COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 298-1858

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 7
Total Mkt Value (in $ millions) 455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.72%
Conglomerates 0%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.88%
Energy 4.74%
Financial 44.63%
Healthcare 7.53%
Services 7.01%
Technology 16%
Transportation 4.47%
Utilities 0.06%

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 27,173 308 1.15 329,364
SPDR SERIES TRUST S&P DIVID ETF 18,425 -175 (0.94) 234,391
ISHARES TR CORE S&P SCP ETF 15,301 1,676 12.30 131,564
APPLE INC COM 15,098 3,779 33.39 117,310
O REILLY AUTOMOTIVE INC NEW COM 10,427 -318 (2.96) 46,804
WELLS FARGO & CO NEW COM 9,453 -188 (1.95) 169,620
JPMORGAN CHASE & CO COM 9,205 -204 (2.16) 142,224
DISNEY WALT CO COM DISNEY 8,846 96 1.10 79,668
NIKE INC CL B 8,730 -271 (3.01) 86,578
WISDOMTREE TR EQTY INC FD 8,282 -193 (2.27) 133,858
UBS AG JERSEY BRH ALERIAN INFRST 7,956 385 5.08 201,221
HONEYWELL INTL INC COM 7,617 -122 (1.58) 74,254
MASTERCARD INC CL A 7,467 -219 (2.85) 81,893
JOHNSON & JOHNSON COM 7,243 -191 (2.56) 72,173
GILEAD SCIENCES INC COM 7,230 -93 (1.27) 68,424
LOWES COS INC COM 7,035 -281 (3.84) 98,743
WABTEC CORP COM 7,006 -108 (1.52) 69,198
SCHLUMBERGER LTD COM 6,842 -179 (2.55) 73,591
ECOLAB INC COM 6,818 -176 (2.52) 59,826
HORMEL FOODS CORP COM 6,740 -47 (0.7) 120,911


Latest News Headlines

View All Latest Headlines
Create your free portfolio