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Silvercrest Asset Management Group Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,975,287,333Current Value:$1,936,826,491
Change:$-38,460,84 2 Performance:-1.94 %

Worst Move:Lost $-1,030,240 on changes made with Kennametal Inc (KMT) buying shares when price went down.
Best Move:Made $520,540 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Best Save:Saved $-40,542 on changes made with Superior Well Services Inc (SWSI) selling shares when price went down.
Missed Move:Missed $999,925 on changes made with Eog Resources Inc (EOG) selling shares when price went up.

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Contact Information

1330 Ave Of The Americas,38th Fl,New York Ny 10019,
Phone: 2126490600 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1232395/0000929638-09-001556.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 55,844No Change00 %$4,601,546$4,689,221$87,6751.90 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Colgate-Palmolive Co
2009-11-162009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 99,587Sold Some-745-0.74 %$5,420,520$5,390,644$-29,876-0.55 % $224News Article History of Silvercrest Asset Management Group Llc Ownership Of Renaissancere Holdings Ltd
2009-11-162009-09-30 13F-HRBullion River Gold CorpBLRV.OBUSGold Mining 10,000No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Bullion River Gold Corp
2009-11-162009-09-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 58,599No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Washington Mutual Inc
2009-11-162009-09-30 13F-HRBorealis Exploration LtdBOREF.OBCAResearch And Development 11,190No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Borealis Exploration Ltd
2009-11-162009-09-30 13F-HRPremier Commercial BancorpPCBP.OBUSCommer Banks-Western Us 10,000No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Premier Commercial Bancorp
2009-11-162009-09-30 13F-HREzenia IncEZEN.OBUSNetworking Products 23,500No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Ezenia Inc
2009-11-162009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 211,672Sold Some-16,540-7.24 %$5,052,611$4,965,825$-86,786-1.71 % $6,781News Article History of Silvercrest Asset Management Group Llc Ownership Of Cisco Systems Inc
2009-11-162009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 14,000Sold Some-25-0.17 %$412,440$406,140$-6,300-1.52 % $11News Article History of Silvercrest Asset Management Group Llc Ownership Of Axis Capital Holdings Ltd
2009-11-162009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 57,369No Change00 %$1,285,639$1,270,723$-14,916-1.16 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Sealed Air Corp
2009-11-162009-09-30 13F-HRAmerican Reprographics CoARPUSApplications Software 390,020New Holding390,020100 %$2,449,326$2,308,918$-140,407-5.73 % $-140,407News Article History of Silvercrest Asset Management Group Llc Ownership Of American Reprographics Co
2009-11-162009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 32,921Added More1000.30 %$763,767$710,764$-53,003-6.93 % $-161News Article History of Silvercrest Asset Management Group Llc Ownership Of Mcdermott International Inc
2009-11-162009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 453,355Added More16,5953.79 %$9,067,100$8,980,963$-86,137-0.95 % $-3,153News Article History of Silvercrest Asset Management Group Llc Ownership Of Rpm International Inc
2009-11-162009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-107,013-100 %----1.95 % $75,979News Article History of Silvercrest Asset Management Group Llc Ownership Of Suncor Energy Inc
2009-11-162009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 42,605Added More3,0007.57 %$1,938,101$1,558,917$-379,185-19.56 % $-26,700News Article History of Silvercrest Asset Management Group Llc Ownership Of Jacobs Engineering Group Inc
2009-11-162009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 86,626Sold Some-175-0.20 %$2,965,208$2,780,695$-184,513-6.22 % $373News Article History of Silvercrest Asset Management Group Llc Ownership Of Morgan Stanley
2009-11-162009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 8,406No Change00 %$382,473$391,383$8,9102.32 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-162009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 393,852Sold Some-11,818-2.91 %$2,737,271$2,646,685$-90,586-3.30 % $2,718News Article History of Silvercrest Asset Management Group Llc Ownership Of National Bank Of Greece Sa
2009-11-162009-09-30 13F-HRCarpenter Technology CorpCRSUSSteel-Producers 113,829Added More91,929419.76 %$2,706,854$2,721,651$14,7980.54 % $11,951News Article History of Silvercrest Asset Management Group Llc Ownership Of Carpenter Technology Corp
2009-11-162009-09-30 13F-HRPhc IncmassPHCUSMedical-Hospitals 34,200No Change00 %$36,594$39,672$3,0788.41 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Phc Incmass
2009-11-162009-09-30 13F-HRJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 58,940Added More2,0003.51 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Jardine Matheson Holdings Ltd
2009-11-162009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 1,697,620Added More2,6600.15 %$3,700,812$3,768,716$67,9051.83 % $106News Article History of Silvercrest Asset Management Group Llc Ownership Of Lattice Semiconductor Corp
2009-11-162009-09-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 457,710Sold Some-143,130-23.82 %$4,577,100$4,453,518$-123,582-2.70 % $38,645News Article History of Silvercrest Asset Management Group Llc Ownership Of Blount International Inc
2009-11-162009-09-30 13F-HRIcad IncICADUSComputers-Peripher Equip 81,620No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Icad Inc
2009-11-162009-09-30 13F-HRKansas City Life Insurance CoKCLIUSLife/Health Insurance 19,614No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Kansas City Life Insurance Co
2009-11-162009-09-30 13F-HREnterprise Bancorp IncmaEBTCUSCommer Banks-Eastern Us 18,000No Change00 %$189,180$194,940$5,7603.04 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Enterprise Bancorp Incma
2009-11-162009-09-30 13F-HRMeridian Interstate Bancorp IncEBSBUSS And L/Thrifts-Eastern Us 11,088No Change00 %$97,907$94,026$-3,881-3.96 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Meridian Interstate Bancorp Inc
2009-11-162009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 20,625Sold Some-4,815-18.92 %$663,506$672,994$9,4881.42 % $-2,215News Article History of Silvercrest Asset Management Group Llc Ownership Of American Superconductor Corp
2009-11-162009-09-30 13F-HRAmerican Medical Alert CorpAMACUSPatient Monitoring Equip 0Sold All-15,000-100 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of American Medical Alert Corp
2009-11-162009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 26,560Sold Some-6,080-18.62 %$1,182,982$1,132,253$-50,730-4.28 % $11,613News Article History of Silvercrest Asset Management Group Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-162009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 660,983Sold Some-24,638-3.59 %$45,832,561$44,927,015$-905,547-1.97 % $33,754News Article History of Silvercrest Asset Management Group Llc Ownership Of United Technologies Corp
2009-11-162009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 17,200Sold Some-28-0.16 %$293,604$283,284$-10,320-3.51 % $17News Article History of Silvercrest Asset Management Group Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 13,000No Change00 %$583,830$586,300$2,4700.42 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Wisconsin Energy Corp
2009-11-162009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 74,000No Change00 %$555,000$562,400$7,4001.33 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Service Corp Internationalus
2009-11-162009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 14,000No Change00 %$430,640$377,580$-53,060-12.32 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Smith International Inc
2009-11-162009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 328,700Sold Some-21,200-6.05 %$5,630,631$5,617,483$-13,148-0.23 % $848News Article History of Silvercrest Asset Management Group Llc Ownership Of Constellation Brands Inc
2009-11-162009-09-30 13F-HRComcast CorpCCTUSUnknown 10,876Sold Some-10,440-48.97 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Comcast Corp
2009-11-162009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 197,390Added More160,390433.48 %$5,183,461$5,076,871$-106,591-2.05 % $-86,611News Article History of Silvercrest Asset Management Group Llc Ownership Of Sensient Technologies Corp
2009-11-162009-09-30 13F-HRFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 130,000No Change00 %$93,600$94,900$1,3001.38 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Flagstar Bancorp Inc
2009-11-162009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 208,300Sold Some-1,000-0.47 %$6,034,451$6,159,431$124,9802.07 % $-600News Article History of Silvercrest Asset Management Group Llc Ownership Of Forest Laboratories Inc
2009-11-162009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 31,981Sold Some-1,933-5.69 %$1,763,113$1,688,597$-74,516-4.22 % $4,504News Article History of Silvercrest Asset Management Group Llc Ownership Of Encana Corp
2009-11-162009-09-30 13F-HRBaxter International IncBAXUSMedical Products 42,361Sold Some-50-0.11 %$2,323,501$2,301,473$-22,028-0.94 % $26News Article History of Silvercrest Asset Management Group Llc Ownership Of Baxter International Inc
2009-11-162009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,420Sold Some-520-10.52 %$460,476$506,974$46,49810.09 % $-5,470News Article History of Silvercrest Asset Management Group Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-162009-09-30 13F-HREverest Re Group LtdREBMReinsurance 2,300New Holding2,300100 %$203,665$199,801$-3,864-1.89 % $-3,864News Article History of Silvercrest Asset Management Group Llc Ownership Of Everest Re Group Ltd
2009-11-162009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 7,561Sold Some-200-2.57 %$261,686$258,586$-3,100-1.18 % $82News Article History of Silvercrest Asset Management Group Llc Ownership Of Plum Creek Timber Co Inc
2009-11-162009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 3,075No Change00 %$326,996$317,340$-9,656-2.95 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Precision Castparts Corp
2009-11-162009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 57,013Sold Some-250-0.43 %$2,904,812$2,854,071$-50,742-1.74 % $223News Article History of Silvercrest Asset Management Group Llc Ownership Of Petroleo Brasileiro Sa
2009-11-162009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 45,980Sold Some-5,200-10.16 %$2,408,892$2,402,915$-5,977-0.24 % $676News Article History of Silvercrest Asset Management Group Llc Ownership Of Newmont Mining Corp
2009-11-162009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 164,240Added More6500.39 %$6,418,499$6,410,287$-8,212-0.12 % $-33News Article History of Silvercrest Asset Management Group Llc Ownership Of West Pharmaceutical Services Inc
2009-11-162009-09-30 13F-HRBovie Medical CorpBVXUSMedical Instruments 60,656No Change00 %$509,510$494,346$-15,164-2.97 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Bovie Medical Corp
2009-11-162009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 20,000No Change00 %$395,800$374,000$-21,800-5.50 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Bj Services Co
2009-11-162009-09-30 13F-HRCheniere Energy IncLNGUSOil Refining And Marketing 15,000No Change00 %$31,500$29,850$-1,650-5.23 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Cheniere Energy Inc
2009-11-162009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 162,204Added More9,6616.33 %$9,612,209$9,380,257$-231,952-2.41 % $-13,815News Article History of Silvercrest Asset Management Group Llc Ownership Of Bp Plc
2009-11-162009-09-30 13F-HRFei CoFEICUSInstruments-Scientific 341,020Added More7,0402.10 %$8,590,294$8,457,296$-132,998-1.54 % $-2,746News Article History of Silvercrest Asset Management Group Llc Ownership Of Fei Co
2009-11-162009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 68,030Added More1900.28 %$1,540,880$1,463,325$-77,554-5.03 % $-217News Article History of Silvercrest Asset Management Group Llc Ownership Of Qiagen Nv
2009-11-162009-09-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 446,670Added More1,1600.26 %$5,221,572$5,239,439$17,8670.34 % $46News Article History of Silvercrest Asset Management Group Llc Ownership Of Altra Holdings Inc
2009-11-162009-09-30 13F-HRAvatar Holdings IncAVTRUSReal Estate Oper/Develop 15,291No Change00 %$258,418$248,785$-9,633-3.72 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Avatar Holdings Inc
2009-11-162009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 180,630New Holding180,630100 %$3,242,309$2,839,504$-402,805-12.42 % $-402,805News Article History of Silvercrest Asset Management Group Llc Ownership Of Chart Industries Inc
2009-11-162009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 23,900No Change00 %$210,081$198,609$-11,472-5.46 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Stmicroelectronics Nv
2009-11-162009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-119,186-100 %----2.85 % $94,157News Article History of Silvercrest Asset Management Group Llc Ownership Of Ruddick Corp
2009-11-162009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 69,384Sold Some-2,630-3.65 %$1,332,173$1,228,097$-104,076-7.81 % $3,945News Article History of Silvercrest Asset Management Group Llc Ownership Of Manulife Financial Corp
2009-11-162009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 28,727Sold Some-1,425-4.72 %$1,484,037$1,476,568$-7,469-0.50 % $371News Article History of Silvercrest Asset Management Group Llc Ownership Of Norfolk Southern Corp
2009-11-162009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 110,650Sold Some-4,585-3.97 %$2,226,278$2,160,995$-65,284-2.93 % $2,705News Article History of Silvercrest Asset Management Group Llc Ownership Of Leggett And Platt Inc
2009-11-162009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 4,080New Holding4,080100 %$231,336$228,439$-2,897-1.25 % $-2,897News Article History of Silvercrest Asset Management Group Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-162009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 523,850Added More453,850648.35 %$13,499,615$12,310,475$-1,189,140-8.80 % $-1,030,240News Article History of Silvercrest Asset Management Group Llc Ownership Of Kennametal Inc
2009-11-162009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 105,000Sold Some-20,000-16.00 %$2,402,400$2,214,450$-187,950-7.82 % $35,800News Article History of Silvercrest Asset Management Group Llc Ownership Of Petrohawk Energy Corp
2009-11-162009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 36,004Sold Some-1,568-4.17 %$1,170,850$1,100,642$-70,208-5.99 % $3,058News Article History of Silvercrest Asset Management Group Llc Ownership Of Honda Motor Co Ltd
2009-11-162009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 194,800Sold Some-3,000-1.51 %$7,495,904$7,287,468$-208,436-2.78 % $3,210News Article History of Silvercrest Asset Management Group Llc Ownership Of Helmerich And Payne Inc
2009-11-162009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 9,000No Change00 %$933,030$878,940$-54,090-5.79 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-162009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 49,760Sold Some-6,480-11.52 %$2,715,901$2,682,064$-33,837-1.24 % $4,406News Article History of Silvercrest Asset Management Group Llc Ownership Of Canadian National Railway Co
2009-11-162009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 21,305No Change00 %$1,056,728$1,035,849$-20,879-1.97 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Csx Corp
2009-11-162009-09-30 13F-HRBowne And Co IncBNEUSPrinting-Commercial 119,243Added More9460.79 %$781,042$728,575$-52,467-6.71 % $-416News Article History of Silvercrest Asset Management Group Llc Ownership Of Bowne And Co Inc
2009-11-162009-09-30 13F-HRCambrex CorpCBMUSMedical-Biomedical/Gene 125,000No Change00 %$781,250$732,500$-48,750-6.24 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Cambrex Corp
