | 9.4k | 33.23 | |
Pfizer (PFE) | 0.1 | $305k | 11k | 28.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | 3.4k | 87.70 | |
Abbvie (ABBV) | 0.1 | $296k | 6.6k | 44.69 | |
BP (BP) | 0.1 | $289k | 6.9k | 42.05 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 1.6k | 167.98 | |
Apache Corporation | 0.1 | $257k | 3.0k | 85.07 | |
Boeing Company (BA) | 0.1 | $290k | 2.5k | 117.31 | |
Stifel Finl Corp Sr Nt 22 p | 0.1 | $289k | 11k | 25.46 | |
PPG Industries (PPG) | 0.1 | $234k | 1.4k | 167.14 | |
Green Mountain Coffee Roasters | 0.1 | $249k | 3.3k | 75.36 | |
Bb&t Pfd 5.625% | 0.1 | $256k | 12k | 20.60 | |
Pnc 5.375% Preferred preferred | 0.1 | $241k | 11k | 21.91 | |
Advanced Emissions (ADES) | 0.1 | $255k | 6.0k | 42.80 | |
Harvest Natural Resources | 0.0 | $76k | 14k | 5.32 | |
Blackrock High Income Shares | 0.0 | $22k | 10k | 2.11 | |
Ceres | 0.0 | $16k | 11k | 1.50 |