Seizert Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Seizert Capital Partners
Seizert Capital Partners holds 209 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 |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C | 3.5 | $173M | 3.7M | 46.99 | |
| Marvell Technology Group | 2.6 | $130M | 9.6M | 13.48 | |
| Visteon Corporation (VC) | 2.3 | $117M | 1.2M | 97.25 | |
| Symantec Corporation | 2.2 | $111M | 4.7M | 23.51 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $110M | 797k | 138.14 | |
| Ensco Plc Shs Class A | 2.2 | $109M | 2.6M | 41.31 | |
| L-3 Communications Holdings | 2.0 | $102M | 857k | 118.92 | |
| Citigroup (C) | 2.0 | $99M | 1.9M | 51.82 | |
| NetApp (NTAP) | 1.8 | $89M | 2.1M | 42.96 | |
| Tessera Technologies | 1.8 | $87M | 3.3M | 26.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $88M | 1.3M | 69.24 | |
| Assured Guaranty (AGO) | 1.7 | $87M | 3.9M | 22.16 | |
| Liberty Media | 1.7 | $87M | 1.8M | 47.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $87M | 1.4M | 60.24 | |
| Western Union Company (WU) | 1.7 | $85M | 5.3M | 16.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $85M | 2.6M | 32.65 | |
| Denbury Resources | 1.6 | $80M | 5.3M | 15.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $80M | 1.7M | 46.36 | |
| Verizon Communications (VZ) | 1.6 | $80M | 1.6M | 49.99 | |
| Fifth Third Ban (FITB) | 1.6 | $79M | 4.0M | 20.02 | |
| Bank of America Corporation (BAC) | 1.6 | $78M | 4.6M | 17.05 | |
| Regions Financial Corporation (RF) | 1.6 | $77M | 7.7M | 10.04 | |
| American Capital Agency | 1.6 | $77M | 3.6M | 21.25 | |
| Cisco Systems (CSCO) | 1.5 | $77M | 3.0M | 25.17 | |
| Amgen (AMGN) | 1.5 | $75M | 534k | 140.46 | |
| Pfizer (PFE) | 1.5 | $74M | 2.5M | 29.57 | |
| AGCO Corporation (AGCO) | 1.4 | $70M | 1.5M | 45.46 | |
| DISH Network | 1.4 | $69M | 1.1M | 64.58 | |
| Apple (AAPL) | 1.4 | $67M | 668k | 100.75 | |
| Devon Energy Corporation (DVN) | 1.3 | $65M | 955k | 68.18 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $65M | 495k | 131.76 | |
| Mallinckrodt Pub | 1.3 | $65M | 726k | 90.15 | |
| EMC Corporation | 1.3 | $65M | 2.2M | 29.26 | |
| Endo International | 1.3 | $65M | 944k | 68.34 | |
| Zions Bancorporation (ZION) | 1.3 | $64M | 2.2M | 29.06 | |
| Western Digital (WDC) | 1.3 | $64M | 653k | 97.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $62M | 577k | 106.59 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $61M | 638k | 96.15 | |
| CIGNA Corporation | 1.2 | $60M | 656k | 90.69 | |
| Redwood Trust (RWT) | 1.2 | $59M | 3.6M | 16.58 | |
| Dillard's (DDS) | 1.2 | $59M | 542k | 108.98 | |
| Valmont Industries (VMI) | 1.1 | $57M | 421k | 134.93 | |
| HCC Insurance Holdings | 1.1 | $56M | 1.2M | 48.29 | |
| Merck & Co (MRK) | 1.1 | $55M | 935k | 59.28 | |
| McDermott International | 1.1 | $54M | 9.4M | 5.72 | |
| Qualcomm (QCOM) | 1.0 | $51M | 679k | 74.77 | |
| Oracle Corporation (ORCL) | 1.0 | $51M | 1.3M | 38.28 | |
| Apache Corporation | 1.0 | $48M | 515k | 93.87 | |
| Capital One Financial (COF) | 1.0 | $48M | 585k | 81.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $47M | 588k | 79.59 | |
