GH

Glen Harbor Capital Management LLC

13F
Glen Harbor Capital Management LLC
Last update 2019-11-13 1322 Stocks (57 new)
Value $4.82 Bil Turnover 9 %
Countries:
Top Holdings: MSFT(4.69%)INTC(2.76%)GOOGL(2.44%)AMZN(2.10%)JNJ(1.83%)
Summary Stock Picks Current Portfolio
Glen Harbor Capital Management... Top Holdings of 2019-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,622,852
225,625.0
+5.38%
4.690
+0.24%
0.020
+35.37%
+20.48%
3,759,901.0
Software
INTC
Intel Corp
2,582,606
133,082.0
-6.63%
2.760
-0.18%
0.060
+14.08%
+17.16%
102,463.4
Semiconductors
GOOGL
Alphabet Inc
1,920,600
117,266.0
+4.65%
2.440
+0.11%
0.010
+22.60%
+0.73%
2,315,381.3
Interactive Media
META
Meta Platforms Inc
632,332
112,606.0
+9.22%
2.340
+0.20%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMZN
Amazon.com Inc
1,164,680
101,089.0
+8.31%
2.100
+0.16%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
JNJ
Johnson & Johnson
681,714
88,200.0
+9.12%
1.830
+0.15%
0.030
+9.76%
+18.87%
406,867.0
Drug Manufacturers
XOM
Exxon Mobil Corp
1,103,198
77,897.0
+7.67%
1.620
+0.12%
0.030
+3.33%
+4.06%
473,758.6
Oil & Gas
V
Visa Inc
417,780
71,862.0
+3.80%
1.490
+0.05%
0.020
+6.43%
+12.80%
694,059.1
Credit Services
DIS
The Walt Disney Co
526,116
68,564.0
-10.66%
1.420
-0.18%
0.030
+41.44%
+10.88%
221,014.9
Media - Diversified
UNP
Union Pacific Corp
413,270
66,941.0
+4.69%
1.390
+0.06%
0.070
+5.74%
+2.47%
138,016.9
Transportation

Glen Harbor Capital Management LLC's Historical Top Holdings Breakdowns

Glen Harbor Capital Management LLC Total Holding History ($B)

To

Glen Harbor Capital Management LLC's Asset Allocation

To

Glen Harbor Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Glen Harbor Capital Management LLC's Hypothetical Growth since 2019-09-30

Glen Harbor Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Glen Harbor Capital Management LLC's Holdings Heat Map

Size field:

Glen Harbor Capital Management LLC's Holdings Bubble Chart

Glen Harbor Capital Management LLC News

  • 1

Discussions on Glen Harbor Capital Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.