Silver Bridge Capital Management LLC 13F Holdings · last filed Q2 2013
Silver Bridge Capital Management LLC reported 243 securities worth $550.37M in its SEC 13F filing for Q2 2013 (period ended 2013-06-30). Top holdings: ADI (36.78%), IWM (3.00%), EFA (2.35%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | $202.4M | 36.78% | 4.5M | New |
| 2 | IWM | ISHARES TR INDEX RUSSELL 2000 | $16.5M | 3.00% | 170,191 | New |
| 3 | EFA | ISHARES TR MSCI EAFE IDX | $12.9M | 2.35% | 225,288 | New |
| 4 | EEM | ISHARES TR MSCI EMERG MKT | $12.8M | 2.33% | 332,902 | New |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 1.29% | 205,330 | New |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS C | $6.7M | 1.22% | 35,178 | New |
| 7 | DVY | ISHARES DOW JONES SELECT DIVID | $6.6M | 1.20% | 103,389 | New |
| 8 | SPY | SPDR S&P 500 ETF TR TR UNIT | $6.5M | 1.18% | 40,458 | New |
| 9 | GE | GENERAL ELECTRIC CO | $6.3M | 1.14% | 271,097 | New |
| 10 | AAPL | APPLE INC | $6.2M | 1.12% | 15,577 | New |
| 11 | CVX | CHEVRON CORP NEW | $5.9M | 1.07% | 49,873 | New |
| 12 | PG | PROCTER & GAMBLE CO | $5.8M | 1.06% | 75,436 | New |
| 13 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $5.8M | 1.06% | 139,354 | New |
| 14 | XOM | EXXON MOBIL CORP | $5.7M | 1.04% | 63,266 | New |
| 15 | JPM | JP MORGAN CHASE & COMPANY | $4.9M | 0.90% | 93,405 | New |
| 16 | AFL | AFLAC INC | $4.7M | 0.85% | 80,177 | New |
| 17 | EFV | ISHARES MSCI EAFE VALUE | $4.6M | 0.84% | 95,980 | New |
| 18 | GLD | SPDR GOLD TRUST | $4.5M | 0.82% | 37,664 | New |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.79% | 86,185 | New |
| 20 | INTC | INTEL CORP | $4.2M | 0.77% | 173,946 | New |
| 21 | WFC | WELLS FARGO & CO NEW | $4.2M | 0.77% | 102,457 | New |
| 22 | QCOM | QUALCOMM INC | $4.1M | 0.74% | 66,637 | New |
| 23 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.71% | 45,524 | New |
| 24 | MCD | MCDONALDS CORP | $3.8M | 0.70% | 38,838 | New |
| 25 | AMGN | AMGEN INC | $3.7M | 0.68% | 37,696 | New |
Source: SEC Form 13F filings · as of 2013-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR