GlobalBridge

GlobalBridge as of June 30, 2013

Portfolio Holdings for GlobalBridge

GlobalBridge holds 318 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $3.0M 87k 34.54
Apple (AAPL) 1.5 $2.8M 7.1k 396.49
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 42k 52.78
Johnson & Johnson (JNJ) 1.2 $2.2M 26k 85.84
Chevron Corporation (CVX) 1.1 $2.0M 17k 118.31
Abbvie (ABBV) 1.1 $2.0M 47k 41.34
Cisco Systems (CSCO) 1.0 $1.8M 76k 24.34
Home Depot (HD) 1.0 $1.8M 23k 77.48
United Parcel Service (UPS) 0.9 $1.7M 20k 86.47
General Electric Company 0.9 $1.7M 73k 23.19
ConocoPhillips (COP) 0.9 $1.6M 27k 60.49
Wright Current Income Fund 0.9 $1.6M 169k 9.65
Qualcomm (QCOM) 0.9 $1.6M 27k 61.10
Kroger (KR) 0.8 $1.5M 45k 34.53
Google 0.8 $1.5M 1.8k 880.18
BB&T Corporation 0.8 $1.5M 45k 33.88
Pfizer (PFE) 0.8 $1.5M 53k 28.01
Partner Re 0.8 $1.4M 16k 90.57
Ford Motor Company (F) 0.8 $1.4M 92k 15.47
Eaton (ETN) 0.7 $1.4M 21k 65.80
MasterCard Incorporated (MA) 0.7 $1.3M 2.3k 574.66
Emerson Electric (EMR) 0.7 $1.3M 25k 54.55
E.I. du Pont de Nemours & Company 0.7 $1.3M 24k 52.49
Weyerhaeuser Company (WY) 0.7 $1.3M 44k 28.48
Becton, Dickinson and (BDX) 0.7 $1.2M 12k 98.80
Chubb Corporation 0.7 $1.2M 14k 84.68
M&T Bank Corporation (MTB) 0.7 $1.2M 11k 111.70
Union Pacific Corporation (UNP) 0.7 $1.2M 7.7k 154.34
U.S. Bancorp (USB) 0.6 $1.2M 32k 36.16
Te Connectivity Ltd for 0.6 $1.2M 26k 45.52
Coca-Cola Company (KO) 0.6 $1.2M 29k 40.12
International Business Machines (IBM) 0.6 $1.1M 5.9k 191.14
Express Scripts Holding 0.6 $1.1M 18k 61.73
United Technologies Corporation 0.6 $1.1M 12k 92.91
Comcast Corporation (CMCSA) 0.6 $1.1M 26k 41.77
Wells Fargo & Company (WFC) 0.6 $1.1M 26k 41.27
HCC Insurance Holdings 0.6 $1.1M 25k 43.12
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 74.49
Ecolab (ECL) 0.6 $1.0M 12k 85.16
Cme (CME) 0.6 $1.0M 13k 75.93
Ross Stores (ROST) 0.6 $1.0M 16k 64.81
Amgen (AMGN) 0.5 $994k 10k 98.71
Pepsi (PEP) 0.5 $991k 12k 81.79
Neustar 0.5 $995k 20k 48.70
Caterpillar (CAT) 0.5 $966k 12k 82.45
Verizon Communications (VZ) 0.5 $956k 19k 50.33
Stericycle (SRCL) 0.5 $962k 8.7k 110.40
Ensco Plc Shs Class A 0.5 $960k 17k 58.13
CVS Caremark Corporation (CVS) 0.5 $942k 17k 57.18
Western Union Company (WU) 0.5 $924k 54k 17.12
Carter's (CRI) 0.5 $911k 12k 74.05
Teleflex Incorporated (TFX) 0.5 $924k 12k 77.46
Occidental Petroleum Corporation (OXY) 0.5 $904k 10k 89.19
Schlumberger (SLB) 0.5 $897k 13k 71.64
Host Hotels & Resorts (HST) 0.5 $888k 53k 16.88
TJX Companies (TJX) 0.5 $881k 18k 50.07
Celgene Corporation 0.5 $878k 7.5k 117.04
Hexcel Corporation (HXL) 0.5 $874k 26k 34.04
Valeant Pharmaceuticals Int 0.5 $877k 10k 86.12
Exxon Mobil Corporation (XOM) 0.5 $859k 9.5k 90.37
Molson Coors Brewing Company (TAP) 0.5 $869k 18k 47.84
Raytheon Company 0.5 $867k 13k 66.11
Cit 0.5 $844k 18k 46.64
