GlobalBridge, Inc. 13F Holdings · last filed Q1 2014
GlobalBridge, Inc. reported 334 securities worth $214.65M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: AAPL (1.34%), JNJ (1.33%), MSFT (1.30%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.9M | 1.34% | 5,371 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.33% | 29,119 | Added |
| 3 | MSFT | MICROSOFT CORPORATION | $2.8M | 1.30% | 68,191 | Added |
| 4 | VZ | VERIZON COMMUNICATION | $2.8M | 1.30% | 58,574 | Added |
| 5 | ABBV | ABBVIE INC. | $2.3M | 1.09% | 45,385 | Trimmed |
| 6 | JPM | J P MORGAN CHASE | $2.1M | 0.98% | 34,518 | Added |
| 7 | GOOGL | GOOGLE INC CL A | $2.0M | 0.95% | 1,838 | Trimmed |
| 8 | KR | KROGER COMPANY | $2.0M | 0.95% | 46,953 | Added |
| 9 | QCOM | QUALCOMM INC. | $2.0M | 0.94% | 25,641 | Trimmed |
| 10 | TFC | BB&T CORP. | $2.0M | 0.91% | 48,712 | Added |
| 11 | COP | CONOCOPHILLIPS | $1.9M | 0.87% | 26,637 | Added |
| 12 | UPS | UNITED PARCEL SRVC B | $1.8M | 0.83% | 18,203 | Trimmed |
| 13 | CSCO | CISCO SYSTEMS INC. | $1.8M | 0.82% | 78,860 | Added |
| 14 | EUHY | ISHARES GLOBAL EX-US HIGH YIELD CORP | $1.8M | 0.82% | 29,984 | New |
| 15 | SHYG | ISHARES 0-5 YR HIGH YIELD CORP | $1.7M | 0.81% | 34,398 | New |
| 16 | PFE | PFIZER INC. | $1.7M | 0.80% | 53,308 | Added |
| 17 | PRE1 | PARTNERRE LTD. | $1.7M | 0.80% | 16,597 | Added |
| 18 | TEL | TE CONNECTIVITY LTD | $1.7M | 0.78% | 27,967 | Added |
| 19 | F | FORD MOTOR COMPANY | $1.7M | 0.77% | 106,021 | Added |
| 20 | GE | GENERAL ELECTRIC CO | $1.7M | 0.77% | 63,773 | Trimmed |
| 21 | BAX | BAXTER INTERNATIONAL | $1.6M | 0.74% | 21,521 | Added |
| 22 | DD1 | E.I. DUPONT DE NEMOUR | $1.6M | 0.73% | 23,478 | Added |
| 23 | CMCSA | COMCAST CORP. CL.A | $1.5M | 0.72% | 30,963 | Added |
| 24 | WY | WEYERHAEUSER CO | $1.5M | 0.69% | 50,722 | Added |
| 25 | UNP | UNION PACIFIC CORP. | $1.4M | 0.66% | 7,538 | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR