Phocas Financial Corp. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$969.6M
Holdings
250
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 13,327 | $1.8M | 0.18% | |
| 102 | AAPLAPPLE COMPUTER INC | 11,494 | $1.7M | 0.17% | |
| 103 | PEPPEPSICO INC | 9,025 | $1.0M | 0.11% | |
| 104 | FRCBFIRST REPUBLIC BANK | 10,334 | $1.0M | 0.11% | |
| 105 | GOOGLALPHABET INC CL A | 1,028 | $956K | 0.10% | |
| 106 | JPMJPMORGAN CHASE & CO | 10,437 | $954K | 0.10% | |
| 107 | TAT&T INC | 24,281 | $916K | 0.09% | |
| 108 | DISWALT DISNEY CO | 8,226 | $874K | 0.09% | |
| 109 | GEGENERAL ELEC CO | 32,049 | $866K | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 7,262 | $758K | 0.08% | |
| 111 | NWLNEWELL RUBBERMAID INC | 13,259 | $711K | 0.07% | |
| 112 | DOVDOVER CORP | 8,582 | $688K | 0.07% | |
| 113 | PGPROCTER & GAMBLE CO | 7,826 | $682K | 0.07% | |
| 114 | CVSCVS HEALTH CORP | 8,310 | $669K | 0.07% | |
| 115 | DUKDUKE ENERGY CORP | 7,750 | $648K | 0.07% | |
| 116 | ETNEATON CORP | 7,920 | $616K | 0.06% | |
| 117 | HDSUSDHD SUPPLY HOLDINGS INC | 19,410 | $595K | 0.06% | |
| 118 | CICIGNA CORP | 3,530 | $591K | 0.06% | |
| 119 | —VERIFONE | 31,612 | $587K | 0.06% | |
| 120 | HN9HANESBRANDS | 24,110 | $558K | 0.06% | |
| 121 | XOMEXXON MOBIL CORP | 6,872 | $555K | 0.06% | |
| 122 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,099 | $548K | 0.06% | |
| 123 | INTCINTEL CORP | 15,957 | $538K | 0.06% | |
| 124 | CLCOLGATE PALMOLIVE CO | 7,140 | $529K | 0.05% | |
| 125 | CALMCAL MAINE FOODS INC COM NEW | 13,108 | $519K | 0.05% | |
| 126 | TRVCCITIGROUP INC | 7,597 | $508K | 0.05% | |
| 127 | WFCWELLS FARGO & CO | 9,159 | $508K | 0.05% | |
| 128 | —SYNERGY RESOURCES CORP | 75,472 | $508K | 0.05% | |
| 129 | BACVERIZON COMMUNICATIONS | 10,602 | $473K | 0.05% | |
| 130 | —DOW CHEM CO | 6,715 | $424K | 0.04% | |
| 131 | BOKFBOK FINANCIAL CORP | 5,010 | $421K | 0.04% | |
| 132 | NXPINXP SEMICONDUCTORS | 3,645 | $399K | 0.04% | |
| 133 | SLBSCHLUMBERGER LTD | 4,722 | $311K | 0.03% | |
| 134 | —LABORATORY CORP OF AMERICA | 1,835 | $283K | 0.03% | |
| 135 | GOOGALPHABET INC CL C | 304 | $276K | 0.03% | |
| 136 | LOWLOWES COMPANIES INC | 3,460 | $268K | 0.03% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 2,790 | $268K | 0.03% | |
| 138 | WEPMAGELLAN MIDSTREAM | 3,700 | $264K | 0.03% | |
| 139 | CAGCONAGRA FOODS INC | 7,280 | $260K | 0.03% | |
| 140 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $259K | 0.03% | |
| 141 | MSFTMICROSOFT CORP | 3,620 | $250K | 0.03% | |
| 142 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $249K | 0.03% | |
| 143 | METMETLIFE INC | 4,474 | $246K | 0.03% | |
| 144 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $215K | 0.02% | |
| 145 | ABTABBOTT LABS | 4,360 | $212K | 0.02% | |
| 146 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $210K | 0.02% | |
| 147 | SNISCRIPPS NETWORKS INTERACTIVE INC | 2,940 | $201K | 0.02% | |
| 148 | PFEPFIZER INC | 5,961 | $200K | 0.02% | |
| 149 | CELGCELGENE CORP | 1,478 | $192K | 0.02% | |
