Strategic Global Advisors as of March 31, 2015
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 20.6 | $28M | 265k | 105.30 | |
| Taro Pharmaceutical Industries (TARO) | 4.5 | $6.1M | 43k | 141.03 | |
| Banco Itau Holding Financeira (ITUB) | 4.0 | $5.4M | 493k | 11.06 | |
| Apple (AAPL) | 2.7 | $3.7M | 30k | 124.43 | |
| Mobile TeleSystems OJSC | 2.6 | $3.5M | 344k | 10.10 | |
| Amgen (AMGN) | 2.0 | $2.7M | 17k | 159.83 | |
| Hanesbrands (HBI) | 1.9 | $2.5M | 75k | 33.51 | |
| Medtronic (MDT) | 1.5 | $2.1M | 26k | 77.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 20k | 100.59 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 66k | 27.52 | |
| Biogen Idec (BIIB) | 1.2 | $1.7M | 3.9k | 422.26 | |
| Aspen Technology | 1.2 | $1.6M | 43k | 38.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 19k | 85.01 | |
| Brocade Communications Systems | 1.2 | $1.6M | 133k | 11.87 | |
| Macy's (M) | 1.1 | $1.5M | 23k | 64.91 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 15k | 98.14 | |
| Icon (ICLR) | 1.1 | $1.5M | 22k | 70.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.5M | 18k | 81.97 | |
| Rockwell Automation (ROK) | 1.1 | $1.4M | 12k | 115.95 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 14k | 102.36 | |
| Kroger (KR) | 1.0 | $1.3M | 18k | 76.63 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 20k | 63.61 | |
| Kraft Foods | 0.9 | $1.3M | 14k | 87.15 | |
| Navient Corporation equity (NAVI) | 0.9 | $1.2M | 61k | 20.33 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.2M | 17k | 71.47 | |
| Ameriprise Financial (AMP) | 0.9 | $1.2M | 9.0k | 130.79 | |
| Michaels Cos Inc/the | 0.8 | $1.1M | 40k | 27.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 10k | 103.21 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.0M | 19k | 55.03 | |
| Western Digital (WDC) | 0.8 | $1.0M | 11k | 91.01 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.0M | 10k | 100.38 | |
| Pepsi (PEP) | 0.8 | $1.0M | 11k | 95.66 | |
| Dillard's (DDS) | 0.8 | $1.0M | 7.5k | 136.53 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 18k | 58.56 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 9.7k | 104.89 | |
| Pfizer (PFE) | 0.7 | $1.0M | 29k | 34.80 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 23k | 43.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $970k | 16k | 60.57 | |
| Home Depot (HD) | 0.7 | $944k | 8.3k | 113.64 | |
| Boeing Company (BA) | 0.6 | $870k | 5.8k | 150.10 | |
| Phillips 66 (PSX) | 0.6 | $846k | 11k | 78.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $824k | 15k | 54.41 | |
| Trinity Industries (TRN) | 0.6 | $830k | 23k | 35.51 | |
| CenturyLink | 0.6 | $815k | 24k | 34.56 | |
| AutoZone (AZO) | 0.6 | $806k | 1.2k | 681.90 | |
| Charles River Laboratories (CRL) | 0.6 | $804k | 10k | 79.28 | |
| Franklin Resources (BEN) | 0.6 | $775k | 15k | 51.34 | |
| Arch Capital Group (ACGL) | 0.6 | $764k | 12k | 61.59 | |
| Verizon Communications (VZ) | 0.6 | $754k | 16k | 48.66 | |
| Intel Corporation (INTC) | 0.5 | $724k | 23k | 31.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $700k | 11k | 64.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $685k | 17k | 40.68 | |
| Lincoln National Corporation (LNC) | 0.5 | $696k | 12k | 57.50 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $688k | 15k | 47.39 | |
| Alaska Air (ALK) | 0.5 | $677k | 10k | 66.16 | |
| Target Corporation (TGT) | 0.5 | $667k | 8.1k | 82.08 | |
| MFA Mortgage Investments | 0.5 | $640k | 81k | 7.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $619k | 11k | 56.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $617k | 3.8k | 161.01 | |
| CIGNA Corporation | 0.5 | $623k | 4.8k | 129.39 | |
| CBS Corporation | 0.5 | $608k | 10k | 60.59 | |
| Allstate Corporation (ALL) | 0.5 | $607k | 8.5k | 71.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $596k | 4.1k | 144.21 | |
| Everest Re Group (EG) | 0.4 | $598k | 3.4k | 174.04 | |
