Strategic Global Advisors as of Sept. 30, 2015
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 10.7 | $22M | 186k | 120.12 | |
| Apple (AAPL) | 3.8 | $7.9M | 71k | 110.30 | |
| Amgen (AMGN) | 2.9 | $6.0M | 43k | 138.32 | |
| Rockwell Automation (ROK) | 2.4 | $5.0M | 50k | 101.48 | |
| Pfizer (PFE) | 2.3 | $4.8M | 152k | 31.41 | |
| Gilead Sciences (GILD) | 2.3 | $4.7M | 48k | 98.19 | |
| Brocade Communications Systems | 2.2 | $4.7M | 450k | 10.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.6M | 49k | 93.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.1M | 71k | 57.33 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $4.0M | 603k | 6.62 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 140k | 26.25 | |
| Taro Pharmaceutical Industries (TARO) | 1.8 | $3.7M | 26k | 142.87 | |
| Aspen Technology | 1.7 | $3.6M | 96k | 37.91 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.9M | 62k | 46.33 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.8M | 47k | 60.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.8M | 19k | 143.79 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.7M | 16k | 165.93 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.6M | 64k | 41.45 | |
| Arch Capital Group (ACGL) | 1.3 | $2.7M | 36k | 73.46 | |
| Citigroup (C) | 1.3 | $2.7M | 54k | 49.62 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 26k | 102.21 | |
| Servicemaster Global | 1.2 | $2.5M | 75k | 33.55 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.5M | 45k | 55.36 | |
| Home Depot (HD) | 1.2 | $2.5M | 22k | 115.50 | |
| Kroger (KR) | 1.2 | $2.5M | 69k | 36.07 | |
| Phillips 66 (PSX) | 1.2 | $2.5M | 32k | 76.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $2.5M | 38k | 64.23 | |
| Trinity Industries (TRN) | 1.1 | $2.4M | 106k | 22.67 | |
| Western Digital (WDC) | 1.1 | $2.3M | 29k | 79.45 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 53k | 43.51 | |
| Michaels Cos Inc/the | 1.1 | $2.3M | 99k | 23.10 | |
| Medtronic (MDT) | 1.1 | $2.3M | 34k | 66.95 | |
| Target Corporation (TGT) | 1.1 | $2.2M | 28k | 78.66 | |
| AutoZone (AZO) | 1.0 | $2.2M | 3.0k | 723.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 33k | 60.98 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 37k | 54.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 21k | 96.49 | |
| Ameriprise Financial (AMP) | 0.9 | $1.9M | 18k | 109.16 | |
| Macy's (M) | 0.9 | $1.9M | 37k | 51.33 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 39k | 49.39 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.9M | 39k | 48.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 39k | 44.25 | |
| Signature Bank (SBNY) | 0.8 | $1.7M | 12k | 137.56 | |
| Travelers Companies (TRV) | 0.8 | $1.7M | 17k | 99.55 | |
| MFA Mortgage Investments | 0.8 | $1.6M | 242k | 6.81 | |
| Dr Pepper Snapple | 0.8 | $1.6M | 20k | 79.05 | |
| Icon (ICLR) | 0.8 | $1.6M | 23k | 70.97 | |
| Cvr Refng | 0.8 | $1.6M | 83k | 19.12 | |
| Navient Corporation equity (NAVI) | 0.8 | $1.6M | 141k | 11.24 | |
| Calpine Corporation | 0.7 | $1.5M | 105k | 14.60 | |
| Discover Financial Services (DFS) | 0.7 | $1.5M | 29k | 51.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 29k | 51.34 | |
| Everest Re Group (EG) | 0.7 | $1.5M | 8.5k | 173.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 18k | 79.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 19k | 74.34 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 47k | 30.15 | |
| CenturyLink | 0.7 | $1.4M | 56k | 25.12 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.4M | 22k | 65.33 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 24k | 56.59 | |
| WABCO Holdings | 0.6 | $1.3M | 13k | 104.83 | |
| Nuance Communications | 0.6 | $1.3M | 80k | 16.37 | |
| Honeywell International (HON) | 0.6 | $1.3M | 14k | 94.70 | |
