COBIZ INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 29
Decreased Positions 82
Positions with Activity 111
Sold Out Positions 2
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.48%
Conglomerates 0%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.24%
Energy 5.93%
Financial 41.46%
Healthcare 7.01%
Services 8.13%
Technology 12.86%
Transportation 5.23%
Utilities 0.07%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 6,889 -181 (2.56) 64,565
ACCENTURE PLC IRELAND SHS CLASS A 6,766 -163 (2.36) 74,138
COSTCO WHSL CORP NEW COM 6,740 -190 (2.75) 46,987
SCHLUMBERGER LTD COM 6,692 -149 (2.18) 76,810
ECOLAB INC COM 6,666 -152 (2.23) 62,237
ABBOTT LABS COM 6,608 -178 (2.62) 144,130
GILEAD SCIENCES INC COM 6,570 -188 (2.78) 70,046
PERRIGO CO PLC SHS 6,554 -256 (3.76) 39,494
HORMEL FOODS CORP COM 6,532 -164 (2.46) 123,245
F5 NETWORKS INC COM 6,353 -150 (2.31) 47,530
PRICE T ROWE GROUP INC COM 6,258 -154 (2.4) 71,780
WABTEC CORP COM 6,258 -154 (2.4) 70,477
LAUDER ESTEE COS INC CL A 6,105 -172 (2.74) 78,830
CAPITAL ONE FINL CORP COM 6,061 -162 (2.6) 72,836
CHEVRON CORP NEW COM 6,057 -157 (2.52) 53,480
CHURCH & DWIGHT INC COM 6,052 -161 (2.59) 75,484
CHECK POINT SOFTWARE TECH LTD ORD 5,975 -151 (2.47) 74,631
INTUIT COM 5,529 -154 (2.71) 58,699
GRAINGER W W INC COM 5,480 -148 (2.64) 21,317
CIGNA CORPORATION COM 5,423 -152 (2.73) 52,140


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