Genuine Parts Company (GPC) 0.5 $839k 11k 78.08
Invesco (IVZ) 0.5 $846k 27k 31.81
Directv 0.5 $844k 14k 61.63
At&t (T) 0.5 $826k 23k 35.41
McGraw-Hill Companies 0.5 $823k 16k 53.22
Colgate-Palmolive Company (CL) 0.5 $827k 14k 57.32
Pioneer Natural Resources 0.5 $818k 5.7k 144.68
Spectra Energy 0.4 $803k 23k 34.47
Danaher Corporation (DHR) 0.4 $800k 13k 63.27
Chart Industries (GTLS) 0.4 $807k 8.6k 94.04
Cullen/Frost Bankers (CFR) 0.4 $785k 12k 66.79
Intel Corporation (INTC) 0.4 $795k 33k 24.24
Waddell & Reed Financial 0.4 $791k 18k 43.48
Roper Industries (ROP) 0.4 $798k 6.4k 124.20
American Express Company (AXP) 0.4 $766k 10k 74.75
Wabtec Corporation (WAB) 0.4 $768k 14k 53.40
Baxter International (BAX) 0.4 $748k 11k 69.31
Maxim Integrated Products 0.4 $760k 27k 27.78
Procter & Gamble Company (PG) 0.4 $745k 9.7k 76.95
EMC Corporation 0.4 $760k 32k 23.63
Vangurad Interm-term Bond Inde 0.4 $748k 66k 11.32
Kimberly-Clark Corporation (KMB) 0.4 $740k 7.6k 97.20
Magna Intl Inc cl a (MGA) 0.4 $731k 10k 71.19
Reliance Steel & Aluminum (RS) 0.4 $714k 11k 65.58
American Capital Agency 0.4 $710k 31k 23.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $720k 7.9k 90.89
Sealed Air (SEE) 0.4 $705k 29k 23.94
Boeing Company (BA) 0.4 $693k 6.8k 102.41
Jacobs Engineering 0.4 $694k 13k 55.16
Herbalife Ltd Com Stk (HLF) 0.4 $696k 15k 45.12
Denbury Resources 0.4 $705k 41k 17.31
Pvh Corporation (PVH) 0.4 $702k 5.6k 125.13
Via 0.4 $672k 9.9k 68.00
Harley-Davidson (HOG) 0.4 $674k 12k 54.84
Chicago Bridge & Iron Company 0.4 $677k 11k 59.62
Avon Products 0.4 $656k 31k 21.02
WellPoint 0.4 $652k 8.0k 81.87
Starbucks Corporation (SBUX) 0.4 $664k 10k 65.52
Hancock Holding Company (HWC) 0.4 $656k 22k 30.08
Kinder Morgan Management 0.3 $651k 7.8k 83.55
Tiffany & Co. 0.3 $651k 8.9k 72.84
Chesapeake Energy Corporation 0.3 $634k 31k 20.37
Oracle Corporation (ORCL) 0.3 $642k 21k 30.73
Pentair 0.3 $636k 11k 57.65
Covanta Holding Corporation 0.3 $619k 31k 20.02
Corning Incorporated (GLW) 0.3 $617k 43k 14.23
Newmont Mining Corporation (NEM) 0.3 $618k 21k 29.97
Deere & Company (DE) 0.3 $633k 7.8k 81.27
Honeywell International (HON) 0.3 $622k 7.8k 79.40
Tupperware Brands Corporation 0.3 $629k 8.1k 77.71
Abbott Laboratories (ABT) 0.3 $605k 17k 34.90
Fidelity National Financial 0.3 $606k 25k 23.82
Paychex (PAYX) 0.3 $609k 17k 36.53
McKesson Corporation (MCK) 0.3 $602k 5.3k 114.41
Merck & Co (MRK) 0.3 $615k 13k 46.49
Eaton Vance 0.3 $608k 16k 37.58
Mondelez Int (MDLZ) 0.3 $609k 21k 28.54
SEI Investments Company (SEIC) 0.3 $586k 21k 28.43
Transocean (RIG) 0.3 $596k 12k 47.97
Pall Corporation 0.3 $584k 8.8k 66.47
Analog Devices (ADI) 0.3 $583k 13k 45.04
Masco Corporation (MAS) 0.3 $584k 30k 19.48
CareFusion Corporation 0.3 $584k 16k 36.86
Cardinal Health (CAH) 0.3 $569k 12k 47.24
Cenovus Energy (CVE) 0.3 $577k 20k 28.54