| Rockwell Collins | 0.4 | $599k | 6.2k | 96.61 | |
| Servicemaster Global | 0.4 | $600k | 18k | 33.73 | |
| Honeywell International (HON) | 0.4 | $562k | 5.4k | 104.31 | |
| Lam Research Corporation (LRCX) | 0.4 | $567k | 8.1k | 70.23 | |
| Simon Property (SPG) | 0.4 | $569k | 2.9k | 195.80 | |
| American Express Company (AXP) | 0.4 | $530k | 6.8k | 78.16 | |
| Alcoa | 0.4 | $522k | 40k | 12.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $533k | 3.1k | 170.29 | |
| SK Tele | 0.4 | $495k | 18k | 27.20 | |
| East West Ban (EWBC) | 0.4 | $503k | 12k | 40.47 | |
| Merck & Co (MRK) | 0.4 | $490k | 8.5k | 57.46 | |
| Alliance Resource Partners (ARLP) | 0.3 | $460k | 14k | 33.44 | |
| Mentor Graphics Corporation | 0.3 | $446k | 19k | 24.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $428k | 24k | 17.73 | |
| Energizer Holdings | 0.3 | $429k | 3.1k | 137.94 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $435k | 3.7k | 118.66 | |
| Calpine Corporation | 0.3 | $431k | 19k | 22.85 | |
| Wyndham Worldwide Corporation | 0.3 | $430k | 4.8k | 90.43 | |
| 3M Company (MMM) | 0.3 | $414k | 2.5k | 165.07 | |
| Hologic (HOLX) | 0.3 | $415k | 13k | 33.03 | |
| Travelers Companies (TRV) | 0.3 | $422k | 3.9k | 108.21 | |
| Visa (V) | 0.3 | $413k | 6.3k | 65.35 | |
| J Global (ZD) | 0.3 | $414k | 6.3k | 65.70 | |
| Actavis | 0.3 | $403k | 1.4k | 297.64 | |
| Capital One Financial (COF) | 0.3 | $395k | 5.0k | 78.75 | |
| WABCO Holdings | 0.3 | $392k | 3.2k | 122.88 | |
| Avg Technologies | 0.3 | $398k | 18k | 21.67 | |
| Ace Limited Cmn | 0.3 | $380k | 3.4k | 111.40 | |
| Discover Financial Services (DFS) | 0.3 | $378k | 6.7k | 56.42 | |
| Cintas Corporation (CTAS) | 0.3 | $373k | 4.6k | 81.53 | |
| Via | 0.3 | $363k | 5.3k | 68.27 | |
| General Electric Company | 0.3 | $368k | 15k | 24.79 | |
| Monsanto Company | 0.3 | $350k | 3.1k | 112.54 | |
| Wisconsin Energy Corporation | 0.3 | $358k | 7.2k | 49.56 | |
| Signature Bank (SBNY) | 0.2 | $331k | 2.6k | 129.40 | |
| Amer (UHAL) | 0.2 | $324k | 981.00 | 330.28 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $316k | 9.3k | 33.87 | |
| U.S. Bancorp (USB) | 0.2 | $291k | 6.7k | 43.63 | |
| Avery Dennison Corporation (AVY) | 0.2 | $291k | 5.5k | 52.91 | |
| Thor Industries (THO) | 0.2 | $299k | 4.7k | 63.15 | |
| Spectra Energy Partners | 0.2 | $299k | 5.8k | 51.75 | |
| Procter & Gamble Company (PG) | 0.2 | $281k | 3.4k | 81.80 | |
| Schlumberger (SLB) | 0.2 | $285k | 3.4k | 83.55 | |
| BT | 0.2 | $289k | 4.4k | 65.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 3.2k | 82.10 | |
| Ball Corporation (BALL) | 0.2 | $276k | 3.9k | 70.55 | |
| Facebook Inc cl a (META) | 0.2 | $271k | 3.3k | 82.32 | |
| Directv | 0.2 | $273k | 3.2k | 85.05 | |
| PNC Financial Services (PNC) | 0.2 | $258k | 2.8k | 93.17 | |
| International Flavors & Fragrances (IFF) | 0.2 | $259k | 2.2k | 117.35 | |
| Xerox Corporation | 0.2 | $259k | 20k | 12.84 | |
| GlaxoSmithKline | 0.2 | $241k | 5.2k | 46.09 | |
| Cvr Refng | 0.2 | $242k | 12k | 20.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $236k | 2.2k | 106.93 | |
| Kirby Corporation (KEX) | 0.2 | $226k | 3.0k | 75.08 | |
| St. Jude Medical | 0.2 | $230k | 3.5k | 65.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $220k | 3.5k | 62.22 | |
| At&t (T) | 0.2 | $216k | 6.6k | 32.62 | |
| Hewlett-Packard Company | 0.2 | $216k | 6.9k | 31.20 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $220k | 4.4k | 49.50 | |
| Qualcomm (QCOM) | 0.2 | $223k | 3.2k | 69.47 | |
| Activision Blizzard | 0.2 | $211k | 9.3k | 22.76 | |
| Lloyds TSB (LYG) | 0.2 | $211k | 45k | 4.67 | |
| Cablevision Systems Corporation | 0.1 | $200k | 11k | 18.29 | |
| World Fuel Services Corporation (WKC) | 0.1 | $200k | 3.5k | 57.45 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.1 | $155k | 12k | 13.32 | |
| Nokia Corporation (NOK) | 0.1 | $121k | 16k | 7.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $108k | 17k | 6.20 |
