COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 128
New Positions 7
Increased Positions 33
Decreased Positions 80
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.99%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.85%
Energy 7.68%
Financial 37.84%
Healthcare 6.72%
Services 8.93%
Technology 13.89%
Transportation 3.31%
Utilities

80 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 17,693 -259 (1.45) 241,310
WISDOMTREE TR EQTY INC ETF 11,003 -1,575 (12.52) 194,151
ALPS ETF TR ALERIAN MLP 9,650 -343 (3.43) 538,831
JPMORGAN CHASE & CO COM 8,862 -145 (1.61) 161,722
WELLS FARGO & CO NEW COM 8,744 -163 (1.83) 179,258
ECOLAB INC COM 8,580 -202 (2.3) 81,384
UNION PAC CORP COM 8,162 -473 (5.48) 43,994
JOHNSON & JOHNSON COM 8,130 -183 (2.2) 81,959
QUALCOMM INC COM 7,938 -179 (2.21) 99,858
HONEYWELL INTL INC COM 7,686 -152 (1.94) 83,808
ACCENTURE PLC IRELAND SHS CLASS A 7,487 -286 (3.68) 94,866
O REILLY AUTOMOTIVE INC NEW COM 7,349 -177 (2.35) 51,446
FLOWSERVE CORP COM 7,061 -135 (1.87) 92,626
AMPHENOL CORP NEW CL A 6,977 -197 (2.75) 76,371
MASTERCARD INC CL A 6,794 -134 (1.94) 94,160
NIKE INC CL B 6,771 -463 (6.4) 93,681
CHEVRON CORP NEW COM 6,765 -114 (1.65) 56,231
AT&T INC COM 6,619 -148 (2.19) 185,514
ORACLE CORP COM 6,375 -204 (3.1) 160,452
DISCOVER FINL SVCS COM 6,307 -128 (2) 113,641


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