IDEX Corporation (IEX) 0.3 $576k 11k 53.79
Huntsman Corporation (HUN) 0.3 $576k 35k 16.55
Vanguard Short-term Bond Index 0.3 $577k 55k 10.49
Dow Chemical Company 0.3 $547k 17k 32.18
Micron Technology (MU) 0.3 $556k 39k 14.32
Industries N shs - a - (LYB) 0.3 $545k 8.2k 66.31
Wynn Resorts (WYNN) 0.3 $524k 4.1k 127.93
Ace Limited Cmn 0.3 $514k 5.7k 89.50
Discover Financial Services 0.3 $512k 11k 47.65
Carnival Corporation (CCL) 0.3 $512k 15k 34.29
Prologis (PLD) 0.3 $518k 14k 37.75
Core Laboratories 0.3 $492k 3.2k 151.57
Sigma-Aldrich Corporation 0.3 $488k 6.1k 80.38
Brookfield Ppty Corp Cad 0.3 $502k 30k 16.69
Albemarle Corporation (ALB) 0.3 $489k 7.8k 62.32
First Republic Bank/san F (FRCB) 0.3 $497k 13k 38.49
Time Warner 0.3 $480k 8.3k 57.85
Charles Schwab Corporation (SCHW) 0.3 $480k 23k 21.23
Canadian Natl Ry (CNI) 0.3 $485k 5.0k 97.19
Costco Wholesale Corporation (COST) 0.3 $475k 4.3k 110.67
Thermo Fisher Scientific (TMO) 0.3 $475k 5.6k 84.72
Praxair 0.3 $482k 4.2k 115.12
ConAgra Foods (CAG) 0.3 $471k 14k 34.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $476k 4.4k 107.77
Pimco Foreign Bond (PFOAX) 0.3 $478k 46k 10.51
Teva Pharmaceutical Industries (TEVA) 0.2 $450k 12k 39.24
Automatic Data Processing (ADP) 0.2 $462k 6.7k 68.79
Western Digital (WDC) 0.2 $465k 7.5k 62.12
Covidien 0.2 $456k 7.3k 62.86
Redwood Trust (RWT) 0.2 $439k 26k 17.01
Novartis (NVS) 0.2 $443k 6.3k 70.69
Novo Nordisk A/S (NVO) 0.2 $444k 2.9k 155.03
Atwood Oceanics 0.2 $442k 8.5k 52.06
Trinity Industries (TRN) 0.2 $432k 11k 38.41
General Cable Corporation 0.2 $436k 14k 30.78
Barrick Gold Corp 0.2 $430k 27k 15.73
FMC Technologies 0.2 $418k 7.5k 55.73
Omnicare 0.2 $415k 8.7k 47.68
NewMarket Corporation (NEU) 0.2 $430k 1.6k 262.52
Euronet Worldwide (EEFT) 0.2 $425k 13k 31.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $428k 3.8k 112.10
Exchange Traded Concepts Tr york hiinc m 0.2 $430k 23k 18.62
NetApp (NTAP) 0.2 $407k 11k 37.82
Agilent Technologies Inc C ommon (A) 0.2 $401k 9.4k 42.79
Weatherford International Lt reg 0.2 $400k 29k 13.70
Simon Property (SPG) 0.2 $400k 2.5k 158.04
Waste Management (WM) 0.2 $393k 9.7k 40.37
Federated Investors (FHI) 0.2 $382k 14k 27.38
Intuitive Surgical (ISRG) 0.2 $381k 752.00 506.65
Gilead Sciences (GILD) 0.2 $385k 7.5k 51.24
Garmin (GRMN) 0.2 $378k 11k 36.13
Roche Holding (RHHBY) 0.2 $378k 6.1k 62.06
Fluor Corporation (FLR) 0.2 $364k 6.1k 59.25
Accenture (ACN) 0.2 $371k 5.2k 72.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $361k 5.5k 65.42
iShares Dow Jones US Energy Sector (IYE) 0.2 $368k 8.3k 44.49
Whole Foods Market 0.2 $352k 6.8k 51.42
ValueClick 0.2 $345k 14k 24.74
iShares Gold Trust 0.2 $358k 30k 12.00
Motorola Solutions (MSI) 0.2 $358k 6.2k 57.76
Vanguard High Yield Corp - Adm (VWEAX) 0.2 $354k 60k 5.91
Cabela's Incorporated 0.2 $338k 5.2k 64.79
