CONVERGENCE INVESTMENT PARTNERS, LLC Information

10555 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (913) 647-9700

Report Date: 03/31/2014

Position Statistics

Total Positions 476
New Positions 99
Increased Positions 232
Decreased Positions 242
Positions with Activity 474
Sold Out Positions 110
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 5.18%
Conglomerates 0.12%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.66%
Energy 9.57%
Financial 19.3%
Healthcare 9.32%
Services 17.2%
Technology 17.68%
Transportation 2.38%
Utilities 3.33%

476 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 15,363 631 4.28 580,621
APPLE INC COM 14,978 336 2.30 158,613
MICROSOFT CORP COM 14,442 -4,102 (22.12) 323,150
EXXON MOBIL CORP COM 13,213 -739 (5.3) 128,620
JPMORGAN CHASE & CO COM 13,083 2,647 25.37 224,674
CHEVRON CORP NEW COM 11,277 -3,439 (23.37) 86,487
WELLS FARGO & CO NEW COM 10,589 1,169 12.41 206,491
PFIZER INC COM 10,570 2,413 29.59 343,951
JOHNSON & JOHNSON COM 10,233 7,534 279.20 100,517
LOCKHEED MARTIN CORP COM 8,326 2,345 39.21 51,243
CATERPILLAR INC DEL COM 7,252 7,252 New 65,829
SKYWORKS SOLUTIONS INC COM 7,201 2,717 60.60 136,194
DIRECTV COM 7,085 4,017 130.95 81,479
VERIZON COMMUNICATIONS INC COM 7,028 159 2.32 138,480
BANK OF AMERICA CORPORATION COM 6,947 6,576 1,770.19 448,508
CONOCOPHILLIPS COM 6,325 1,712 37.13 74,620
INTEL CORP COM 6,317 -840 (11.74) 187,453
PILGRIMS PRIDE CORP NEW COM 6,086 131 2.20 197,222
CISCO SYS INC COM 5,569 -195 (3.38) 214,924
QUALCOMM INC COM 5,545 814 17.22 69,839


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