SIT INVESTMENT ASSOCIATES INC Information

3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223

Report Date: 12/31/2015

Position Statistics

Total Positions 514
New Positions 18
Increased Positions 184
Decreased Positions 196
Positions with Activity 380
Sold Out Positions 41
Total Mkt Value (in $ millions) 5,004

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.4%
Conglomerates 0.12%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.67%
Energy 2.42%
Financial 31.5%
Healthcare 13.88%
Services 15.15%
Technology 11.89%
Transportation 3.31%
Utilities 3.41%

196 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 125,818 -23,116 (15.52) 1,689,745
VERIZON COMMUNICATIONS INC COM 115,595 -1,649 (1.41) 2,267,900
MICROSOFT CORP COM 108,014 -4,170 (3.72) 2,153,380
PEPSICO INC COM 80,923 -3,812 (4.5) 831,515
JPMORGAN CHASE & CO COM 79,791 -6,295 (7.31) 1,381,655
HOME DEPOT INC COM 75,968 -23,500 (23.63) 652,478
APPLE INC COM 73,918 -6,372 (7.94) 786,190
JOHNSON & JOHNSON COM 72,301 -1,976 (2.66) 719,130
BROADCOM LTD SHS 67,766 -2,882 (4.08) 527,936
NEXTERA ENERGY INC COM 65,602 -1,205 (1.8) 577,430
HONEYWELL INTL INC COM 62,349 -8,488 (11.98) 610,490
PROCTER & GAMBLE CO COM 59,140 -7,300 (10.99) 728,325
APPLIED MATLS INC COM 56,510 -4,019 (6.64) 3,361,685
TARGET CORP COM 55,961 -18,782 (25.13) 804,500
KIMBERLY CLARK CORP COM 54,308 -16,954 (23.79) 420,500
ABBVIE INC COM 52,846 -7,116 (11.87) 994,850
RAYTHEON CO COM NEW 50,993 -7,453 (12.75) 402,633
CARDINAL HEALTH INC COM 49,844 -8,254 (14.21) 650,620
GILEAD SCIENCES INC COM 47,261 -6,801 (12.58) 555,100
TJX COS INC NEW COM 42,737 -3,792 (8.15) 628,855


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