Hellman Jordan Management as of Sept. 30, 2014
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 8.8 | $46M | 140k | 330.81 | |
| priceline.com Incorporated | 8.4 | $44M | 38k | 1158.59 | |
| Lazard Ltd-cl A shs a | 3.6 | $19M | 372k | 50.70 | |
| Hca Holdings (HCA) | 3.6 | $19M | 266k | 70.52 | |
| Verizon Communications (VZ) | 3.4 | $18M | 354k | 49.99 | |
| Merck & Co (MRK) | 3.4 | $18M | 297k | 59.28 | |
| At&t (T) | 3.3 | $18M | 496k | 35.24 | |
| Tenet Healthcare Corporation (THC) | 3.0 | $16M | 266k | 59.39 | |
| Universal Health Services (UHS) | 2.9 | $15M | 146k | 104.50 | |
| Evercore Partners (EVR) | 2.9 | $15M | 319k | 47.00 | |
| United Technologies Corporation | 2.8 | $15M | 138k | 105.60 | |
| Emerson Electric (EMR) | 2.5 | $13M | 209k | 62.58 | |
| Ptc (PTC) | 2.5 | $13M | 355k | 36.90 | |
| Canadian Solar (CSIQ) | 2.5 | $13M | 365k | 35.77 | |
| Colgate-Palmolive Company (CL) | 2.5 | $13M | 199k | 65.22 | |
| First Solar (FSLR) | 2.5 | $13M | 197k | 65.81 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $12M | 180k | 68.43 | |
| Apple (AAPL) | 2.3 | $12M | 119k | 100.75 | |
| Concho Resources | 2.3 | $12M | 96k | 125.38 | |
| Morgan Stanley (MS) | 2.2 | $12M | 337k | 34.57 | |
| JinkoSolar Holding (JKS) | 2.0 | $11M | 390k | 27.49 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $11M | 99k | 107.57 | |
| Carrizo Oil & Gas | 2.0 | $11M | 198k | 53.82 | |
| Xylem (XYL) | 1.9 | $10M | 281k | 35.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $9.3M | 26k | 360.50 | |
| Facebook Inc cl a (META) | 1.8 | $9.4M | 118k | 79.04 | |
| Pepsi (PEP) | 1.8 | $9.3M | 99k | 93.09 | |
| Kraft Foods | 1.6 | $8.7M | 154k | 56.40 | |
| USG Corporation | 1.6 | $8.5M | 310k | 27.49 | |
| Goldman Sachs (GS) | 1.6 | $8.5M | 46k | 183.58 | |
| Freescale Semiconductor Holdin | 1.6 | $8.4M | 432k | 19.53 | |
| Alexion Pharmaceuticals | 1.6 | $8.3M | 50k | 165.83 | |
| Community Health Systems (CYH) | 1.6 | $8.2M | 150k | 54.79 | |
| Pioneer Natural Resources | 1.5 | $7.9M | 40k | 196.98 | |
| Terex Corporation (TEX) | 1.4 | $7.4M | 234k | 31.77 | |
| Celgene Corporation | 1.4 | $7.3M | 77k | 94.77 | |
| Jumei Intl Hldg Ltd Sponsored | 1.1 | $5.5M | 235k | 23.48 | |
| Via | 1.0 | $5.5M | 71k | 76.94 | |
| Delek US Holdings | 0.9 | $4.8M | 144k | 33.12 | |
| Continental Bldg Prods | 0.9 | $4.8M | 329k | 14.60 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $2.5M | 40k | 61.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.3M | 26k | 88.85 | |
| ParkerVision | 0.4 | $2.1M | 1.9M | 1.14 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $471k | 4.0k | 117.75 |
