| |
|
|
| Name: |
BANYAN PARTNERS, LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33418 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$606,920.00 |
$17,173,000 |
83 |
1.5% |
1,411,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
26 |
- |
$1,436.52 |
$10,502,000 |
16,508 |
0.92% |
-321,000 |
0 |
0.118 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
77 |
- |
$167.22 |
$3,996,000 |
31,374 |
0.35% |
4,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AMX |
America Movil S.A. de C.V. ... |
145 |
- |
$18.83 |
$1,996,000 |
79,200 |
0.17% |
353,000 |
0 |
0.002 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
150 |
- |
$15.96 |
$1,899,000 |
30,795 |
0.17% |
84,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IMMU |
Immunomedics Inc |
253 |
- |
$87.86 |
$725,000 |
195,000 |
0.06% |
13,000 |
0 |
0.177 |
Biotechnology |
|
|
PCL |
Plum Creek Timber Co Inc |
269 |
- |
$0.00 |
$619,000 |
15,880 |
0.05% |
-97,000 |
0 |
0.01 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
288 |
- |
$243.07 |
$552,000 |
6,645 |
0.05% |
25,000 |
0 |
0.001 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
289 |
- |
$197.95 |
$550,000 |
10,516 |
0.05% |
5,000 |
0 |
0.002 |
Insurance Brokers |
|
|
AHGP |
Alliance Holdings Gp, L.p. |
301 |
- |
$0.00 |
$512,000 |
7,500 |
0.04% |
26,000 |
0 |
0.014 |
Nonmetallic Mineral M... |
|
|
FSP |
Franklin Street Properties ... |
309 |
- |
$2.00 |
$488,000 |
43,505 |
0.04% |
-59,000 |
0 |
0.043 |
REIT - Diversified |
|
|
DDAIF |
Daimler AG |
312 |
- |
$78.69 |
$478,000 |
6,269 |
0.04% |
-107,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
WES |
Westcorp |
319 |
- |
$49.55 |
$439,000 |
5,855 |
0.04% |
-9,000 |
0 |
0.004 |
Savings & Loans |
|
|
VIAB |
Viacom Inc |
327 |
- |
$24.22 |
$404,000 |
5,250 |
0.04% |
-51,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
334 |
- |
$201.97 |
$380,000 |
7,685 |
0.03% |
-36,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
LZB |
La-Z-Boy Inc |
335 |
- |
$33.11 |
$379,000 |
19,175 |
0.03% |
-65,000 |
0 |
0.037 |
Home Furnishings & Fi... |
|
|
BURCA |
Burnham Holding Inc |
338 |
- |
$12.90 |
$329,000 |
18,000 |
0.03% |
1,000 |
0 |
0.404 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
339 |
- |
$7.82 |
$328,000 |
25,300 |
0.03% |
-60,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
EXC |
Exelon Corp |
340 |
- |
$37.32 |
$316,000 |
9,270 |
0.03% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
LINE |
Linn Energy, Llc |
343 |
- |
$0.00 |
$308,000 |
10,230 |
0.03% |
-23,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
OKS |
Oneok Partners LP |
345 |
- |
$0.00 |
$280,000 |
5,000 |
0.02% |
-13,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ES |
Eversource Energy |
346 |
- |
$59.46 |
$279,000 |
6,288 |
0.02% |
-18,000 |
0 |
0.002 |
Electric Utilities |
|
|
GNC |
GNC Acquisition Holdings Inc |
348 |
- |
$0.06 |
$278,000 |
7,170 |
0.02% |
34,000 |
0 |
0 |
Drug Stores |
|
|
SXL |
Sunoco Logistics Partners LP |
347 |
- |
$0.00 |
$278,000 |
5,760 |
0.02% |
7,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BTU |
Peabody Energy Corp |
355 |
- |
$23.65 |
$16,533 |
1,333 |
0.02% |
-79,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
DYAI |
Dyadic International Inc |
359 |
- |
$1.49 |
$237,000 |
150,000 |
0.02% |
-32,000 |
0 |
0.453 |
Synthetics |
|
|
STZ |
Constellation Brands Inc |
360 |
- |
$260.04 |
$237,000 |
2,720 |
0.02% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
GPC |
Genuine Parts Co |
364 |
- |
$159.93 |
$231,000 |
2,630 |
0.02% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
MFIN |
Medallion Financial Corp |
372 |
- |
$8.28 |
$210,000 |
18,000 |
0.02% |
-14,000 |
0 |
0.074 |
Credit Services |
|
|
AUY |
Yamana Gold Inc |
375 |
- |
$5.89 |
$82,000 |
13,600 |
0.01% |
-30,000 |
0 |
0.002 |
Gold |
|
|
APDN |
Applied Dna Sciences Inc |
376 |
- |
$0.17 |
$1,067 |
11,667 |
0.01% |
-21,000 |
0 |
0.095 |
Security Software & S... |
|
|
NVAX |
Novavax Inc |
377 |
- |
$0.36 |
$63,000 |
15,000 |
0.01% |
-6,000 |
0 |
0.064 |
Biotechnology |
|
|
VVUS |
Vivus Inc |
379 |
- |
$0.12 |
$41,000 |
10,750 |
0% |
-16,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
GELYF |
Geely Automobile Holdings Ltd |
380 |
- |
$1.19 |
$8,000 |
20,000 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
TELOZ |
TEL Offshore Trust |
381 |
- |
$0.00 |
$3,000 |
15,000 |
0% |
-12,000 |
0 |
0.316 |
Diversified Investments |
|
|
SFAZ |
Safe Technologies Internati... |
391 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGLO |
Theglobe Com Inc |
390 |
- |
$0.20 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EYTCQ |
Energytec Inc |
392 |
- |
$0.00 |
$0 |
78,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADVR |
Advanced Viral Research Corp |
382 |
- |
$0.00 |
$0 |
390,000 |
0% |
0 |
0 |
0.167 |
Drug Manufacturers - ... |
|