2009-11-162009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 631,984Added More110,01721.07 %$43,107,629$42,007,976$-1,099,652-2.55 % $-191,430News Article History of Silvercrest Asset Management Group Llc Ownership Of General Dynamics Corp
2009-11-162009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 1,357,866Sold Some-10,725-0.78 %$37,544,995$36,906,798$-638,197-1.69 % $5,041News Article History of Silvercrest Asset Management Group Llc Ownership Of Home Depot Inc
2009-11-162009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 75,000Sold Some-10,175-11.94 %$7,529,250$7,235,250$-294,000-3.90 % $39,886News Article History of Silvercrest Asset Management Group Llc Ownership Of Apache Corp
2009-11-162009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 4,053New Holding4,053100 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Boeing Co
2009-11-162009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 613,969Sold Some-51,205-7.69 %$31,324,698$30,397,605$-927,093-2.95 % $77,320News Article History of Silvercrest Asset Management Group Llc Ownership Of Illinois Tool Works Inc
2009-11-162009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 12,653No Change00 %$241,293$224,338$-16,955-7.02 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Jones Apparel Group Inc
2009-11-162009-09-30 13F-HRDavita IncDVAUSDialysis Centers 3,797New Holding3,797100 %$222,694$223,833$1,1390.51 % $1,139News Article History of Silvercrest Asset Management Group Llc Ownership Of Davita Inc
2009-11-162009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 11,155Sold Some-246,287-95.66 %$1,009,862$964,573$-45,289-4.48 % $999,925News Article History of Silvercrest Asset Management Group Llc Ownership Of Eog Resources Inc
2009-11-162009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 212,222Sold Some-8,977-4.05 %$12,610,231$12,340,709$-269,522-2.13 % $11,401News Article History of Silvercrest Asset Management Group Llc Ownership Of Quest Diagnostics Incde
2009-11-162009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 10,586No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Calpine Corpold
2009-11-162009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 14,267New Holding14,267100 %$260,373$254,381$-5,992-2.30 % $-5,992News Article History of Silvercrest Asset Management Group Llc Ownership Of Brown And Brown Inc
2009-11-162009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 391,074New Holding391,074100 %$17,183,792$16,992,165$-191,626-1.11 % $-191,626News Article History of Silvercrest Asset Management Group Llc Ownership Of Automatic Data Processing Inc
2009-11-162009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 21,783No Change00 %$944,075$881,994$-62,082-6.57 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Baker Hughes Inc
2009-11-162009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 110,026Sold Some-601,736-84.54 %$3,100,533$3,023,514$-77,018-2.48 % $421,215News Article History of Silvercrest Asset Management Group Llc Ownership Of Analog Devices Inc
2009-11-162009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 110,195Sold Some-950-0.85 %$4,225,978$4,087,133$-138,846-3.28 % $1,197News Article History of Silvercrest Asset Management Group Llc Ownership Of Thomas And Betts Corp
2009-11-162009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 40,995No Change00 %$1,717,691$1,702,522$-15,168-0.88 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Glaxosmithkline Plc
2009-11-162009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-57,810-100 %----2.10 % $17,921News Article History of Silvercrest Asset Management Group Llc Ownership Of Newell Rubbermaid Inc
2009-11-162009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 52,300Sold Some-13,000-19.90 %$3,159,443$3,182,455$23,0120.72 % $-5,720News Article History of Silvercrest Asset Management Group Llc Ownership Of Goodrich Corp
2009-11-162009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 22,750Sold Some-2,800-10.95 %$1,222,585$1,156,610$-65,975-5.39 % $8,120News Article History of Silvercrest Asset Management Group Llc Ownership Of Itt Corp
2009-11-162009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 17,832Added More5002.88 %$778,902$733,074$-45,828-5.88 % $-1,285News Article History of Silvercrest Asset Management Group Llc Ownership Of Xto Energy Inc
2009-11-162009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 15,058No Change00 %$328,566$305,226$-23,340-7.10 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Barclays Plc
2009-11-162009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 179,734Sold Some-15,740-8.05 %$11,427,488$10,963,774$-463,714-4.05 % $40,609News Article History of Silvercrest Asset Management Group Llc Ownership Of Black And Decker Corp
2009-11-162009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 32,000Sold Some-6,000-15.78 %$2,137,280$2,066,560$-70,720-3.30 % $13,260News Article History of Silvercrest Asset Management Group Llc Ownership Of Beckman Coulter Inc
2009-11-162009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 2,325,623Added More4,3520.18 %$98,606,415$96,931,967$-1,674,449-1.69 % $-3,133News Article History of Silvercrest Asset Management Group Llc Ownership Of Emerson Electric Co
2009-11-162009-09-30 13F-HRPeregrine Pharmaceuticals IncPPHMUSMedical-Biomedical/Gene 170,900No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Peregrine Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRNovavax IncNVAXUSMedical-Biomedical/Gene 25,000No Change00 %$97,500$82,000$-15,500-15.89 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Novavax Inc
