Strategic Global Advisors as of June 30, 2015
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netease Sponsored Adr (NTES) | 19.8 | $34M | 234k | 144.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.0 | $17M | 269k | 63.49 | |
| Taro Pharmaceutical Inds SHS (TARO) | 3.9 | $6.7M | 47k | 143.69 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 3.5 | $6.0M | 603k | 9.95 | |
| Apple (AAPL) | 2.5 | $4.3M | 35k | 125.42 | |
| Amgen (AMGN) | 1.7 | $3.0M | 19k | 153.54 | |
| Hanesbrands (HBI) | 1.7 | $2.9M | 88k | 33.32 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.6M | 27k | 98.22 | |
| Medtronic SHS (MDT) | 1.3 | $2.3M | 31k | 74.11 | |
| Aspen Technology | 1.3 | $2.2M | 49k | 45.56 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 23k | 97.46 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 18k | 117.10 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 75k | 27.46 | |
| Rockwell Automation (ROK) | 1.1 | $1.9M | 15k | 124.62 | |
| Brocade Communications Sys I Com New | 1.1 | $1.9M | 160k | 11.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 83.19 | |
| Macy's (M) | 1.0 | $1.7M | 26k | 67.47 | |
| Biogen Idec (BIIB) | 1.0 | $1.7M | 4.2k | 403.95 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.6M | 31k | 52.32 | |
| Icon SHS (ICLR) | 0.9 | $1.5M | 23k | 67.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.5M | 18k | 79.56 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 23k | 62.61 | |
| Kroger (KR) | 0.8 | $1.4M | 39k | 36.27 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 21k | 67.18 | |
| Disney Walt Com Disney (DIS) | 0.8 | $1.3M | 12k | 114.15 | |
| Navient Corporation equity (NAVI) | 0.7 | $1.3M | 70k | 18.22 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 20k | 63.93 | |
| Michaels Cos Inc/the | 0.7 | $1.3M | 47k | 26.91 | |
| Ameriprise Financial (AMP) | 0.7 | $1.3M | 10k | 124.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 18k | 67.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 11k | 104.89 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 24k | 48.23 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 28k | 40.31 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.1M | 22k | 50.02 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 33.54 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 13k | 80.55 | |
| Western Digital (WDC) | 0.6 | $1.1M | 14k | 78.42 | |
| Home Depot (HD) | 0.6 | $1.0M | 9.4k | 111.10 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $1.0M | 15k | 66.97 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 22k | 46.62 | |
| Signature Bank (SBNY) | 0.6 | $966k | 6.6k | 146.32 | |
| Dillards Cl A (DDS) | 0.6 | $961k | 9.1k | 105.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $942k | 17k | 56.23 | |
| AutoZone (AZO) | 0.5 | $935k | 1.4k | 666.90 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $898k | 5.7k | 158.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $874k | 20k | 44.15 | |
| Merck & Co (MRK) | 0.5 | $857k | 15k | 56.92 | |
| Boeing Company (BA) | 0.5 | $850k | 6.1k | 138.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $837k | 4.9k | 170.96 | |
| Franklin Resources (BEN) | 0.5 | $810k | 17k | 49.01 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $806k | 30k | 26.67 | |
| CenturyLink | 0.5 | $802k | 27k | 29.36 | |
| Intel Corporation (INTC) | 0.5 | $787k | 26k | 30.43 | |
| Lam Research Corporation (LRCX) | 0.5 | $782k | 9.6k | 81.35 | |
| CIGNA Corporation | 0.5 | $780k | 4.8k | 161.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $758k | 13k | 60.15 | |
| Servicemaster Global | 0.4 | $758k | 21k | 36.18 | |
| Target Corporation (TGT) | 0.4 | $756k | 9.3k | 81.59 | |
| Everest Re Group (EG) | 0.4 | $731k | 4.0k | 182.02 | |
| MFA Mortgage Investments | 0.4 | $714k | 97k | 7.39 | |
| Trinity Industries (TRN) | 0.4 | $711k | 27k | 26.45 | |
| Dr Pepper Snapple | 0.4 | $696k | 9.6k | 72.85 | |
| Rockwell Collins | 0.4 | $684k | 7.4k | 92.31 | |
| Cbs Corp CL B | 0.4 | $667k | 12k | 55.51 | |
| Alaska Air (ALK) | 0.4 | $659k | 10k | 64.41 | |
| Honeywell International (HON) | 0.4 | $647k | 6.3k | 101.92 | |
| Schlumberger (SLB) | 0.4 | $613k | 7.1k | 86.18 | |
| Electronic Arts (EA) | 0.3 | $584k | 8.8k | 66.46 | |
| Simon Property (SPG) | 0.3 | $577k | 3.3k | 172.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $563k | 4.1k | 136.22 | |
| East West Ban (EWBC) | 0.3 | $557k | 12k | 44.81 | |
| Lincoln National Corporation (LNC) | 0.3 | $555k | 9.4k | 59.20 | |
| Allstate Corporation (ALL) | 0.3 | $553k | 8.5k | 64.85 | |
| Sk Telecom Sponsored Adr | 0.3 | $547k | 22k | 24.81 | |
| WABCO Holdings | 0.3 | $544k | 4.4k | 123.64 | |
| Discover Financial Services (DFS) | 0.3 | $531k | 9.2k | 57.59 | |
| American Express Company (AXP) | 0.3 | $527k | 6.8k | 77.72 | |
| Travelers Companies (TRV) | 0.3 | $519k | 5.4k | 96.65 | |
| J Global (ZD) | 0.3 | $504k | 7.4k | 68.01 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $497k | 4.3k | 116.23 | |
| Mentor Graphics Corporation | 0.3 | $491k | 19k | 26.46 | |
| Pepsi (PEP) | 0.3 | $487k | 5.2k | 93.37 | |
| Hologic (HOLX) | 0.3 | $478k | 13k | 38.05 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $476k | 8.1k | 59.09 | |
| Avery Dennison Corporation (AVY) | 0.3 | $462k | 7.6k | 60.95 | |
| Bt Group Adr | 0.3 | $452k | 6.4k | 70.92 | |
| Thor Industries (THO) | 0.3 | $450k | 8.0k | 56.29 | |
| Capital One Financial (COF) | 0.3 | $441k | 5.0k | 87.92 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $435k | 7.6k | 56.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $427k | 24k | 17.69 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $427k | 8.6k | 49.51 | |
| Visa Com Cl A (V) | 0.2 | $424k | 6.3k | 67.09 | |
| Calpine Corp Com New | 0.2 | $421k | 23k | 17.98 | |
| Allergan SHS | 0.2 | $411k | 1.4k | 303.55 | |
| Edgewell Pers Care (EPC) | 0.2 | $409k | 3.1k | 131.51 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.2 | $400k | 16k | 24.96 | |
| Us Bancorp Del Com New (USB) | 0.2 | $398k | 9.2k | 43.45 | |
| Wyndham Worldwide Corporation | 0.2 | $389k | 4.8k | 81.81 | |
| Cintas Corporation (CTAS) | 0.2 | $387k | 4.6k | 84.59 | |
| 3M Company (MMM) | 0.2 | $387k | 2.5k | 154.31 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $375k | 9.0k | 41.70 | |
| Citigroup Com New (C) | 0.2 | $372k | 6.7k | 55.27 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $368k | 2.8k | 133.82 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.2 | $361k | 50k | 7.23 | |
| Ace SHS | 0.2 | $347k | 3.4k | 101.73 | |
| Viacom CL B | 0.2 | $344k | 5.3k | 64.70 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $340k | 6.2k | 54.73 | |
| Monsanto Company | 0.2 | $331k | 3.1k | 106.43 | |
| Wec Energy Group (WEC) | 0.2 | $325k | 7.2k | 45.00 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 4.1k | 78.14 | |
| BP Sponsored Adr (BP) | 0.2 | $309k | 7.7k | 39.95 | |
| Directv | 0.2 | $298k | 3.2k | 92.83 | |
| Delhaize Group Sponsored Adr | 0.2 | $286k | 14k | 20.66 | |
| Facebook Cl A (META) | 0.2 | $282k | 3.3k | 85.66 | |
| Unilever Spon Adr New (UL) | 0.2 | $280k | 6.5k | 42.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $276k | 12k | 23.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $275k | 51k | 5.43 | |
| Ball Corporation (BALL) | 0.2 | $274k | 3.9k | 70.04 | |
| Spectra Energy Partners | 0.2 | $266k | 5.8k | 46.04 | |
| Pbf Energy Cl A (PBF) | 0.2 | $265k | 9.3k | 28.40 | |
| St. Jude Medical | 0.1 | $257k | 3.5k | 73.20 | |
| Nice Sys Sponsored Adr (NICE) | 0.1 | $256k | 4.0k | 63.65 | |
| Charles River Laboratories (CRL) | 0.1 | $242k | 3.4k | 70.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $241k | 2.2k | 109.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.2k | 106.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.2k | 70.99 | |
| Activision Blizzard | 0.1 | $224k | 9.3k | 24.17 | |
| Gruma Sab De Cv Spon Adr Cl B | 0.1 | $223k | 4.3k | 51.41 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $220k | 2.9k | 74.63 | |
| Xerox Corporation | 0.1 | $215k | 20k | 10.66 | |
| Gap (GPS) | 0.1 | $214k | 5.6k | 38.21 | |
| Cvr Refng Comunit Rep Lt | 0.1 | $214k | 12k | 18.33 | |
| Amec Foster Wheeler Sponsored Adr | 0.1 | $214k | 17k | 12.90 | |
| Hewlett-Packard Company | 0.1 | $208k | 6.9k | 30.05 | |
| General Electric Company | 0.1 | $202k | 7.6k | 26.60 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.2k | 62.62 | |
| Icici Bk Adr (IBN) | 0.1 | $183k | 18k | 10.40 | |
| Aviva Adr | 0.1 | $162k | 10k | 15.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $157k | 23k | 6.86 |