Philip Morris International (PM) 0.2 $329k 3.8k 86.49
American Tower Reit (AMT) 0.2 $323k 4.4k 73.28
Dominion Resources (D) 0.2 $318k 5.6k 56.76
Endo Pharmaceuticals 0.2 $320k 8.7k 36.79
AGCO Corporation (AGCO) 0.2 $312k 6.2k 50.23
Diageo (DEO) 0.2 $313k 2.7k 114.86
Mitsubishi UFJ Financial (MUFG) 0.2 $318k 51k 6.21
Cintas Corporation (CTAS) 0.2 $306k 6.7k 45.56
Toyota Motor Corporation (TM) 0.2 $316k 2.6k 120.56
Mead Johnson Nutrition 0.2 $311k 3.9k 79.32
American International (AIG) 0.2 $305k 6.8k 44.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $308k 9.5k 32.41
Gabelli Equity Income Fund Cl 0.2 $309k 12k 25.67
Sce Trust I 0.2 $319k 14k 23.57
Broadridge Financial Solutions (BR) 0.2 $295k 11k 26.60
Apartment Investment and Management 0.2 $298k 9.9k 30.09
Charles River Laboratories (CRL) 0.2 $286k 7.0k 41.04
Bayer (BAYRY) 0.2 $300k 2.8k 106.35
Patterson-UTI Energy (PTEN) 0.2 $296k 15k 19.37
Estee Lauder Companies (EL) 0.2 $294k 4.5k 65.77
Allianz SE 0.2 $300k 21k 14.59
National Grid 0.2 $302k 5.3k 56.64
Nissan Motor (NSANY) 0.2 $294k 15k 20.22
Unilever 0.2 $301k 7.5k 40.40
DBS Group Holdings (DBSDY) 0.2 $297k 6.1k 48.92
Jazz Pharmaceuticals (JAZZ) 0.2 $293k 4.3k 68.73
Pnc Financial Services Group 0.2 $300k 11k 26.93
HSBC Holdings (HSBC) 0.1 $279k 5.4k 51.82
CBS Corporation 0.1 $267k 5.5k 48.95
Coach 0.1 $272k 4.8k 57.12
Dun & Bradstreet Corporation 0.1 $270k 2.8k 97.30
AFLAC Incorporated (AFL) 0.1 $268k 4.6k 58.18
VCA Antech 0.1 $284k 11k 26.11
AutoZone (AZO) 0.1 $282k 665.00 424.06
Amphenol Corporation (APH) 0.1 $271k 3.5k 77.83
British American Tobac (BTI) 0.1 $283k 2.7k 103.10
Old Dominion Freight Line (ODFL) 0.1 $280k 6.7k 41.62
SanDisk Corporation 0.1 $281k 4.6k 61.21
Siemens (SIEGY) 0.1 $284k 2.8k 101.14
Nxp Semiconductors N V (NXPI) 0.1 $283k 9.1k 30.95
Volkswagen 0.1 $279k 7.2k 38.89
Taiwan Semiconductor Mfg (TSM) 0.1 $266k 15k 18.32
Goldman Sachs (GS) 0.1 $266k 1.8k 151.31
Bank of America Corporation (BAC) 0.1 $259k 20k 12.88
Affiliated Managers (AMG) 0.1 $264k 1.6k 164.18
Public Storage (PSA) 0.1 $258k 1.7k 153.57
Stanley Black & Decker (SWK) 0.1 $262k 3.4k 77.29
Ultra Petroleum 0.1 $266k 13k 19.79
DaVita (DVA) 0.1 $266k 2.2k 120.58
eBay (EBAY) 0.1 $258k 5.0k 51.62
Halliburton Company (HAL) 0.1 $251k 6.0k 41.67
Target Corporation (TGT) 0.1 $256k 3.7k 68.76
Nomura Holdings (NMR) 0.1 $251k 34k 7.43
Covance 0.1 $249k 3.3k 76.29
Kansas City Southern 0.1 $266k 2.5k 106.10
Australia and New Zealand Banking 0.1 $254k 9.7k 26.18
CBOE Holdings (CBOE) 0.1 $265k 5.7k 46.70
Seadrill 0.1 $266k 6.5k 40.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $256k 2.4k 105.35
Goldman Sachs Group Inc 6.125% preferred 0.1 $251k 9.9k 25.45
Metropolitan West Total Return (MWTRX) 0.1 $255k 24k 10.59
Marathon Petroleum Corp (MPC) 0.1 $250k 3.5k 71.12