2009-11-162009-09-30 13F-HRMine Safety Appliances CoMSATNEnviron Monitoring And Det 449,360Added More25,1755.93 %$12,060,822$11,512,603$-548,219-4.54 % $-30,714News Article History of Silvercrest Asset Management Group Llc Ownership Of Mine Safety Appliances Co
2009-11-162009-09-30 13F-HRDaleco Resources CorpDLOVE.PKUSOil Comp-Explor And Prodtn 15,000No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Daleco Resources Corp
2009-11-162009-09-30 13F-HREastgroup Properties IncEGPUSReits-Warehouse/Industr 360,825Added More6,7051.89 %$13,909,804$13,411,865$-497,939-3.57 % $-9,253News Article History of Silvercrest Asset Management Group Llc Ownership Of Eastgroup Properties Inc
2009-11-162009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 281,802Sold Some-3,602-1.26 %$6,847,789$6,892,877$45,0880.65 % $-576News Article History of Silvercrest Asset Management Group Llc Ownership Of Bristol-Myers Squibb Co
2009-11-162009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 1,100,878Added More91,5929.07 %$34,919,850$32,894,235$-2,025,616-5.80 % $-168,529News Article History of Silvercrest Asset Management Group Llc Ownership Of Halliburton Co
2009-11-162009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 217,993Sold Some-975-0.44 %$12,724,251$11,867,539$-856,712-6.73 % $3,832News Article History of Silvercrest Asset Management Group Llc Ownership Of Oceaneering International Inc
2009-11-162009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 912,298Sold Some-3,935-0.42 %$21,913,398$20,590,566$-1,322,832-6.03 % $5,706News Article History of Silvercrest Asset Management Group Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-162009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 81,464Sold Some-10,000-10.93 %$3,907,828$3,708,241$-199,587-5.10 % $24,500News Article History of Silvercrest Asset Management Group Llc Ownership Of Cimarex Energy Co
2009-11-162009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 40,294Sold Some-723-1.76 %$3,231,579$3,101,429$-130,150-4.02 % $2,335News Article History of Silvercrest Asset Management Group Llc Ownership Of Toyota Motor Corp
2009-11-162009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 129,343Sold Some-960-0.73 %$3,511,662$3,387,493$-124,169-3.53 % $922News Article History of Silvercrest Asset Management Group Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-162009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 51,740Sold Some-210-0.40 %$1,983,194$1,967,672$-15,522-0.78 % $63News Article History of Silvercrest Asset Management Group Llc Ownership Of Canon Inc
2009-11-162009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 51,622Sold Some-100-0.19 %$1,853,746$1,844,454$-9,292-0.50 % $18News Article History of Silvercrest Asset Management Group Llc Ownership Of Yum Brands Inc
2009-11-162009-09-30 13F-HREbix IncEBIXUSApplications Software 11,072Sold Some-385-3.36 %$604,310$550,278$-54,031-8.94 % $1,879News Article History of Silvercrest Asset Management Group Llc Ownership Of Ebix Inc
2009-11-162009-09-30 13F-HRIntermec IncINUSIndustrial Automat/Robot 75,000No Change00 %$1,008,750$948,750$-60,000-5.94 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Intermec Inc
2009-11-162009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 48,988Added More2600.53 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Becton Dickinson And Co
2009-11-162009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 0Sold All-690,929-100 %----1.51 % $248,734News Article History of Silvercrest Asset Management Group Llc Ownership Of Brinks Cothe
2009-11-162009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 15,000No Change00 %$153,600$144,000$-9,600-6.25 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Central Garden And Pet Co
2009-11-162009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 437,540Sold Some-197,580-31.10 %$10,991,005$9,442,113$-1,548,892-14.09 % $699,433News Article History of Silvercrest Asset Management Group Llc Ownership Of Dicks Sporting Goods Inc
2009-11-162009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,830No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Royal Dutch Shell Plc
2009-11-162009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,830Sold Some-51,655-91.44 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Royal Dutch Shell Plc
2009-11-162009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 54,135Added More49,3051020.80 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Royal Dutch Shell Plc
2009-11-162009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 54,135Sold Some-2,350-4.16 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Royal Dutch Shell Plc
2009-11-162009-09-30 13F-HRNike IncNKEUSAthletic Footwear 23,522Sold Some-2,594-9.93 %$1,554,804$1,503,526$-51,278-3.29 % $5,655News Article History of Silvercrest Asset Management Group Llc Ownership Of Nike Inc
2009-11-162009-09-30 13F-HROneok Partners LpOKSUSPipelines 5,850No Change00 %$340,529$333,158$-7,371-2.16 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Oneok Partners Lp
2009-11-162009-09-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 26,982No Change00 %$739,307$709,627$-29,680-4.01 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Alliancebernstein Holding Lp
