Banyan Partners, LLC 13F Holdings · last filed Q3 2014
Banyan Partners, LLC reported 380 securities worth $1.18B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: AAPL (4.17%), GE (2.35%), JPM (1.99%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $49.1M | 4.17% | 486,892 | Trimmed |
| 2 | GE | General Electric | $27.7M | 2.35% | 1.1M | Added |
| 3 | JPM | JPMorgan Chase | $23.4M | 1.99% | 388,308 | Added |
| 4 | WFC | Wells Fargo | $20.9M | 1.77% | 402,640 | Trimmed |
| 5 | SLB | Schlumberger | $20.7M | 1.76% | 203,791 | Added |
| 6 | IBM | IBM | $20.3M | 1.73% | 107,123 | Added |
| 7 | QCOM | Qualcomm | $20.3M | 1.73% | 271,728 | Added |
| 8 | SPY | SPDR S&P 500 | $20.3M | 1.72% | 103,000 | Added |
| 9 | MSFT | Microsoft | $19.6M | 1.67% | 423,860 | Trimmed |
| 10 | BRK/A | Berkshire Hathaway A | $17.2M | 1.46% | 83 | Hold |
| 11 | JNJ | Johnson & Johnson | $13.6M | 1.16% | 127,583 | Added |
| 12 | CVX | Chevron | $13.5M | 1.15% | 113,106 | Trimmed |
| 13 | HD | Home Depot | $13.5M | 1.15% | 147,505 | Trimmed |
| 14 | EMC | EMC | $13.4M | 1.14% | 458,738 | Added |
| 15 | RTX | United Technologies | $13.3M | 1.13% | 126,290 | Added |
| 16 | ESRX | Express Scripts | $13.0M | 1.11% | 184,383 | Trimmed |
| 17 | OXY | Occidental Petroleum | $12.7M | 1.08% | 132,020 | Added |
| 18 | CSCO | Cisco Systems | $12.6M | 1.07% | 502,411 | Added |
| 19 | DIS | Walt Disney | $12.5M | 1.06% | 140,153 | Trimmed |
| 20 | MRK | Merck | $12.5M | 1.06% | 210,382 | Trimmed |
| 21 | TFC | BB&T | $12.2M | 1.03% | 326,979 | Trimmed |
| 22 | XOM | Exxon Mobil | $12.1M | 1.03% | 129,102 | Added |
| 23 | DD1 | Du Pont | $11.3M | 0.96% | 157,136 | Trimmed |
| 24 | CELG | Celgene | $11.2M | 0.95% | 117,836 | Trimmed |
| 25 | AIG | American Intl Group | $11.1M | 0.94% | 205,300 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR