Sullivan, Bruyette, Speros & Blaney, LLC current holdings: USA Other Stocks
Sullivan, Bruyette, Speros & Blaney, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCANA CORP NEW, GENERAL ELECTRIC CO, DU PONT E I DE NEMOURS & CO.
- SCANA CORP NEW: Country of operation —; Class COM; Shares 54,888; Value $3,972,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 128,032; Value $3,792,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 7,815; Value $523,000.
- SEATTLE GENETICS INC: Country of operation —; Class COM; Shares 7,689; Value $415,000.
Form 13F-HR as filed (SEC CIK 1599904): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 54,888 | $3,972,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 128,032 | $3,792,000 | 2016-09-30 | 2016-11-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 7,815 | $523,000 | 2016-09-30 | 2016-11-14 |
|---|
SEATTLE GENETICS INC
CUSIP 812578102 | | COM | 7,689 | $415,000 | 2016-09-30 | 2016-11-14 |
|---|
TORCHMARK CORP
CUSIP 891027104 | | COM | 6,317 | $404,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 5,200 | $367,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,352 | $341,000 | 2016-09-30 | 2016-11-14 |
|---|
PIEDMONT NAT GAS INC
CUSIP 720186105 | | COM | 5,545 | $333,000 | 2016-09-30 | 2016-11-14 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 2,407 | $328,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 5,894 | $305,000 | 2016-09-30 | 2016-11-14 |
|---|
PHARMATHENE INC
CUSIP 71714G102 | | COM | 103,689 | $301,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 3,688 | $297,000 | 2016-09-30 | 2016-11-14 |
|---|
UNION BANKSHARES CORP NEW
CUSIP 90539J109 | | COM | 11,041 | $296,000 | 2016-09-30 | 2016-11-14 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 2,507 | $289,000 | 2016-09-30 | 2016-11-14 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 7,277 | $274,000 | 2016-09-30 | 2016-11-14 |
|---|
STERLING BANCORP DEL
CUSIP 85917A100 | | COM | 14,052 | $246,000 | 2016-09-30 | 2016-11-14 |
|---|
NATUS MEDICAL INC DEL
CUSIP 639050103 | | COM | 6,000 | $236,000 | 2016-09-30 | 2016-11-14 |
|---|
INTREXON CORP
CUSIP 46122T102 | | COM | 8,136 | $228,000 | 2016-09-30 | 2016-11-14 |
|---|
BEMIS INC
CUSIP 081437105 | | COM | 4,160 | $212,000 | 2016-09-30 | 2016-11-14 |
|---|
HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | CL A | 62,325 | $105,000 | 2016-09-30 | 2016-11-14 |
|---|
ENTREE GOLD INC
CUSIP 29383G100 | | COM | 288,043 | $77,000 | 2016-09-30 | 2016-11-14 |
|---|
TURQUOISE HILL RES LTD
CUSIP 900435108 | | COM | 21,800 | $65,000 | 2016-09-30 | 2016-11-14 |
|---|
ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | | COM | 10,568 | $59,000 | 2016-09-30 | 2016-11-14 |
|---|
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