300 NORTH CAPITAL, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2015
  • Location
    pasadena, CA
  • CIK
    0000080835
  • All SEC filings
Q2 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

47

$16.33M
WAB, PANW, AYI, NOW
13F-HR
Jul 30, 2015
000008083515000004

121

$454.61M
ODFL, CBRE, NOW, ABG
13F-HR
May 8, 2015
000008083515000003

116

$434.42M
ODFL, WAB, CBRE, NOW
13F-HR
Feb 11, 2015
000008083515000002

113

$376.89M
ODFL, WAB, URI, HOT
13F-HR
Nov 14, 2014
000008083514000004

109

$406.14M
BFH, WAB, URI, ODFL
13F-HR
Aug 5, 2014
000008083514000003

106

$385.58M
WAB, BFH, MYLAN INC, URI
13F-HR
May 12, 2014
000008083514000002

103

$360.90M
AMG, WAB, BFH, MYLAN INC
13F-HR
Feb 14, 2014
000008083514000001
300 North Capital, Llc 13F Filings