| Brunswick Corporation (BC) | 0.6 | $1.3M | 26k | 47.87 | |
| Simon Property (SPG) | 0.6 | $1.2M | 6.6k | 183.69 | |
| J Global (ZD) | 0.5 | $1.1M | 16k | 70.83 | |
| CBS Corporation | 0.5 | $1.1M | 27k | 39.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.1M | 51k | 20.77 | |
| Dillard's (DDS) | 0.5 | $1.0M | 12k | 87.39 | |
| Franklin Resources (BEN) | 0.5 | $1.0M | 27k | 37.27 | |
| Boeing Company (BA) | 0.5 | $975k | 7.4k | 131.01 | |
| Halliburton Company (HAL) | 0.5 | $969k | 27k | 35.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $907k | 10k | 87.04 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $871k | 8.9k | 97.33 | |
| Keysight Technologies (KEYS) | 0.4 | $832k | 27k | 30.84 | |
| Alaska Air (ALK) | 0.4 | $813k | 10k | 79.45 | |
| Western Refining | 0.4 | $823k | 19k | 44.11 | |
| Thor Industries (THO) | 0.4 | $754k | 15k | 51.80 | |
| Alliance Resource Partners (ARLP) | 0.4 | $747k | 34k | 22.26 | |
| CIGNA Corporation | 0.3 | $650k | 4.8k | 134.99 | |
| Procter & Gamble Company (PG) | 0.3 | $655k | 9.1k | 71.95 | |
| Electronic Arts (EA) | 0.3 | $595k | 8.8k | 67.71 | |
| Hologic (HOLX) | 0.2 | $492k | 13k | 39.16 | |
| Hanesbrands (HBI) | 0.2 | $506k | 18k | 28.93 | |
| Gap (GAP) | 0.2 | $498k | 18k | 28.50 | |
| Facebook Inc cl a (META) | 0.2 | $500k | 5.6k | 89.96 | |
| Schlumberger (SLB) | 0.2 | $491k | 7.1k | 69.03 | |
| East West Ban (EWBC) | 0.2 | $478k | 12k | 38.46 | |
| Mentor Graphics Corporation | 0.2 | $457k | 19k | 24.62 | |
| Visa (V) | 0.2 | $440k | 6.3k | 69.62 | |
| BT | 0.2 | $410k | 6.4k | 63.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $396k | 24k | 16.41 | |
| Allstate Corporation (ALL) | 0.2 | $403k | 6.9k | 58.30 | |
| Cintas Corporation (CTAS) | 0.2 | $392k | 4.6k | 85.68 | |
| American Express Company (AXP) | 0.2 | $370k | 5.0k | 74.21 | |
| Wec Energy Group (WEC) | 0.2 | $377k | 7.2k | 52.19 | |
| Ace Limited Cmn | 0.2 | $353k | 3.4k | 103.49 | |
| 3M Company (MMM) | 0.2 | $356k | 2.5k | 141.95 | |
| Capital One Financial (COF) | 0.2 | $364k | 5.0k | 72.57 | |
| Wyndham Worldwide Corporation | 0.2 | $342k | 4.8k | 71.92 | |
| At&t (T) | 0.1 | $305k | 9.4k | 32.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $306k | 6.4k | 47.52 | |
| Unilever (UL) | 0.1 | $316k | 7.8k | 40.73 | |
| Markit | 0.1 | $309k | 11k | 28.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $292k | 2.2k | 130.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $290k | 5.1k | 56.45 | |
| Activision Blizzard | 0.1 | $286k | 9.3k | 30.86 | |
| Monsanto Company | 0.1 | $265k | 3.1k | 85.21 | |
| Pepsi (PEP) | 0.1 | $264k | 2.8k | 94.32 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $263k | 9.3k | 28.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.2k | 109.20 | |
| Royal Dutch Shell | 0.1 | $258k | 5.4k | 47.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $244k | 4.5k | 54.17 | |
| Msci (MSCI) | 0.1 | $255k | 4.3k | 59.39 | |
| Cal-Maine Foods (CALM) | 0.1 | $248k | 4.5k | 54.58 | |
| Edgewell Pers Care (EPC) | 0.1 | $254k | 3.1k | 81.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 4.2k | 56.90 | |
| Via | 0.1 | $229k | 5.3k | 43.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $228k | 2.2k | 103.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $239k | 2.0k | 117.10 | |
| Spectra Energy Partners | 0.1 | $232k | 5.8k | 40.15 | |
| St. Jude Medical | 0.1 | $222k | 3.5k | 63.23 | |
| SK Tele | 0.1 | $217k | 8.9k | 24.43 | |
| Integrated Device Technology | 0.1 | $219k | 11k | 20.29 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $216k | 3.1k | 70.13 | |
| Xerox Corporation | 0.1 | $196k | 20k | 9.72 | |
| Lloyds TSB (LYG) | 0.1 | $183k | 40k | 4.60 | |
| ICICI Bank (IBN) | 0.1 | $147k | 18k | 8.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $154k | 25k | 6.10 | |
| Aviva | 0.1 | $144k | 11k | 13.72 |