Legg Mason 0.1 $245k 7.9k 31.03
Hillenbrand (HI) 0.1 $245k 10k 23.69
Matthews International Corporation (MATW) 0.1 $238k 6.3k 37.67
Thor Industries (THO) 0.1 $233k 4.7k 49.15
Iconix Brand 0.1 $234k 7.9k 29.44
Portfolio Recovery Associates 0.1 $240k 1.6k 153.35
Endurance Specialty Hldgpfd 7. p 0.1 $243k 9.0k 26.90
Nextera Energy Capital 5.7% Pf p 0.1 $241k 9.9k 24.25
Actavis 0.1 $231k 1.8k 126.23
Fossil (FOSL) 0.1 $243k 2.4k 103.18
Oakmark Class I 0.1 $244k 4.4k 55.99
Cnooc 0.1 $212k 1.3k 167.32
3M Company (MMM) 0.1 $225k 2.1k 109.33
Apache Corporation 0.1 $216k 2.6k 83.85
Citrix Systems 0.1 $213k 3.5k 60.37
Valspar Corporation 0.1 $223k 3.5k 64.58
Zebra Technologies (ZBRA) 0.1 $228k 5.2k 43.53
Forward Air Corporation 0.1 $217k 5.7k 38.31
Altria (MO) 0.1 $229k 6.5k 35.04
Patterson Companies (PDCO) 0.1 $213k 5.7k 37.67
BG 0.1 $218k 13k 16.95
Syngenta 0.1 $224k 2.9k 77.80
Lowe's Companies (LOW) 0.1 $213k 5.2k 40.87
Service Corporation International (SCI) 0.1 $225k 13k 18.02
Toro Company (TTC) 0.1 $213k 4.7k 45.32
Darling International (DAR) 0.1 $224k 12k 18.63
Columbia Sportswear Company (COLM) 0.1 $228k 3.6k 62.65
Southwest Airlines (LUV) 0.1 $227k 18k 12.87
Middleby Corporation (MIDD) 0.1 $214k 1.3k 170.11
PriceSmart (PSMT) 0.1 $229k 2.6k 87.74
Genpact (G) 0.1 $219k 11k 19.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $220k 7.1k 30.87
Vanguard REIT ETF (VNQ) 0.1 $213k 3.1k 68.69
Citigroup (C) 0.1 $221k 4.6k 47.96
Lloyds Banking Group Plc p 0.1 $226k 8.4k 26.75
Us Bancorp 6.5% Pfd preferred 0.1 $221k 7.8k 28.16
Ps Business Parks 0.1 $222k 9.0k 24.55
Equifax (EFX) 0.1 $208k 3.5k 58.94
Nordstrom 0.1 $207k 3.5k 59.83
Potash Corp. Of Saskatchewan I 0.1 $205k 5.4k 38.21
salesforce (CRM) 0.1 $204k 5.3k 38.14
RPC (RES) 0.1 $198k 14k 13.84
Ship Finance Intl 0.1 $204k 14k 14.82
Industrias Bachoco, S.A.B. de C.V. 0.1 $208k 6.0k 34.67
Raymond James Financial 6.9% P p 0.1 $205k 7.7k 26.53
Dodge & Cox Income Fd mutual 0.1 $175k 13k 13.46
Pimco Investment Grade Corp Bond 0.1 $187k 18k 10.58
Boston Scientific Corporation (BSX) 0.1 $157k 17k 9.30
Key (KEY) 0.1 $163k 15k 11.07
Breeze-Eastern Corporation 0.1 $169k 19k 8.80
Big Rock Brewery (BRBMF) 0.1 $170k 12k 14.46
Mbia (MBI) 0.1 $151k 11k 13.29
Airboss Of America (ABSSF) 0.1 $152k 30k 5.11
Grupo Fin Santander adr b 0.1 $144k 10k 14.25
Xstrata Finance Canada Ltd 3.60% 1/15/17 0.1 $152k 150k 1.01
Arcos Dorados Holdings (ARCO) 0.1 $137k 12k 11.70
Pimco High Yield semnb (PHDAX) 0.1 $131k 14k 9.42
Pimco Real Return semnb (PRTNX) 0.1 $123k 11k 11.24
Ceres Global 0.1 $133k 21k 6.26
Micrel, Incorporated 0.1 $102k 10k 9.87
Harmonic (HLIT) 0.1 $91k 14k 6.36
Shangdong Weigao 0.0 $73k 17k 4.36
Hecla Mining Company (HL) 0.0 $61k 21k 2.97
Sonus Networks 0.0 $37k 12k 2.98
Max Sound Corporation 0.0 $32k 179k 0.18
DURECT Corporation 0.0 $24k 23k 1.07