Strategic Capital Group LLC current holdings: USA Stocks
Strategic Capital Group LLC reported $0.14 billion in share positions in stocks (listed in the US), 117 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are META, AAPL, MSFT.
- META: Country of operation United States; Class CL A; Shares 122,851; Value $8,267,000.
- AAPL: Country of operation United States; Class COM; Shares 70,029; Value $6,508,000.
- MSFT: Country of operation United States; Class COM; Shares 139,374; Value $5,812,000.
- CVX: Country of operation United States; Class COM; Shares 42,876; Value $5,597,000.
Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META FACEBOOK INC | United States | CL A | 122,851 | $8,267,000 | 5.76% | 2014-06-30 | 2014-07-14 | +997.92% |
| AAPL APPLE INC | United States | COM | 70,029 | $6,508,000 | 4.54% | 2014-06-30 | 2014-07-14 | |
| MSFT MICROSOFT CORP | United States | COM | 139,374 | $5,812,000 | 4.05% | 2014-06-30 | 2014-07-14 | +1120.53% |
| CVX CHEVRON CORP NEW | United States | COM | 42,876 | $5,597,000 | 3.90% | 2014-06-30 | 2014-07-14 | +56.55% |
| JNJ JOHNSON & JOHNSON | United States | COM | 52,227 | $5,464,000 | 3.81% | 2014-06-30 | 2014-07-14 | +155.75% |
| BRKR BRUKER CORP | United States | COM | 205,017 | $4,976,000 | 3.47% | 2014-06-30 | 2014-07-14 | +165.80% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 167,283 | $4,505,000 | 3.14% | 2014-06-30 | 2014-07-14 | +267.99% |
| GILD GILEAD SCIENCES INC | United States | COM | 54,260 | $4,499,000 | 3.14% | 2014-06-30 | 2014-07-14 | +82.46% |
| V VISA INC | United States | CL A | 20,728 | $4,368,000 | 3.05% | 2014-06-30 | 2014-07-14 | +594.53% |
| EBAY EBAY INC | United States | COM | 86,884 | $4,349,000 | 3.03% | 2014-06-30 | 2014-07-14 | +399.34% |
| MCD MCDONALDS CORP | United States | COM | 39,424 | $3,972,000 | 2.77% | 2014-06-30 | 2014-07-14 | +132.26% |
| CSL CARLISLE COS INC | United States | COM | 44,774 | $3,878,000 | 2.70% | 2014-06-30 | 2014-07-14 | +275.96% |
| KO COCA COLA CO | United States | COM | 90,713 | $3,843,000 | 2.68% | 2014-06-30 | 2014-07-14 | +105.00% |
| CMI CUMMINS INC | United States | COM | 24,555 | $3,789,000 | 2.64% | 2014-06-30 | 2014-07-14 | +237.92% |
| HXL HEXCEL CORP NEW | United States | COM | 91,277 | $3,733,000 | 2.60% | 2014-06-30 | 2014-07-14 | +106.23% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 61,466 | $3,531,000 | 2.46% | 2014-06-30 | 2014-07-14 | +325.97% |
| PFE PFIZER INC | United States | COM | 117,188 | $3,478,000 | 2.42% | 2014-06-30 | 2014-07-14 | +1.99% |
| CSCO CISCO SYS INC | United States | COM | 129,554 | $3,219,000 | 2.24% | 2014-06-30 | 2014-07-14 | +330.34% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 49,315 | $3,161,000 | 2.20% | 2014-06-30 | 2014-07-14 | +464.15% |
| MCK MCKESSON CORP | United States | COM | 16,179 | $3,013,000 | 2.10% | 2014-06-30 | 2014-07-14 | +364.43% |
| BAX BAXTER INTL INC | United States | COM | 41,662 | $3,012,000 | 2.10% | 2014-06-30 | 2014-07-14 | -40.21% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | CL A | 46,354 | $2,931,000 | 2.04% | 2014-06-30 | 2014-07-14 | |
| TGT TARGET CORP | United States | COM | 46,410 | $2,689,000 | 1.87% | 2014-06-30 | 2014-07-14 | +169.94% |
| SBUX STARBUCKS CORP | United States | COM | 34,292 | $2,654,000 | 1.85% | 2014-06-30 | 2014-07-14 | +146.65% |
| BNS BANK N S HALIFAX | COM | 37,393 | $2,490,000 | 1.74% | 2014-06-30 | 2014-07-14 | +38.84% | |
| PII POLARIS INDS INC | United States | COM | 18,789 | $2,447,000 | 1.71% | 2014-06-30 | 2014-07-14 | -59.66% |
| AMZN AMAZON COM INC | United States | COM | 7,337 | $2,383,000 | 1.66% | 2014-06-30 | 2014-07-14 | +1418.90% |
| TRIP TRIPADVISOR INC | United States | COM | 21,660 | $2,354,000 | 1.64% | 2014-06-30 | 2014-07-14 | -92.27% |
| NKE NIKE INC | United States | CL B | 29,995 | $2,326,000 | 1.62% | 2014-06-30 | 2014-07-14 | -7.58% |
| CRM SALESFORCE COM INC | United States | COM | 38,969 | $2,263,000 | 1.58% | 2014-06-30 | 2014-07-14 | +287.93% |
| EME EMCOR GROUP INC | United States | COM | 40,921 | $1,822,000 | 1.27% | 2014-06-30 | 2014-07-14 | +1611.27% |
| CRI CARTER INC | United States | COM | 21,253 | $1,465,000 | 1.02% | 2014-06-30 | 2014-07-14 | -54.62% |
| MLKN MILLER HERMAN INC | United States | COM | 42,030 | $1,271,000 | 0.89% | 2014-06-30 | 2014-07-14 | -33.99% |
| ZD J2 GLOBAL INC | United States | COM | 23,729 | $1,207,000 | 0.84% | 2014-06-30 | 2014-07-14 | +27.36% |
| KWR QUAKER CHEM CORP | United States | COM | 15,111 | $1,160,000 | 0.81% | 2014-06-30 | 2014-07-14 | +105.78% |
| DIOD DIODES INC | United States | COM | 39,783 | $1,152,000 | 0.80% | 2014-06-30 | 2014-07-14 | +235.57% |
| TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 16,886 | $1,074,000 | 0.75% | 2014-06-30 | 2014-07-14 | |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 31,325 | $1,071,000 | 0.75% | 2014-06-30 | 2014-07-14 | +151.97% |
| ENSG ENSIGN GROUP INC | United States | COM | 33,536 | $1,042,000 | 0.73% | 2014-06-30 | 2014-07-14 | +1107.22% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 15,477 | $823,000 | 0.57% | 2014-06-30 | 2014-07-14 | -74.13% |
| CLH CLEAN HARBORS INC | United States | COM | 12,125 | $779,000 | 0.54% | 2014-06-30 | 2014-07-14 | +385.11% |
| WPC W P CAREY INC | United States | COM | 11,633 | $749,000 | 0.52% | 2014-06-30 | 2014-07-14 | +4.60% |
| AVD AMERICAN VANGUARD CORP | United States | COM | 44,384 | $587,000 | 0.41% | 2014-06-30 | 2014-07-14 | -86.61% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 21,234 | $553,000 | 0.39% | 2014-06-30 | 2014-07-14 | -26.17% |
| HAL HALLIBURTON CO | United States | COM | 7,064 | $502,000 | 0.35% | 2014-06-30 | 2014-07-14 | -55.58% |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,910 | $450,000 | 0.31% | 2014-06-30 | 2014-07-14 | +702.87% |
| HEIA HEICO CORP NEW | CL A | 9,900 | $402,000 | 0.28% | 2014-06-30 | 2014-07-14 | ||
| INTC INTEL CORP | United States | COM | 12,878 | $398,000 | 0.28% | 2014-06-30 | 2014-07-14 | +275.18% |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 10,755 | $393,000 | 0.27% | 2014-06-30 | 2014-07-14 | +93.95% |
| QCOM QUALCOMM INC | United States | COM | 4,479 | $355,000 | 0.25% | 2014-06-30 | 2014-07-14 | +132.45% |
| GLD SPDR GOLD TRUST | United States | SHS | 2,695 | $345,000 | 0.24% | 2014-06-30 | 2014-07-14 | +199.04% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,513 | $319,000 | 0.22% | 2014-06-30 | 2014-07-14 | -6.03% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B | 2,430 | $308,000 | 0.21% | 2014-06-30 | 2014-07-14 | ||
| HFWA HERITAGE FINL CORP WASH | United States | COM | 18,000 | $290,000 | 0.20% | 2014-06-30 | 2014-07-14 | +72.84% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,864 | $288,000 | 0.20% | 2014-06-30 | 2014-07-14 | ||
| T AT&T INC | United States | COM | 8,043 | $284,000 | 0.20% | 2014-06-30 | 2014-07-14 | -8.35% |
| ORCL ORACLE CORP | United States | COM | 6,615 | $268,000 | 0.19% | 2014-06-30 | 2014-07-14 | +239.97% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,431 | $264,000 | 0.18% | 2014-06-30 | 2014-07-14 | +660.69% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 11,867 | $240,000 | 0.17% | 2014-06-30 | 2014-07-14 | +173.98% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 5,122 | $239,000 | 0.17% | 2014-06-30 | 2014-07-14 | +388.73% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,814 | $237,000 | 0.17% | 2014-06-30 | 2014-07-14 | +129.98% |
| WDAY WORKDAY INC | United States | CL A | 2,576 | $231,000 | 0.16% | 2014-06-30 | 2014-07-14 | +110.52% |
| BA BOEING CO | United States | COM | 1,790 | $228,000 | 0.16% | 2014-06-30 | 2014-07-14 | +47.51% |
| WMT WAL-MART STORES INC | United States | COM | 2,955 | $222,000 | 0.15% | 2014-06-30 | 2014-07-14 | +326.80% |
| TXN TEXAS INSTRS INC | United States | COM | 4,436 | $212,000 | 0.15% | 2014-06-30 | 2014-07-14 | +489.43% |
| COP CONOCOPHILLIPS | United States | COM | 2,384 | $204,000 | 0.14% | 2014-06-30 | 2014-07-14 | +46.32% |
| ABT ABBOTT LABS | United States | COM | 4,955 | $203,000 | 0.14% | 2014-06-30 | 2014-07-14 | +146.82% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 10,883 | $188,000 | 0.13% | 2014-06-30 | 2014-07-14 | -28.65% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,967 | $169,000 | 0.12% | 2014-06-30 | 2014-07-14 | +22.94% |
| GLW CORNING INC | United States | COM | 7,137 | $157,000 | 0.11% | 2014-06-30 | 2014-07-14 | +623.05% |
| MO ALTRIA GROUP INC | United States | COM | 3,545 | $149,000 | 0.10% | 2014-06-30 | 2014-07-14 | +63.85% |
| WFC WELLS FARGO & CO NEW | United States | COM | 2,748 | $144,000 | 0.10% | 2014-06-30 | 2014-07-14 | +53.12% |
| RSG REPUBLIC SVCS INC | United States | COM | 3,552 | $135,000 | 0.09% | 2014-06-30 | 2014-07-14 | +458.12% |
| TOL TOLL BROTHERS INC | United States | COM | 3,629 | $134,000 | 0.09% | 2014-06-30 | 2014-07-14 | +268.24% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,198 | $127,000 | 0.09% | 2014-06-30 | 2014-07-14 | +481.36% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 2,916 | $119,000 | 0.08% | 2014-06-30 | 2014-07-14 | +65.92% |
| FE FIRSTENERGY CORP | United States | COM | 3,321 | $115,000 | 0.08% | 2014-06-30 | 2014-07-14 | +25.69% |
| PG PROCTER & GAMBLE CO | United States | COM | 1,372 | $108,000 | 0.08% | 2014-06-30 | 2014-07-14 | +88.73% |
| ETN EATON CORP PLC | SHS | 1,404 | $108,000 | 0.08% | 2014-06-30 | 2014-07-14 | +461.38% | |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 6,281 | $97,000 | 0.07% | 2014-06-30 | 2014-07-14 | +257.58% |
| MRK MERCK & CO INC NEW | United States | COM | 1,678 | $97,000 | 0.07% | 2014-06-30 | 2014-07-14 | +170.43% |
| SLB SCHLUMBERGER LTD | COM | 725 | $86,000 | 0.06% | 2014-06-30 | 2014-07-14 | -57.72% | |
| BWA BORGWARNER INC | United States | COM | 1,319 | $86,000 | 0.06% | 2014-06-30 | 2014-07-14 | +6.19% |
| KMB KIMBERLY CLARK CORP | United States | COM | 751 | $84,000 | 0.06% | 2014-06-30 | 2014-07-14 | -7.17% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 454 | $82,000 | 0.06% | 2014-06-30 | 2014-07-14 | +26.94% |
| UNP UNION PAC CORP | United States | COM | 749 | $75,000 | 0.05% | 2014-06-30 | 2014-07-14 | +174.84% |
| PEP PEPSICO INC | United States | COM | 806 | $72,000 | 0.05% | 2014-06-30 | 2014-07-14 | +44.05% |
| WY WEYERHAEUSER CO | United States | COM | 2,106 | $70,000 | 0.05% | 2014-06-30 | 2014-07-14 | -40.92% |
| WM WASTE MGMT INC DEL | United States | COM | 1,423 | $64,000 | 0.04% | 2014-06-30 | 2014-07-14 | +362.98% |
| FDX FEDEX CORP | United States | COM | 406 | $61,000 | 0.04% | 2014-06-30 | 2014-07-14 | +135.67% |
| SKX SKECHERS U S A INC | United States | CL A | 1,364 | $59,000 | 0.04% | 2014-06-30 | 2014-07-14 | |
| YUM YUM BRANDS INC | United States | COM | 691 | $56,000 | 0.04% | 2014-06-30 | 2014-07-14 | +135.92% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,163 | $56,000 | 0.04% | 2014-06-30 | 2014-07-14 | +29.58% |
| EIX EDISON INTL | United States | COM | 965 | $56,000 | 0.04% | 2014-06-30 | 2014-07-14 | -7.83% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 717 | $55,000 | 0.04% | 2014-06-30 | 2014-07-14 | -49.72% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,248 | $47,000 | 0.03% | 2014-06-30 | 2014-07-14 | +57.72% |
| EOG EOG RES INC | United States | COM | 396 | $46,000 | 0.03% | 2014-06-30 | 2014-07-14 | +19.51% |
| PBI PITNEY BOWES INC | United States | COM | 1,363 | $38,000 | 0.03% | 2014-06-30 | 2014-07-14 | — split 2021-01-26, ratio not on file |
| AMAT APPLIED MATLS INC | United States | COM | 1,660 | $37,000 | 0.03% | 2014-06-30 | 2014-07-14 | +2170.55% |
| C CITIGROUP INC | United States | COM | 781 | $37,000 | 0.03% | 2014-06-30 | 2014-07-14 | +177.71% |
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