GlobalBridge, Inc. — 2013-09-30 13F Holdings

Name: GlobalBridge, Inc. — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364630

Total reported value

$214.7M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.66%	-0.25%	-7.96%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.05%	-0.34%
3	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	+3.78%
4	CVX	Chevron CORP	Stock-Energy	1.06%	-0.34%	-2.98%
5	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	-0.23%	+5.89%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-11.18%
7	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.17%	-36.31%
8	COP	Conocophillips	Stock-Energy	0.97%	—	-4.09%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-0.52%
10	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-3.18%
11	GOOG	Alphabet A	Stock-Comm Services	0.91%	—	+10.22%
12	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	-6.95%
13	F	Ford Motor Co	Stock-Consumer Disc	0.85%	+0.09%	+2.33%
14	EMR	Emerson Electric Co	Stock-Industrials	0.84%	-0.22%	-1.05%
15	TEL	TE Connectivity plc	Stock-Tech	0.81%	—	+14.12%
16	BBTUSD	Bb&t CORP	Stock-Other	0.80%	+0.14%	-1.62%
17	KR	Kroger Co	Stock-Consumer Staples	0.79%	+0.09%	-18.10%
18	✓	Partnerre LTD	Stock-Other	0.77%	—	+0.10%
19	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	-1.14%
20	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-3.27%
21	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-21.11%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.13%	+51.61%
23	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+5.14%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	+3.81%
25	PFE	Pfizer INC	Stock-Healthcare	0.70%	+0.13%	-13.04%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+10.75%
27	CB	Chubb Limited	Stock-Financials	0.68%	—	+1.09%
28	WU	Western Union Co	Stock-Financials	0.66%	—	+22.19%
29	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-22.82%
30	ECL	Ecolab INC	Stock-Materials	0.63%	—	-2.48%
31	USB	US Bancorp	Stock-Financials	0.63%	—	-1.05%
32	SLB	Slb LTD	Stock-Energy	0.61%	—	+3.25%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	-8.78%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+16.42%
35	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-7.12%
36	AMGN	Amgen INC	Stock-Healthcare	0.60%	-0.19%	-1.25%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	-0.23%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+47.44%
39	VALE	Vale S.A.	Stock-Materials	0.57%	—	-0.28%
40	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	-3.77%
41	✓		Stock-Other	0.56%	—	-4.75%
42	AXP	American Express Company	Stock-Financials	0.56%	—	-6.91%
43	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	+3.28%
44	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	-13.26%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-2.14%
46	✓	Neustar INC	Stock-Other	0.54%	-0.52%	EXIT
47	SRCLEUR	Stericycle INC	Stock-Other	0.54%	—	+0.81%
48	CITUSD	Cit Group INC	Stock-Other	0.54%	—	+14.30%
49	HXL	Hexcel CORP	Stock-Industrials	0.54%	—	+1.22%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-7.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GlobalBridge, Inc. for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWK	Stanley Black & Decker INC	+0.3%	+136.73%	Add
2	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	+295.32%	Add
3	VZ	Verizon Communications INC	+0.2%	+51.61%	Add
4	AZO	Autozone INC	+0.2%	+129.02%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+47.44%	Add
6	TEL	TE Connectivity plc	+0.2%	+14.12%	Add
7	WU	Western Union Co	+0.2%	+22.19%	Add
8	TPR	Tapestry, Inc.	+0.2%	+117.72%	Add
9	AAPL	Apple INC	+0.1%	-7.96%	Trim
10	BN	Brookfield Corporation	-0.2%	-61.73%	Trim
11	INTC	Intel CORP	-0.2%	-34.19%	Trim
12	KO	Coca-cola Co/the	-0.2%	-19.52%	Trim
13	CAT	Caterpillar INC	-0.2%	-33.46%	Trim
14	JPM	Jpmorgan Chase & Co	-0.2%	-11.18%	Trim
15	CME	Cme Group INC	-0.2%	-34.99%	Trim
16	HD	Home Depot INC	-0.2%	-21.11%	Trim
17	MSFT	Microsoft CORP	-0.6%	-36.31%	Trim
18	✓	Wright Current Income Fund	—	EXIT	Sold out
19	MET	Metlife INC	—	NEW	New buy
20	MXIM	Maxim Integrated Products	—	EXIT	Sold out
21	✓	Vanguard Ftse All-world Ex-us ETF	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
24	✓	Vanguard Short Term Bond Index Signal Shares	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	HPE	Hewlett-Packard Company	—	NEW	New buy
28	TWXCHF	Time Warner INC	—	EXIT	Sold out
29	PFOAX	Pimco Intl Bnd Usd Hgd-a	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
32	NOK	Nokia Corp-spon Adr	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	CP	Canadian Pacific Kansa F	—	NEW	New buy
35	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	VWEAX	Vanguard Hi Yld Corp-adm	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	AGCO	Agco CORP	—	EXIT	Sold out
40	GABEX	Gabelli Equity Income-aaa	—	EXIT	Sold out
41	UL	Unilever PLC	—	EXIT	Sold out
42	SNDK	Sandisk Corporation	—	EXIT	Sold out
43	ASML	ASML Holding N.V.	—	NEW	New buy
44	LAZ	Lazard, Inc.	—	NEW	New buy
45	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
46	DTEGY	Deutsche Telekom Ag-spon Adr	—	NEW	New buy
47	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
48	TXN	Texas Instruments INC	—	NEW	New buy
49	UBS	UBS Group AG	—	NEW	New buy
50	EBAY	Ebay INC	—	EXIT	Sold out