COBIZ INVESTMENT MANAGEMENT, LLC Information

1099 18TH STREET, DENVER, Colorado, 80202, (303) 291-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 12
Increased Positions 50
Decreased Positions 77
Positions with Activity 127
Sold Out Positions 4
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 3.69%
Conglomerates 0.1%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.02%
Energy 3.89%
Financial 44.88%
Healthcare 7.45%
Services 7.64%
Technology 15.33%
Transportation 3.91%
Utilities 0.06%

140 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 254 39 18.11 2,387
NOVO-NORDISK A S ADR 5,891 -231 (3.77) 106,590
UBS AG JERSEY BRH ALERIAN INFRST 6,273 -156 (2.43) 196,334
ALPS ETF TR ALERIAN MLP 4,042 -950 (19.02) 279,920
MORGAN STANLEY CAP TR III CAP SECS 6.25% 440 New 17,400
AMPHENOL CORP NEW CL A 4,715 -298 (5.94) 90,058
BERKSHIRE HATHAWAY INC DEL CL A 1,215 New 6
FACEBOOK INC CL A 5,097 124 2.49 56,993
GOOGLE INC CL A 5,961 -174 (2.83) 9,202
LAUDER ESTEE COS INC CL A 4,197 -197 (4.49) 52,616
MARRIOTT INTL INC NEW CL A 2,970 2,970 New 42,033
MASTERCARD INC CL A 7,304 -260 (3.44) 79,077
NIKE INC CL B 9,319 -356 (3.68) 83,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 694 15 2.21 5,179
3M CO COM 2,946 .01 20,727
ABBOTT LABS COM 6,102 -209 (3.32) 134,734
ABBVIE INC COM 392 12 3.08 6,288
ADOBE SYS INC COM 209 209 New 2,655
ADVANCED EMISSIONS SOLUTS INC COM 98 New 10,600
ALLEGHANY CORP DEL COM 220 New 469


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