Winslow, Evans & Crocker, Inc. — Q2 2014 13F Holdings

Name: Winslow, Evans & Crocker, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597409

Total reported value

$527.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.91%	+0.08%	-0.53%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.03%	—	-0.94%
3	URI	United Rentals INC	Stock-Industrials	1.86%	—	-9.24%
4	MA	Mastercard INC - A	Stock-Financials	1.75%	-0.50%	-8.45%
5	EPD	Enterprise Products Partners	Stock-Energy	1.73%	—	-7.62%
6	ORCL	Oracle CORP	Stock-Tech	1.63%	—	-2.28%
7	✓		Stock-Other	1.56%	—	-10.40%
8	✓		Stock-Other	1.31%	—	-3.80%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.23%	—	-2.44%
10	KMI	Kinder Morgan, Inc.	Stock-Energy	1.17%	—	-0.75%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.16%	-0.30%	-6.21%
12	AVGO	Broadcom Inc.	Stock-Tech	1.14%	—	-4.93%
13	TRV	Travelers Cos Inc/the	Stock-Financials	1.10%	+0.02%	-0.99%
14	AAPL	Apple INC	Stock-Tech	1.10%	-0.97%	+650.13%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	+0.18%	-0.58%
16	CVX	Chevron CORP	Stock-Energy	1.08%	+0.06%	-2.89%
17	DE	Deere & Co	Stock-Industrials	1.01%	—	-0.78%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	-1.25%
19	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+87.56%
20	ABBV	Abbvie INC	Stock-Healthcare	0.95%	+0.13%	+1.90%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	+0.01%	-7.64%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.88%	—	-0.94%
23	AZO	Autozone INC	Stock-Consumer Disc	0.87%	—	-3.28%
24	CMI	Cummins INC	Stock-Industrials	0.85%	—	-2.23%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-0.58%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+2.84%
27	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	+6.22%
28	✓	Vantiv INC	Stock-Other	0.81%	—	-7.01%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.05%	+2.03%
30	✓	Medassets INC	Stock-Other	0.78%	—	-2.57%
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.77%	—	+13.06%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.29%	+0.31%
33	IPGP	Ipg Photonics CORP	Stock-Tech	0.72%	+0.05%	+2.89%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.77%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	+0.58%	+0.92%
36	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.15%
37	PRGO	Perrigo Company plc	Stock-Healthcare	0.64%	—	-7.31%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+2.79%
39	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.40%	-4.56%
40	IYE	Ishares U.s. Energy ETF	ETF-Other	0.60%	—	-28.04%
41	COP	Conocophillips	Stock-Energy	0.59%	—	+29.69%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-4.32%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	+132.84%
44	✓		Stock-Other	0.55%	—	-3.38%
45	SNDK	Sandisk Corporation	Stock-Tech	0.50%	—	+30.58%
46	FLS	Flowserve CORP	Stock-Industrials	0.49%	—	+3.69%
47	T	At&t INC	Stock-Comm Services	0.49%	+0.17%	+11.03%
48	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.48%	—	+1.24%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	—	—
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	+0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winslow, Evans & Crocker, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan INC	+0.4%	+23984.38%	Add
2	IDU	Ishares US Utilities ETF	+0.3%	+1633.83%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.3%	+132.84%	Add
4	IYJ	Ishares U.s. Industrials ETF	+0.3%	+1101.71%	Add
5	AAPL	Apple INC	+0.2%	+650.13%	Add
6	RRC	Range Resources CORP	+0.2%	+152.34%	Add
7	COP	Conocophillips	+0.2%	+29.69%	Add
8	PEG	Public Service Enterprise Gp	+0.2%	+1593.88%	Add
9	SNDK	Sandisk Corporation	+0.2%	+30.58%	Add
10	WEP	Magellan Midstream Partners	+0.2%	+6.22%	Add
11	NXPI	NXP Semiconductors N.V.	+0.1%	-0.94%	Trim
12	LEN	Lennar Corp-a	+0.1%	+43.23%	Add
13	LLY	Eli Lilly & Co	+0.1%	+47.50%	Add
14	SAN	Banco Santander Sa-spon Adr	+0.1%	+46.26%	Add
15	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+2181.33%	Add
16	ABT	Abbott Laboratories	+0.1%	+29.94%	Add
17	FTSL	First Trust Senior Loan ETF	+0.1%	+35.18%	Add
18	✓		+0.1%	+14.31%	Add
19	ARL	American Realty Capital Properties Inc	+0.1%	+86.47%	Add
20	KMI	Kinder Morgan, Inc.	+0.1%	-0.75%	Trim
21	ABBV	Abbvie INC	+0.1%	+1.90%	Add
22	TRV	Travelers Cos Inc/the	+0.1%	-0.99%	Trim
23	EW	Edwards Lifesciences CORP	0%	-6.21%	Trim
24	FEP	First Trust Europe	-0.1%	-41.31%	Trim
25	✓	Agl Res INC	-0.1%	-86.23%	Trim
26	KDP	Keurig Dr Pepper Inc.	-0.1%	-99.55%	Trim
27	✓		-0.1%	-95.24%	Trim
28	NSUSD	Nustar Energy LP	-0.1%	-94.27%	Trim
29	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-59.91%	Trim
30	ACWI	iShares MSCI ACWI ETF	-0.1%	-70.62%	Trim
31	PRGO	Perrigo Company plc	-0.1%	-7.31%	Trim
32	✓	Medassets INC	-0.1%	-2.57%	Trim
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	+13.06%	Add
34	DVY	Ishares Select Dividend ETF	-0.2%	-75.47%	Trim
35	IYE	Ishares U.s. Energy ETF	-0.2%	-28.04%	Trim
36	✓		-0.2%	-3.80%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-96.26%	Trim
38	IYH	Ishares U.s. Healthcare ETF	-0.2%	-34.10%	Trim
39	IYW	Ishares Ustechnology ETF	-0.2%	-37.59%	Trim
40	XLF	Ss Financial Select Sector	-0.2%	-35.44%	Trim
41	XLB	Ss Materials Select Sector	-0.2%	-39.14%	Trim
42	GNCIQ	Gnc Holdings Inc-cl A	-0.2%	-16.41%	Trim
43	TJX	Tjx Companies INC	-0.3%	-7.64%	Trim
44	MA	Mastercard INC - A	-0.3%	-8.45%	Trim
45	GOOG	Alphabet A	-0.4%	+1.61%	Add
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
49	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	NEW	New buy