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| Name: |
CHARTWELL INVESTMENT PARTNERS/PA |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
239 |
- |
$195.81 |
$5,464,000 |
58,900 |
0.11% |
83,000 |
0 |
0.008 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
241 |
- |
$47.66 |
$5,362,000 |
55,000 |
0.11% |
406,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
CAH |
Cardinal Health Inc |
244 |
- |
$98.91 |
$4,899,000 |
70,000 |
0.1% |
222,000 |
0 |
0.02 |
Drugs Wholesale |
|
|
BUD |
Anheuser-Busch InBev SA |
246 |
- |
$59.71 |
$4,738,000 |
45,000 |
0.1% |
-53,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
261 |
- |
$62.17 |
$3,770,000 |
97,500 |
0.08% |
-257,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
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PPL |
PPL Corp |
263 |
- |
$28.09 |
$3,645,000 |
110,000 |
0.07% |
335,000 |
0 |
0.019 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
267 |
- |
$69.89 |
$3,410,000 |
98,700 |
0.07% |
-74,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
275 |
- |
$151.20 |
$3,043,000 |
45,000 |
0.06% |
141,000 |
0 |
0.022 |
Security Software & S... |
|
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VIAC |
CBS Corp Class B |
285 |
- |
$12.89 |
$2,472,000 |
40,000 |
0.05% |
-78,000 |
0 |
0.007 |
Broadcasting - TV |
|
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AZN |
AstraZeneca Plc (ADR) |
288 |
- |
$76.35 |
$2,154,000 |
33,200 |
0.04% |
183,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
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ADI |
Analog Devices Inc |
289 |
- |
$199.63 |
$2,126,000 |
40,000 |
0.04% |
89,000 |
0 |
0.013 |
Semiconductor- Broad... |
|
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TOT |
TOTAL S.A. (ADR) |
295 |
- |
$71.63 |
$1,719,000 |
26,200 |
0.03% |
114,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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ORI |
Old Republic International ... |
296 |
- |
$30.62 |
$1,712,000 |
104,400 |
0.03% |
-91,000 |
0 |
0.04 |
Surety & Title Insurance |
|
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TAL |
TAL International Group Inc |
301 |
- |
$0.00 |
$1,419,000 |
33,100 |
0.03% |
-479,000 |
0 |
0.05 |
Rental & Leasing Serv... |
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LUMN |
Lumen Technologies, Inc |
302 |
- |
$1.32 |
$1,389,000 |
42,300 |
0.03% |
42,000 |
0 |
0.004 |
Telecom Services - Do... |
|
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EPR |
EPR Properties |
308 |
- |
$42.00 |
$1,180,000 |
22,100 |
0.02% |
94,000 |
0 |
0.043 |
REIT - Diversified |
|
|
LO |
Lorillard Inc |
312 |
- |
$0.00 |
$995,000 |
18,400 |
0.02% |
62,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
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NGG |
National Grid Transco Plc (... |
314 |
- |
$68.33 |
$859,000 |
12,500 |
0.02% |
43,000 |
0 |
0.002 |
Foreign Utilities |
|
|
TOO |
Teekay Offshore Partners LP |
315 |
- |
$1.55 |
$851,000 |
26,000 |
0.02% |
-9,000 |
0 |
0.031 |
Water Transportation |
|
|
CME |
CME Group Inc |
316 |
- |
$207.65 |
$839,000 |
11,330 |
0.02% |
-50,000 |
0 |
0.003 |
Business Services |
|
|
DUK |
Duke Energy Corp |
317 |
- |
$100.26 |
$783,000 |
11,000 |
0.02% |
24,000 |
0 |
0.002 |
Electric Utilities |
|
|
WPZ |
Williams Partners LP |
320 |
- |
$0.00 |
$739,000 |
14,500 |
0.02% |
2,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
GMLP |
Golar Lng Partners Lp |
322 |
- |
$3.55 |
$706,000 |
23,600 |
0.01% |
-8,000 |
0 |
0.026 |
N/A |
|
|
KMP |
Kinder Morgan Energy Partne... |
326 |
- |
$0.00 |
$592,000 |
8,000 |
0.01% |
-53,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SVC |
Service Properties Trust |
329 |
- |
$6.12 |
$503,000 |
17,500 |
0.01% |
30,000 |
0 |
0.013 |
REIT - Hotel/Motel |
|
|
IWO |
iShares Russell 2000 Growth |
330 |
- |
$256.87 |
$354,000 |
2,600 |
0.01% |
2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
331 |
- |
$108.75 |
$335,000 |
3,900 |
0.01% |
6,000 |
0 |
0.004 |
Closed - End Fund - E... |
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