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| Name: |
DENVER INVESTMENT ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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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 |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
- |
$157.02 |
$3,672,750 |
104,283 |
0.78% |
-818,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
RBS.PS |
Royal BK Scotland |
107 |
- |
$0.00 |
$5,579,000 |
218,000 |
0.29% |
31,000 |
0 |
0.824 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
151 |
- |
$245.45 |
$2,457,000 |
17,962 |
0.13% |
-168,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
APC |
Anadarko Petroleum Corp |
158 |
- |
$72.77 |
$2,277,000 |
37,694 |
0.12% |
255,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
PVH |
Pvh Corp |
160 |
- |
$111.03 |
$2,182,000 |
14,408 |
0.12% |
205,000 |
0 |
0.019 |
Textile - Apparel Clo... |
|
|
MUB |
iShares S&P National Munici... |
164 |
- |
$106.12 |
$2,143,000 |
19,672 |
0.11% |
-35,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
KSU |
Kansas City Southern |
165 |
- |
$293.59 |
$2,122,000 |
19,320 |
0.11% |
89,000 |
0 |
0.019 |
Railroads |
|
|
RSG |
Republic Services Inc |
176 |
- |
$191.92 |
$1,940,000 |
29,290 |
0.1% |
-40,000 |
0 |
0.009 |
Waste Management |
|
|
CRI |
Carters Inc |
182 |
- |
$70.01 |
$1,783,000 |
17,128 |
0.09% |
-229,000 |
0 |
0.036 |
Textile - Apparel Clo... |
|
|
BTI |
British American Tobacco (ADR) |
184 |
- |
$29.25 |
$1,743,000 |
30,209 |
0.09% |
-281,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EQR |
Equity Residential |
188 |
- |
$65.14 |
$1,700,000 |
27,585 |
0.09% |
-59,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
PKI |
Perkinelmer Inc |
193 |
- |
$101.51 |
$1,617,000 |
21,350 |
0.09% |
56,000 |
0 |
0.019 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
194 |
- |
$120.78 |
$1,585,000 |
19,301 |
0.08% |
-181,000 |
0 |
0.011 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
200 |
- |
$33.72 |
$1,452,000 |
12,268 |
0.08% |
261,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
CAE |
CAE Inc (USA) |
205 |
- |
$19.04 |
$1,361,000 |
73,205 |
0.07% |
2,000 |
0 |
0.027 |
Aerospace/Defense Pro... |
|
|
WHR |
Whirlpool Corp |
211 |
- |
$104.67 |
$1,226,000 |
8,009 |
0.06% |
-125,000 |
0 |
0.013 |
Appliances |
|
|
DLB |
Dolby Laboratories Inc |
212 |
- |
$79.20 |
$1,225,000 |
19,280 |
0.06% |
30,000 |
0 |
0.019 |
Electronic Equipment |
|
|
TU |
TELUS Corporation (USA) |
221 |
- |
$16.07 |
$1,081,000 |
30,740 |
0.06% |
-83,000 |
0 |
0.002 |
Wireless Communications |
|
|
ZION |
Zions Bancorporation |
232 |
- |
$41.76 |
$995,000 |
18,871 |
0.05% |
36,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
238 |
- |
$122.66 |
$968,000 |
13,028 |
0.05% |
-18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NP |
Neenah Paper Inc |
250 |
- |
$32.00 |
$845,000 |
10,781 |
0.04% |
-132,000 |
0 |
0.064 |
Paper & Paper Products |
|
|
IWP |
iShares Tr Russell MidCap Gr |
263 |
- |
$108.98 |
$777,000 |
6,320 |
0.04% |
15,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
276 |
- |
$18.86 |
$718,000 |
18,775 |
0.04% |
-63,000 |
0 |
0.021 |
N/A |
|
|
DLTH |
Duluth Holdings Inc. |
281 |
- |
$4.38 |
$682,000 |
36,400 |
0.04% |
32,000 |
0 |
0.112 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
286 |
- |
$87.00 |
$657,000 |
3,010 |
0.03% |
7,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
291 |
- |
$393.33 |
$619,000 |
3,988 |
0.03% |
-5,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TIF |
Tiffany & Co |
296 |
- |
$131.46 |
$595,000 |
6,095 |
0.03% |
-39,000 |
0 |
0.005 |
Jewelry Stores |
|
|
SJM |
JM Smucker Company |
327 |
- |
$113.60 |
$471,000 |
3,800 |
0.02% |
-1,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
XLV |
SPDR Select Sector Health |
332 |
- |
$139.96 |
$450,000 |
5,524 |
0.02% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
335 |
- |
$69.00 |
$441,000 |
7,557 |
0.02% |
-95,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
PRTY |
Party City Holdco Inc. |
339 |
- |
$0.00 |
$429,000 |
27,500 |
0.02% |
45,000 |
0 |
0.023 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
352 |
- |
$70.61 |
$360,000 |
8,625 |
0.02% |
-9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ZD |
Ziff Davis Inc |
353 |
- |
$51.21 |
$359,000 |
4,550 |
0.02% |
18,000 |
0 |
0.009 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
355 |
- |
$109.27 |
$354,000 |
2,345 |
0.02% |
38,000 |
0 |
0.004 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
357 |
- |
$31.05 |
$351,000 |
10,029 |
0.02% |
-3,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
GLD |
streetTRACKS Gold Trust |
359 |
- |
$216.62 |
$342,000 |
2,715 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
361 |
- |
$44.26 |
$164,000 |
12,870 |
0.02% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
369 |
- |
$73.27 |
$304,000 |
4,758 |
0.02% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
370 |
- |
$480.45 |
$301,000 |
863 |
0.02% |
36,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
WTRG |
Essential Utilities Ord Shs |
371 |
- |
$51.94 |
$301,000 |
8,842 |
0.02% |
-46,000 |
0 |
0 |
Water Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
373 |
- |
$606,920.00 |
$299,000 |
1 |
0.02% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
GVI |
iShares Barclays Interm Gov... |
375 |
- |
$0.00 |
$292,000 |
2,700 |
0.02% |
-4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
378 |
- |
$234.11 |
$284,000 |
4,125 |
0.01% |
23,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CASY |
Caseys General Stores Inc |
381 |
- |
$320.03 |
$279,000 |
2,540 |
0.01% |
-5,000 |
0 |
0.007 |
Grocery Stores |
|
|
CHKP |
Check Point Software Techno... |
383 |
- |
$151.20 |
$275,000 |
2,765 |
0.01% |
-12,000 |
0 |
0.001 |
Security Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
390 |
- |
$48.88 |
$242,000 |
5,480 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
EVRG |
Energy Inc |
392 |
- |
$51.69 |
$238,000 |
4,532 |
0.01% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
394 |
- |
$107.08 |
$226,000 |
2,132 |
0.01% |
24,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
400 |
- |
$335.18 |
$203,000 |
1,433 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
401 |
- |
$733.51 |
$200,000 |
2,586 |
0.01% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
403 |
- |
$15.96 |
$152,000 |
10,703 |
0.01% |
-33,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
QEP |
Qep Resources, Inc. |
404 |
- |
$4.08 |
$148,000 |
15,140 |
0.01% |
3,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
ANIX |
Anixa Biosciences Inc |
410 |
- |
$3.23 |
$67,000 |
17,400 |
0% |
26,000 |
0 |
0.105 |
Computer Peripherals |
|
|
LEE |
Lee Enterprises Inc |
416 |
- |
$12.74 |
$2,000 |
1,000 |
0% |
-4,000 |
0 |
0.018 |
Publishing |
|
