Strategic Global Advisors as of Dec. 31, 2014
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 15.6 | $18M | 177k | 99.14 | |
| Taro Pharmaceutical Industries (TARO) | 5.6 | $6.3M | 42k | 148.19 | |
| Hanesbrands (HBI) | 1.9 | $2.1M | 19k | 111.61 | |
| Apple (AAPL) | 1.9 | $2.1M | 19k | 110.41 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 66k | 27.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $1.8M | 23k | 78.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 19k | 92.48 | |
| Charles River Laboratories (CRL) | 1.4 | $1.6M | 25k | 63.64 | |
| Brocade Communications Systems | 1.4 | $1.6M | 133k | 11.84 | |
| Mobile TeleSystems OJSC | 1.4 | $1.6M | 218k | 7.18 | |
| Amgen (AMGN) | 1.4 | $1.6M | 9.8k | 159.26 | |
| Macy's (M) | 1.4 | $1.5M | 23k | 65.72 | |
| Woori Bank Spons | 1.3 | $1.4M | 53k | 27.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 26k | 54.85 | |
| Rockwell Automation (ROK) | 1.2 | $1.4M | 12k | 111.21 | |
| Biogen Idec (BIIB) | 1.2 | $1.3M | 3.9k | 339.43 | |
| Aspen Technology | 1.1 | $1.3M | 37k | 35.01 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 17k | 73.90 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 13k | 94.26 | |
| American Express Company (AXP) | 1.1 | $1.2M | 13k | 93.07 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.2M | 14k | 90.20 | |
| Ameriprise Financial (AMP) | 1.1 | $1.2M | 9.0k | 132.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 19k | 62.62 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 18k | 65.42 | |
| Kroger (KR) | 1.0 | $1.1M | 18k | 64.20 | |
| Icon (ICLR) | 1.0 | $1.1M | 22k | 51.03 | |
| Western Digital (WDC) | 1.0 | $1.1M | 9.9k | 110.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 10k | 104.50 | |
| Activision Blizzard | 0.9 | $1.1M | 53k | 20.16 | |
| Kraft Foods | 0.9 | $1.1M | 17k | 62.66 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 23k | 44.98 | |
| Pepsi (PEP) | 0.9 | $1.0M | 11k | 94.54 | |
| Navient Corporation equity (NAVI) | 0.9 | $1.0M | 47k | 21.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $983k | 10k | 96.26 | |
| Michaels Cos Inc/the | 0.9 | $988k | 40k | 24.72 | |
| priceline.com Incorporated | 0.9 | $975k | 855.00 | 1140.35 | |
| Dillard's (DDS) | 0.8 | $939k | 7.5k | 125.20 | |
| CenturyLink | 0.8 | $934k | 24k | 39.60 | |
| Pfizer (PFE) | 0.8 | $899k | 29k | 31.16 | |
| Avg Technologies | 0.8 | $892k | 45k | 19.74 | |
| Home Depot (HD) | 0.8 | $872k | 8.3k | 104.97 | |
| Celgene Corporation | 0.8 | $862k | 7.7k | 111.76 | |
| Franklin Resources (BEN) | 0.7 | $836k | 15k | 55.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $793k | 16k | 49.54 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $796k | 10k | 76.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $782k | 17k | 46.44 | |
| Phillips 66 (PSX) | 0.7 | $772k | 11k | 71.72 | |
| Boeing Company (BA) | 0.7 | $753k | 5.8k | 129.92 | |
| J Global (ZD) | 0.7 | $747k | 12k | 61.92 | |
| AutoZone (AZO) | 0.7 | $732k | 1.2k | 619.29 | |
| Arch Capital Group (ACGL) | 0.7 | $733k | 12k | 59.09 | |
| Lincoln National Corporation (LNC) | 0.6 | $698k | 12k | 57.66 | |
| Broadridge Financial Solutions (BR) | 0.6 | $678k | 15k | 46.15 | |
| Verizon Communications (VZ) | 0.6 | $677k | 15k | 46.75 | |
| Mentor Graphics Corporation | 0.6 | $662k | 30k | 21.92 | |
| Trinity Industries (TRN) | 0.6 | $654k | 23k | 27.98 | |
| Comcast Corporation (CMCSA) | 0.6 | $636k | 11k | 58.02 | |
| Alcoa | 0.6 | $638k | 40k | 15.78 | |
| Lam Research Corporation (LRCX) | 0.6 | $640k | 8.1k | 79.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $621k | 4.1k | 150.25 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $617k | 12k | 52.02 | |
| Alaska Air (ALK) | 0.6 | $612k | 10k | 59.81 | |
| Boston Scientific Corporation (BSX) | 0.5 | $605k | 46k | 13.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $608k | 47k | 13.01 | |