| Eli Lilly & Co. (LLY) | 0.9 | $45M | 694k | 64.85 | |
| Everest Re Group (EG) | 0.9 | $44M | 273k | 162.01 | |
| Aetna | 0.9 | $43M | 534k | 81.00 | |
| UnitedHealth (UNH) | 0.8 | $40M | 461k | 86.25 | |
| WellPoint | 0.8 | $40M | 331k | 119.62 | |
| Loews Corporation (L) | 0.8 | $37M | 899k | 41.66 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 304k | 119.32 | |
| Intel Corporation (INTC) | 0.7 | $36M | 1.0M | 34.82 | |
| Phillips 66 (PSX) | 0.7 | $35M | 429k | 81.31 | |
| NVIDIA Corporation (NVDA) | 0.6 | $31M | 1.7M | 18.45 | |
| Computer Sciences Corporation | 0.6 | $31M | 514k | 61.15 | |
| Fluor Corporation (FLR) | 0.6 | $32M | 471k | 66.79 | |
| American International (AIG) | 0.6 | $31M | 565k | 54.02 | |
| Lear Corporation (LEA) | 0.6 | $29M | 332k | 86.41 | |
| Gilead Sciences (GILD) | 0.6 | $28M | 262k | 106.45 | |
| National-Oilwell Var | 0.6 | $28M | 362k | 76.10 | |
| TRW Automotive Holdings | 0.5 | $27M | 268k | 101.25 | |
| Deere & Company (DE) | 0.5 | $25M | 301k | 81.99 | |
| Altria (MO) | 0.4 | $21M | 466k | 45.94 | |
| Directv | 0.4 | $20M | 235k | 86.52 | |
| Halliburton Company (HAL) | 0.4 | $18M | 282k | 64.51 | |
| 0.4 | $18M | 30k | 588.43 | ||
| Patterson-UTI Energy (PTEN) | 0.3 | $18M | 538k | 32.53 | |
| URS Corporation | 0.3 | $18M | 305k | 57.61 | |
| Entergy Corporation (ETR) | 0.3 | $17M | 217k | 77.33 | |
| American Capital | 0.3 | $17M | 1.2M | 14.16 | |
| Ace Limited Cmn | 0.3 | $16M | 156k | 104.87 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 471k | 32.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 196k | 76.47 | |
| Hewlett-Packard Company | 0.3 | $15M | 418k | 35.47 | |
| Prudential Financial (PRU) | 0.3 | $13M | 150k | 87.94 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 112k | 111.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.8M | 164k | 53.75 | |
| Nevsun Res | 0.2 | $8.2M | 2.3M | 3.61 | |
| Triple-S Management | 0.1 | $7.6M | 382k | 19.90 | |
| Biglari Holdings | 0.1 | $6.9M | 20k | 339.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $6.6M | 465k | 14.23 | |
| J Global (ZD) | 0.1 | $6.7M | 135k | 49.36 | |
| Outerwall | 0.1 | $6.4M | 114k | 56.10 | |
| Investment Technology | 0.1 | $6.1M | 386k | 15.76 | |
| QLogic Corporation | 0.1 | $5.9M | 642k | 9.16 | |
| Popular (BPOP) | 0.1 | $5.9M | 200k | 29.44 | |
| Clifton Ban | 0.1 | $6.1M | 482k | 12.59 | |
| Magellan Health Services | 0.1 | $5.3M | 97k | 54.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $5.4M | 251k | 21.31 | |
| Superior Industries International (SUP) | 0.1 | $5.3M | 304k | 17.53 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $5.6M | 238k | 23.69 | |
| Quad/Graphics (QUAD) | 0.1 | $5.5M | 287k | 19.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.3M | 493k | 10.80 | |
| ChipMOS Technology Bermuda | 0.1 | $5.6M | 247k | 22.62 | |
| Charter Fin. | 0.1 | $5.5M | 514k | 10.70 | |
| Spok Holdings (SPOK) | 0.1 | $5.4M | 415k | 13.01 | |
| AVX Corporation | 0.1 | $5.1M | 381k | 13.28 | |