2009-11-162009-09-30 13F-HRAlcon IncACLCHOptical Supplies 5,930No Change00 %$866,314$861,392$-4,922-0.56 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Alcon Inc
2009-11-162009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-795,837-100 %----0.22 % $71,625News Article History of Silvercrest Asset Management Group Llc Ownership Of Accenture Ltd
2009-11-162009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 159,593Added More19,71314.09 %$3,729,688$3,578,075$-151,613-4.06 % $-18,727News Article History of Silvercrest Asset Management Group Llc Ownership Of Vodafone Group Plc
2009-11-162009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 16,840No Change00 %$868,776$885,110$16,3351.88 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Syngenta Ag
2009-11-162009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 38,618No Change00 %$3,374,055$3,330,030$-44,025-1.30 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Alliant Techsystems Inc
2009-11-162009-09-30 13F-HRActuant CorpATUUSDiversified Manufact Op 386,700Sold Some-9,280-2.34 %$6,585,501$6,341,880$-243,621-3.69 % $5,846News Article History of Silvercrest Asset Management Group Llc Ownership Of Actuant Corp
2009-11-162009-09-30 13F-HRCurtiss-Wright CorpCWUSAerospace/Defense-Equip 148,500Sold Some-16,000-9.72 %$4,619,835$4,348,080$-271,755-5.88 % $29,280News Article History of Silvercrest Asset Management Group Llc Ownership Of Curtiss-Wright Corp
2009-11-162009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 709,077Sold Some-14,375-1.98 %$38,353,975$39,956,489$1,602,5144.17 % $-32,488News Article History of Silvercrest Asset Management Group Llc Ownership Of Jm Smucker Cothe
2009-11-162009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-129,605-100 %----7.56 % $509,348News Article History of Silvercrest Asset Management Group Llc Ownership Of Regal-Beloit Corp
2009-11-162009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 30,400Sold Some-900-2.87 %$1,854,400$1,822,176$-32,224-1.73 % $954News Article History of Silvercrest Asset Management Group Llc Ownership Of Sherwin-Williams Cothe
2009-11-162009-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 620,780Added More145,76030.68 %$4,978,656$4,736,551$-242,104-4.86 % $-56,846News Article History of Silvercrest Asset Management Group Llc Ownership Of Darling International Inc
2009-11-162009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 235,343Sold Some-1,600-0.67 %$16,109,228$15,991,557$-117,672-0.73 % $800News Article History of Silvercrest Asset Management Group Llc Ownership Of Diageo Plc
2009-11-162009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 163,490Sold Some-4,540-2.70 %$13,849,238$13,461,767$-387,471-2.79 % $10,760News Article History of Silvercrest Asset Management Group Llc Ownership Of Air Products And Chemicals Inc
2009-11-162009-09-30 13F-HRNile Therapeutics IncNLTXUSMedical-Biomedical/Gene 10,000New Holding10,000100 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Nile Therapeutics Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 66Sold Some-7-9.58 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 66Sold Some-1,622-96.09 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,574Added More1,5012056.16 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 1,574Sold Some-114-6.75 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Berkshire Hathaway Inc
2009-11-162009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 1,204,831Sold Some-456-0.03 %$32,952,128$32,578,630$-373,498-1.13 % $141News Article History of Silvercrest Asset Management Group Llc Ownership Of Sysco Corp
2009-11-162009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 78,055Sold Some-10,100-11.45 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Hanover Insurance Group Incthe
2009-11-162009-09-30 13F-HRValue Partners Group Ltd9Z1.BEKYInvest Mgmnt/Advis Serv 881,000Added More29,0003.40 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Value Partners Group Ltd
2009-11-162009-09-30 13F-HRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 36,618No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Exchange Fs Group Plc
2009-11-162009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 32,000No Change00 %$739,520$710,400$-29,120-3.93 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-11-162009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 370,820Added More155,31572.07 %$19,442,093$20,228,231$786,1384.04 % $329,268News Article History of Silvercrest Asset Management Group Llc Ownership Of Iberiabank Corp
2009-11-162009-09-30 13F-HRIndependent Bank Corprockland MaINDBUSCommer Banks-Eastern Us 152,372Sold Some-239,495-61.11 %$3,199,812$3,172,385$-27,427-0.85 % $43,109News Article History of Silvercrest Asset Management Group Llc Ownership Of Independent Bank Corprockland Ma
2009-11-162009-09-30 13F-HRCity Holding CoCHCOUSCommer Banks-Southern Us 155,115Added More40,43035.25 %$4,838,037$5,036,584$198,5474.10 % $51,750News Article History of Silvercrest Asset Management Group Llc Ownership Of City Holding Co
2009-11-162009-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 7,200No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Clean Harbors Inc
2009-11-162009-09-30 13F-HRCoherent IncCOHRUSLasers-Syst/Components 50,000Sold Some-1,000-1.96 %$1,365,500$1,308,000$-57,500-4.21 % $1,150News Article History of Silvercrest Asset Management Group Llc Ownership Of Coherent Inc
