Total reported value
$214.7M
Reporting period: 2014-03-31 · Number of holdings: 336
GlobalBridge, Inc. disclosed 336 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $214.7M and a quarterly turnover rate of 23.7%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.25% | -5.74% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.05% | +3.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.17% | +12.35% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.13% | +21.70% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +0.77% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | +0.09% | +6.52% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | -2.44% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -1.49% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.91% | +0.14% | +16.98% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.87% | — | +6.36% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.23% | -10.31% | |
| 13 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.82% | +0.82% | NEW | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +3.78% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.81% | +0.81% | NEW | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 0.80% | — | +4.97% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | +0.13% | +20.55% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | +1.61% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.77% | +0.09% | +18.57% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | -3.58% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | +11.75% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | +3.68% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +3.44% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | — | +4.76% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +1.03% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | -3.08% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.63% | — | -2.06% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.63% | — | +4.19% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +9.35% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +5.34% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | — | +6.49% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | +5.78% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.61% | — | +14.01% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.61% | +0.10% | +8.00% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.59% | — | +25.36% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +4.33% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 0.58% | — | +9.63% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.50% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +0.70% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | +8.31% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | +16.62% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | +4.42% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | — | +11.27% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.54% | — | +9.17% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +6.45% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.34% | -32.53% | |
| 47 | ✓ | Stock-Other | 0.52% | — | +7.28% | ||
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.52% | — | +9.01% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | +18.10% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -6.91% |
Not enough priced holdings yet to compute performance
GlobalBridge, Inc.'s most significant position changes for 2014-03-31: New buy: Ishares Euro High Yield CORP (EUHY); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Exelon CORP (EXC); Sold out: Neustar INC; New buy: Walt Disney Co/the (DIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.2% | +153.60% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +12.35% | Add |
| 3 | WFRD | Weatherford International plc | +0.2% | +111.92% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.1% | +16.98% | Add |
| 5 | VZ | Verizon Communications INC | +0.1% | +21.70% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +20.55% | Add |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +46.33% | Add |
| 8 | ✓ | +0.1% | +64.68% | Add | |
| 9 | PNR | Pentair plc | +0.1% | +32.12% | Add |
| 10 | LAZ | Lazard, Inc. | +0.1% | +61.53% | Add |
| 11 | MGA | Magna International INC | +0.1% | +8.00% | Add |
| 12 | A | Agilent Technologies INC | +0.1% | +43.42% | Add |
| 13 | KR | Kroger Co | +0.1% | +6.52% | Add |
| 14 | F | Ford Motor Co | +0.1% | +18.57% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.47% | Add |
| 16 | ROP | Roper Technologies INC | -0.2% | -33.62% | Trim |
| 17 | HLF | Herbalife Ltd. | -0.2% | -7.50% | Trim |
| 18 | AMGN | Amgen INC | -0.2% | -36.30% | Trim |
| 19 | EMR | Emerson Electric Co | -0.2% | -33.10% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.2% | -10.31% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -5.74% | Trim |
| 22 | CVX | Chevron CORP | -0.3% | -32.53% | Trim |
| 23 | CELG | Celgene CORP | -0.4% | -65.41% | Trim |
| 24 | EUHY | Ishares Euro High Yield CORP | — | NEW | New buy |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 26 | EXC | Exelon CORP | — | NEW | New buy |
| 27 | ✓ | Neustar INC | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | GIS | General Mills INC | — | NEW | New buy |
| 30 | ADT | ADT Inc. | — | NEW | New buy |
| 31 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 32 | ✓ | Exchange Traded Concepts Tr | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 36 | ✓ | Proshares Vix Short | — | EXIT | Sold out |
| 37 | WM | Waste Management INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Hanwha Solarone Co LTD | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | EXIT | Sold out |
| 44 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 45 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 49 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | NEW | New buy |
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