halbert, hargrove/russell llc
-
Contact Information
halbert, hargrove/russell llc
111 WEST OCEAN BOULEVARD, SUITE 2300
LONG BEACH CA 90802
Business Phone: 562-435-5657 13F Sector Allocation 03/31/2013
-
13F Activity for 03/31/2013
[1]Market Value: $275,431,025 [1]Prior Market Value: $253,260,438 New Purchases: 15 stocks Additional Purchases: 35 stocks Sold out of: 3 stocks Reduced holdings in: 52 stocks Top 10 Holdings %: 82.96% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # Carret Asset Management 028-01317 01 Halbert Hargrove 028-13854 02 Miller Tabak Asset Management 028- 03 Parametric Portfolio Associates 028-04558 04 Wentworth Hauser & Violich 028-01204 05 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio iShares Russell 1000 Index 28.96% iShares MSCI EAFE Index 26.96% iShares MSCI EAFE Small Cap Index 13.2% WisdomTree Emerging Mkts SmallCap Div 10.0% Vanguard Mid-Cap ETF 0.85% Major new positions on 03/31/2013 Stock % of Portfolio Time Warner Inc. 0.11% Capital One Financial Corp. 0.11% Gilead Sciences Inc. 0.1% ABBVIE INC. 0.1% Verizon Communications Inc. 0.08%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio NGP Capital Resources Company 0.18% W.W. Grainger, Inc. 0.1% Apache Corp. 0.08% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-13 Form 13F-HR 2013-02-14 Form 13F-HR/A 2012-11-15 Form 13F-HR 2012-11-08 Form 13F-HR 2012-08-03