2009-11-162009-09-30 13F-HRDime Community BancsharesDCOMUSS And L/Thrifts-Eastern Us 13,900New Holding13,900100 %$162,630$161,657$-973-0.59 % $-973News Article History of Silvercrest Asset Management Group Llc Ownership Of Dime Community Bancshares
2009-11-162009-09-30 13F-HRDish Network CorpDISHUSTelevision 31,995Sold Some-1,124-3.39 %$694,611$639,580$-55,031-7.92 % $1,933News Article History of Silvercrest Asset Management Group Llc Ownership Of Dish Network Corp
2009-11-162009-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 3,850New Holding3,850100 %$188,188$183,376$-4,813-2.55 % $-4,813News Article History of Silvercrest Asset Management Group Llc Ownership Of Navigators Group Inc
2009-11-162009-09-30 13F-HRLittelfuse IncLFUSUSElectric Products-Misc 313,826Added More8600.27 %$9,041,327$8,473,302$-568,025-6.28 % $-1,557News Article History of Silvercrest Asset Management Group Llc Ownership Of Littelfuse Inc
2009-11-162009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 12,200New Holding12,200100 %$191,174$175,558$-15,616-8.16 % $-15,616News Article History of Silvercrest Asset Management Group Llc Ownership Of Hologic Inc
2009-11-162009-09-30 13F-HROcharleys IncCHUXUSRetail-Restaurants 70,000No Change00 %$505,400$438,200$-67,200-13.29 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Ocharleys Inc
2009-11-162009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 1,756,360Sold Some-29,634-1.65 %$40,097,699$39,237,082$-860,616-2.14 % $14,521News Article History of Silvercrest Asset Management Group Llc Ownership Of Oracle Corp
2009-11-162009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 332,620Added More2,1100.63 %$5,321,920$5,185,546$-136,374-2.56 % $-865News Article History of Silvercrest Asset Management Group Llc Ownership Of Parametric Technology Corp
2009-11-162009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 1,038,145Added More21,0102.06 %$13,796,947$13,028,720$-768,227-5.56 % $-15,547News Article History of Silvercrest Asset Management Group Llc Ownership Of Parexel International Corp
2009-11-162009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 36,500No Change00 %$953,015$944,255$-8,760-0.91 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Patterson Cos Inc
2009-11-162009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 455,015Sold Some-3,777-0.82 %$13,441,143$13,477,544$36,4010.27 % $-302News Article History of Silvercrest Asset Management Group Llc Ownership Of Microsoft Corp
2009-11-162009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 95,120Sold Some-56,650-37.32 %$2,451,242$2,390,366$-60,877-2.48 % $36,256News Article History of Silvercrest Asset Management Group Llc Ownership Of Scansource Inc
2009-11-162009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 12,715Added More8807.43 %$669,826$642,489$-27,337-4.08 % $-1,892News Article History of Silvercrest Asset Management Group Llc Ownership Of Henry Schein Inc
2009-11-162009-09-30 13F-HRScholastic CorpSCHLUSPublishing-Books 40,000No Change00 %$1,065,600$1,056,000$-9,600-0.90 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Scholastic Corp
2009-11-162009-09-30 13F-HRSeacoast Banking Corp Of FloridaSBCFUSCommer Banks-Southern Us 10,000New Holding10,000100 %$15,000$17,100$2,10014.00 % $2,100News Article History of Silvercrest Asset Management Group Llc Ownership Of Seacoast Banking Corp Of Florida
2009-11-162009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 10,000No Change00 %$776,000$726,400$-49,600-6.39 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Sears Holdings Corp
2009-11-162009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 86,580New Holding86,580100 %$4,935,060$4,769,692$-165,368-3.35 % $-165,368News Article History of Silvercrest Asset Management Group Llc Ownership Of Silgan Holdings Inc
2009-11-162009-09-30 13F-HRStandard Microsystems CorpSMSCUSSemicon Compo-Intg Circu 325,525Added More1900.05 %$6,360,759$6,243,570$-117,189-1.84 % $-68News Article History of Silvercrest Asset Management Group Llc Ownership Of Standard Microsystems Corp
2009-11-162009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 206,850Sold Some-2,125-1.01 %$4,757,550$4,699,632$-57,918-1.21 % $595News Article History of Silvercrest Asset Management Group Llc Ownership Of Staples Inc
2009-11-162009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 276,324Added More28,61011.54 %$10,254,384$10,715,845$461,4614.50 % $47,779News Article History of Silvercrest Asset Management Group Llc Ownership Of Prosperity Bancshares Inc
2009-11-162009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 97,000Sold Some-4,102-4.05 %$2,736,370$2,703,390$-32,980-1.20 % $1,395News Article History of Silvercrest Asset Management Group Llc Ownership Of Wells Fargo And Co
2009-11-162009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 80,342Added More1,3501.70 %$4,242,861$4,235,630$-7,231-0.17 % $-122News Article History of Silvercrest Asset Management Group Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-162009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,119,364Sold Some-24,285-2.12 %$33,793,599$35,416,677$1,623,0784.80 % $-35,213News Article History of Silvercrest Asset Management Group Llc Ownership Of Cvscaremark Corp
2009-11-162009-09-30 13F-HRCity Banklynnwood WaCTBKUSCommer Banks-Western Us 0Sold All-26,100-100 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of City Banklynnwood Wa