| 150 | —AETNA INC NEW | 1,200 | $182K | 0.02% | |
| 151 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,470 | $182K | 0.02% | |
| 152 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $173K | 0.02% | |
| 153 | TWXCHFTIME WARNER INC | 1,716 | $172K | 0.02% | |
| 154 | EPDENTERPRISE PRODUCTS PARTNERS | 6,186 | $168K | 0.02% | |
| 155 | CLXCLOROX CO DEL | 1,250 | $167K | 0.02% | |
| 156 | SOSOUTHERN CO | 3,440 | $165K | 0.02% | |
| 157 | —ALLERGAN INC | 617 | $150K | 0.02% | |
| 158 | BACBANK OF AMERICA CORP | 5,640 | $137K | 0.01% | |
| 159 | HLFHERBALIFE LTD | 1,740 | $124K | 0.01% | |
| 160 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $121K | 0.01% | |
| 161 | CLVSEURCLOVIS ONCOLOGY | 1,200 | $112K | 0.01% | |
| 162 | MRKMERCK & CO INC | 1,730 | $111K | 0.01% | |
| 163 | AMGNAMGEN INC | 640 | $110K | 0.01% | |
| 164 | USBUS BANCORP | 2,099 | $109K | 0.01% | |
| 165 | MCDMCDONALDS CORP | 700 | $107K | 0.01% | |
| 166 | SWKSTANLEY BLACK & DECKER | 720 | $101K | 0.01% | |
| 167 | KMIKINDER MORGAN INC | 5,015 | $96K | 0.01% | |
| 168 | LWLAMB WESTON HOLDINGS | 2,120 | $93K | 0.01% | |
| 169 | BMYBRISTOL MYERS SQUIBB | 1,510 | $84K | 0.01% | |
| 170 | AMGAFFILIATED MNGRS GRP | 500 | $83K | 0.01% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC | 1,859 | $80K | 0.01% | |
| 172 | ADPAUTOMATIC DATA PROCESS | 700 | $72K | 0.01% | |
| 173 | MDTMEDTRONIC PLC | 800 | $71K | 0.01% | |
| 174 | NBL2EURNOBLE ENRGY INC | 2,395 | $68K | 0.01% | |
| 175 | BKBANK NEW YORK INC | 1,200 | $61K | 0.01% | |
| 176 | MATMATTEL INC | 2,800 | $60K | 0.01% | |
| 177 | UALUNITED CONTINENTAL HOLDINGS | 741 | $56K | 0.01% | |
| 178 | EXASEXACT SCIENCES CORP | 1,500 | $53K | 0.01% | |
| 179 | VRTXVERTEX PHARMACEUTICALS | 400 | $52K | 0.01% | |
| 180 | DDOMINION RES VA NEW | 620 | $48K | 0.00% | |
| 181 | RPMRPM INTL INC | 850 | $46K | 0.00% | |
| 182 | MOALTRIA GROUP INC | 623 | $46K | 0.00% | |
| 183 | KEYKEYCORP | 2,304 | $43K | 0.00% | |
| 184 | —GREAT PLAINS ENERGY | 1,400 | $41K | 0.00% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 250 | $40K | 0.00% | |
| 186 | FFBCFIRST FINL BANCORP | 1,423 | $39K | 0.00% | |
| 187 | UTXZUNITED TECHNOLOGIES CP | 310 | $38K | 0.00% | |
| 188 | CRWSCROWN CRAFTS INC. | 5,142 | $36K | 0.00% | |
| 189 | NKENIKE INC CL B | 600 | $35K | 0.00% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES | 400 | $34K | 0.00% | |
| 191 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,906 | $33K | 0.00% | |
| 192 | ATOATMOS ENERGY CORP | 380 | $32K | 0.00% | |
| 193 | MHS&P GLOBAL, INC. | 220 | $32K | 0.00% | |
| 194 | KMBKIMBERLY CLARK CORP | 250 | $32K | 0.00% | |
| 195 | PPLPEMBINA PIPELINE CORPORATION | 952 | $32K | 0.00% | |
| 196 | FEYECHFFIREEYE, INC | 2,000 | $30K | 0.00% | |
| 197 | ARCCARES CAPITAL CORPORATION | 1,762 | $29K | 0.00% | |
| 198 | BCEBCE INC | 614 | $28K | 0.00% | |
| 199 | DARDARLING INGREDIENTS INC | 1,800 | $28K | 0.00% | |
| 200 | BENFRANKLIN RES INC | 558 | $25K | 0.00% |