| Allstate Corporation (ALL) | 0.5 | $599k | 8.5k | 70.25 | |
| Intel Corporation (INTC) | 0.5 | $575k | 16k | 36.32 | |
| CBS Corporation | 0.5 | $556k | 10k | 55.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $565k | 3.8k | 147.44 | |
| Rockwell Collins | 0.5 | $524k | 6.2k | 84.52 | |
| Wisconsin Energy Corporation | 0.5 | $527k | 10k | 52.68 | |
| Simon Property (SPG) | 0.5 | $529k | 2.9k | 182.04 | |
| SK Tele | 0.4 | $492k | 18k | 27.03 | |
| CIGNA Corporation | 0.4 | $496k | 4.8k | 103.01 | |
| General Electric Company | 0.4 | $485k | 19k | 25.28 | |
| Merck & Co (MRK) | 0.4 | $485k | 8.5k | 56.88 | |
| MFA Mortgage Investments | 0.4 | $486k | 61k | 7.99 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $473k | 3.7k | 129.02 | |
| Servicemaster Global | 0.4 | $476k | 18k | 26.76 | |
| Discover Financial Services (DFS) | 0.4 | $439k | 6.7k | 65.52 | |
| Walt Disney Company (DIS) | 0.4 | $434k | 4.6k | 94.04 | |
| Aramark Hldgs (ARMK) | 0.4 | $443k | 14k | 31.12 | |
| BlackRock (BLK) | 0.4 | $411k | 1.2k | 357.39 | |
| 3M Company (MMM) | 0.4 | $412k | 2.5k | 164.27 | |
| Travelers Companies (TRV) | 0.4 | $413k | 3.9k | 105.90 | |
| Capital One Financial (COF) | 0.4 | $414k | 5.0k | 82.54 | |
| Via | 0.4 | $400k | 5.3k | 75.23 | |
| Energizer Holdings | 0.4 | $400k | 3.1k | 128.62 | |
| Wyndham Worldwide Corporation | 0.4 | $408k | 4.8k | 85.80 | |
| Ace Limited Cmn | 0.3 | $392k | 3.4k | 114.92 | |
| Monsanto Company | 0.3 | $371k | 3.1k | 119.29 | |
| Hologic (HOLX) | 0.3 | $336k | 13k | 26.75 | |
| WABCO Holdings | 0.3 | $334k | 3.2k | 104.70 | |
| Procter & Gamble Company (PG) | 0.3 | $312k | 3.4k | 90.83 | |
| U.S. Bancorp (USB) | 0.3 | $300k | 6.7k | 44.98 | |
| Superior Energy Services | 0.3 | $302k | 15k | 20.16 | |
| Schlumberger (SLB) | 0.3 | $291k | 3.4k | 85.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 3.2k | 85.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $285k | 5.5k | 51.82 | |
| Hewlett-Packard Company | 0.2 | $278k | 6.9k | 40.16 | |
| Xerox Corporation | 0.2 | $280k | 20k | 13.89 | |
| 0.2 | $277k | 522.00 | 530.65 | ||
| Amer (UHAL) | 0.2 | $279k | 981.00 | 284.40 | |
| Directv | 0.2 | $278k | 3.2k | 86.60 | |
| NetApp (NTAP) | 0.2 | $275k | 6.6k | 41.53 | |
| Computer Sciences Corporation | 0.2 | $272k | 4.3k | 63.05 | |
| East West Ban (EWBC) | 0.2 | $271k | 7.0k | 38.76 | |
| Thor Industries (THO) | 0.2 | $265k | 4.7k | 55.97 | |
| BT | 0.2 | $275k | 4.4k | 61.91 | |
| Lloyds TSB (LYG) | 0.2 | $269k | 58k | 4.65 | |
| Ball Corporation (BALL) | 0.2 | $267k | 3.9k | 68.25 | |
| PNC Financial Services (PNC) | 0.2 | $253k | 2.8k | 91.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 2.2k | 115.54 | |
| ConocoPhillips (COP) | 0.2 | $257k | 3.7k | 69.23 | |
| Carlisle Companies (CSL) | 0.2 | $254k | 2.8k | 90.42 | |
| Gran Tierra Energy | 0.2 | $259k | 67k | 3.86 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 3.3k | 78.07 | |
| Kirby Corporation (KEX) | 0.2 | $243k | 3.0k | 80.73 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $249k | 9.3k | 26.69 | |
| Two Harbors Investment | 0.2 | $233k | 23k | 10.01 | |
| Qualcomm (QCOM) | 0.2 | $239k | 3.2k | 74.45 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 13k | 17.88 | |
| At&t (T) | 0.2 | $223k | 6.6k | 33.68 | |
| International Flavors & Fragrances (IFF) | 0.2 | $224k | 2.2k | 101.50 | |
| GlaxoSmithKline | 0.2 | $223k | 5.2k | 42.65 | |
| Cablevision Systems Corporation | 0.2 | $226k | 11k | 20.67 | |
| St. Jude Medical | 0.2 | $229k | 3.5k | 65.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $204k | 3.5k | 57.69 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $202k | 4.4k | 45.45 | |
| Royal Bank of Scotland | 0.1 | $155k | 13k | 12.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $95k | 17k | 5.54 |