| PDL BioPharma | 0.1 | $5.1M | 677k | 7.47 | |
| Sykes Enterprises, Incorporated | 0.1 | $5.2M | 260k | 19.98 | |
| FreightCar America (RAIL) | 0.1 | $4.9M | 148k | 33.30 | |
| Kadant (KAI) | 0.1 | $4.7M | 122k | 39.05 | |
| Multi-Fineline Electronix | 0.1 | $4.9M | 520k | 9.35 | |
| Stone Energy Corporation | 0.1 | $4.9M | 158k | 31.36 | |
| Myriad Genetics (MYGN) | 0.1 | $5.2M | 135k | 38.57 | |
| TiVo | 0.1 | $4.8M | 373k | 12.79 | |
| Maiden Holdings (MHLD) | 0.1 | $4.8M | 435k | 11.08 | |
| Northfield Bancorp (NFBK) | 0.1 | $5.0M | 371k | 13.62 | |
| Celestica | 0.1 | $4.6M | 457k | 10.15 | |
| Astoria Financial Corporation | 0.1 | $4.3M | 344k | 12.39 | |
| FBL Financial | 0.1 | $4.7M | 105k | 44.70 | |
| International Bancshares Corporation (IBOC) | 0.1 | $4.7M | 190k | 24.67 | |
| Anworth Mortgage Asset Corporation | 0.1 | $4.3M | 904k | 4.79 | |
| OmniVision Technologies | 0.1 | $4.6M | 173k | 26.46 | |
| Systemax | 0.1 | $4.4M | 350k | 12.47 | |
| Ofg Ban (OFG) | 0.1 | $4.5M | 299k | 14.98 | |
| Energy Xxi | 0.1 | $3.8M | 336k | 11.35 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.1M | 187k | 22.06 | |
| National Bank Hldgsk (NBHC) | 0.1 | $4.0M | 211k | 19.12 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $4.0M | 655k | 6.07 | |
| Vishay Intertechnology (VSH) | 0.1 | $3.3M | 232k | 14.29 | |
| CenterState Banks | 0.1 | $3.4M | 324k | 10.35 | |
| Hercules Offshore | 0.1 | $2.8M | 1.3M | 2.20 | |
| Barrett Business Services (BBSI) | 0.1 | $3.0M | 76k | 39.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 47k | 51.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 65k | 40.30 | |
| Beneficial Mutual Ban | 0.1 | $2.6M | 202k | 12.78 | |
| Hatteras Financial | 0.1 | $2.5M | 140k | 17.96 | |
| ARMOUR Residential REIT | 0.1 | $2.5M | 640k | 3.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 42k | 51.17 | |
| MBT Financial | 0.0 | $2.1M | 438k | 4.78 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 22k | 76.54 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 83.38 | |
| Travelers Companies (TRV) | 0.0 | $957k | 10k | 93.92 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 18k | 66.05 | |
| Boeing Company (BA) | 0.0 | $803k | 6.3k | 127.40 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 6.4k | 189.89 | |
| MarkWest Energy Partners | 0.0 | $816k | 11k | 76.80 | |
| Kinder Morgan Energy Partners | 0.0 | $757k | 8.1k | 93.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $831k | 73k | 11.41 | |
| Google Inc Class C | 0.0 | $880k | 1.5k | 577.05 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $943k | 29k | 32.91 | |
| Globe Specialty Metals | 0.0 | $254k | 14k | 18.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $344k | 12k | 29.66 | |
| Annaly Capital Management | 0.0 | $329k | 31k | 10.68 | |
| Home Depot (HD) | 0.0 | $440k | 4.8k | 91.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 6.0k | 51.17 | |
| Walt Disney Company (DIS) | 0.0 | $382k | 4.3k | 88.96 | |
| General Electric Company | 0.0 | $657k | 26k | 25.61 | |
| 3M Company (MMM) | 0.0 | $618k | 4.4k | 141.58 | |
| At&t (T) | 0.0 | $302k | 8.6k | 35.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 4.3k | 107.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $440k | 6.4k | 69.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $373k | 5.0k | 74.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 6.9k | 58.22 | |
| Equity Residential (EQR) | 0.0 | $279k | 4.5k | 61.56 | |
| Masco Corporation (MAS) | 0.0 | $324k | 14k | 23.92 | |
| Anadarko Petroleum Corporation | 0.0 | $330k | 3.2k | 101.57 | |
| Nextera Energy (NEE) | 0.0 | $329k | 3.5k | 94.00 | |
| Pepsi (PEP) | 0.0 | $448k | 4.8k | 93.18 | |
| Biogen Idec (BIIB) | 0.0 | $690k | 2.1k | 330.94 | |
| Williams Companies (WMB) | 0.0 | $428k | 7.7k | 55.30 | |
| TJX Companies (TJX) | 0.0 | $264k | 4.5k | 59.14 | |
| General Dynamics Corporation (GD) | 0.0 | $313k | 2.5k | 127.29 | |
| Oneok Partners | 0.0 | $327k | 5.8k | 56.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $444k | 7.5k | 58.83 | |
| Dyax | 0.0 | $253k | 25k | 10.12 | |
| Richardson Electronics (RELL) | 0.0 | $573k | 57k | 9.98 | |
| AECOM Technology Corporation (ACM) | 0.0 | $355k | 11k | 33.76 | |
| QEP Resources | 0.0 | $733k | 24k | 30.78 | |
| PhotoMedex | 0.0 | $376k | 61k | 6.20 | |
| Conrad Industries (CNRD) | 0.0 | $597k | 16k | 38.01 | |
| American Intl Group | 0.0 | $287k | 12k | 23.80 | |
| Covidien | 0.0 | $280k | 3.2k | 86.66 | |
| Cys Investments | 0.0 | $668k | 81k | 8.24 | |
| Poage Bankshares | 0.0 | $569k | 38k | 15.01 | |
| Asb Bancorp Inc Nc | 0.0 | $649k | 32k | 20.14 | |
| Mondelez Int (MDLZ) | 0.0 | $541k | 16k | 34.28 | |
| Starz - Liberty Capital | 0.0 | $269k | 8.1k | 33.03 | |
| Coastway Ban | 0.0 | $665k | 62k | 10.73 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.2k | 183.48 | |
| People's United Financial | 0.0 | $246k | 17k | 14.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 2.0k | 125.38 | |
| Medtronic | 0.0 | $229k | 3.7k | 61.89 | |
| Photronics (PLAB) | 0.0 | $90k | 11k | 8.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 2.9k | 83.74 | |
| Target Corporation (TGT) | 0.0 | $219k | 3.5k | 62.75 | |
| Ford Motor Company (F) | 0.0 | $187k | 13k | 14.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $232k | 2.0k | 116.00 | |
| SanDisk Corporation | 0.0 | $245k | 2.5k | 98.00 | |
| Oneok (OKE) | 0.0 | $202k | 3.1k | 65.69 | |
| BioTime | 0.0 | $62k | 20k | 3.13 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $226k | 16k | 14.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $119k | 10k | 11.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $147k | 10k | 14.56 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $169k | 12k | 13.85 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $228k | 9.5k | 23.95 | |
| Versus Technology (VSTI) | 0.0 | $19k | 207k | 0.09 | |
| International Stem Cell | 0.0 | $4.0k | 44k | 0.09 | |
| Eaton (ETN) | 0.0 | $242k | 3.8k | 63.35 | |
| Monarch Cmnty Ban | 0.0 | $142k | 50k | 2.84 | |
| Prudential Ban | 0.0 | $135k | 11k | 12.21 | |
| Rock Creek Pharmaceuticals | 0.0 | $19k | 68k | 0.28 |