2009-11-162009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 508,198Sold Some-30,705-5.69 %$17,563,323$16,353,812$-1,209,511-6.88 % $73,078News Article History of Silvercrest Asset Management Group Llc Ownership Of Urban Outfitters Inc
2009-11-162009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 162,330Added More3,4502.17 %$3,188,161$3,035,571$-152,590-4.78 % $-3,243News Article History of Silvercrest Asset Management Group Llc Ownership Of Abb Ltd
2009-11-162009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 190,440Sold Some-59,500-23.80 %$5,105,696$4,999,050$-106,646-2.08 % $33,320News Article History of Silvercrest Asset Management Group Llc Ownership Of Veeco Instruments Inc
2009-11-162009-09-30 13F-HRTib Financial CorpTIBBUSCommer Banks-Southern Us 11,067Added More1090.99 %$11,620$8,854$-2,767-23.80 % $-27News Article History of Silvercrest Asset Management Group Llc Ownership Of Tib Financial Corp
2009-11-162009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-362,331-100 %----2.70 % $228,269News Article History of Silvercrest Asset Management Group Llc Ownership Of Safeway Inc
2009-11-162009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 75,168Sold Some-2,507-3.22 %$5,864,607$5,760,876$-103,732-1.76 % $3,460News Article History of Silvercrest Asset Management Group Llc Ownership Of 3m Co
2009-11-162009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 53,330Sold Some-270-0.50 %$2,107,602$2,069,204$-38,398-1.82 % $194News Article History of Silvercrest Asset Management Group Llc Ownership Of Tjx Cos Inc
2009-11-162009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 609,494Added More50,4509.02 %$16,517,287$16,334,439$-182,848-1.10 % $-15,135News Article History of Silvercrest Asset Management Group Llc Ownership Of Uil Holdings Corp
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 22,375Sold Some-2,884-11.41 %$467,861$493,145$25,2845.40 % $-3,259News Article History of Silvercrest Asset Management Group Llc Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 18,400Sold Some-1,139-5.82 %$1,022,488$992,496$-29,992-2.93 % $1,857News Article History of Silvercrest Asset Management Group Llc Ownership Of Sigma-Aldrich Corp
2009-11-162009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 0Sold All-338,082-100 %----0.07 % $13,523News Article History of Silvercrest Asset Management Group Llc Ownership Of Varian Inc
2009-11-162009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 13,040Sold Some-865-6.22 %$985,042$944,878$-40,163-4.07 % $2,664News Article History of Silvercrest Asset Management Group Llc Ownership Of Vf Corp
2009-11-162009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 0Sold All-11,000-100 %----2.17 % $8,140News Article History of Silvercrest Asset Management Group Llc Ownership Of Valeant Pharmaceuticals International
2009-11-162009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 155,126Added More2,5701.68 %$4,965,583$4,860,098$-105,486-2.12 % $-1,748News Article History of Silvercrest Asset Management Group Llc Ownership Of Wgl Holdings Inc
2009-11-162009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 162,196Added More17,54012.12 %$6,851,159$6,445,669$-405,490-5.91 % $-43,850News Article History of Silvercrest Asset Management Group Llc Ownership Of Wabtec Corp
2009-11-162009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 33,316Sold Some-2,525-7.04 %$1,771,079$1,808,392$37,3142.10 % $-2,828News Article History of Silvercrest Asset Management Group Llc Ownership Of Wal-Mart Stores Inc
2009-11-162009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 619,518Sold Some-40,705-6.16 %$46,110,725$46,079,749$-30,976-0.06 % $2,035News Article History of Silvercrest Asset Management Group Llc Ownership Of Exxon Mobil Corp
2009-11-162009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 5,475No Change00 %$433,182$424,477$-8,705-2.00 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of L-3 Communications Holdings Inc
2009-11-162009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 9,625New Holding9,625100 %$236,775$226,476$-10,299-4.34 % $-10,299News Article History of Silvercrest Asset Management Group Llc Ownership Of Lincoln National Corp
2009-11-162009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 62,600No Change00 %$3,117,480$3,166,934$49,4541.58 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Raytheon Co
2009-11-162009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 35,000Sold Some-5,000-12.50 %$1,427,650$1,386,000$-41,650-2.91 % $5,950News Article History of Silvercrest Asset Management Group Llc Ownership Of Reliance Steel And Aluminum Co
2009-11-162009-09-30 13F-HRReynolds American IncRAIUSTobacco 12,000No Change00 %$612,120$610,560$-1,560-0.25 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Reynolds American Inc
2009-11-162009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 83,869Sold Some-9,595-10.26 %$5,953,860$5,661,158$-292,703-4.91 % $33,487News Article History of Silvercrest Asset Management Group Llc Ownership Of Devon Energy Corp
2009-11-162009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 1,221,445Added More66,2025.73 %$37,498,362$36,655,564$-842,797-2.24 % $-45,679News Article History of Silvercrest Asset Management Group Llc Ownership Of Walt Disney Cothe
2009-11-162009-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 595,790Added More42,6597.71 %$5,874,489$5,606,384$-268,106-4.56 % $-19,197News Article History of Silvercrest Asset Management Group Llc Ownership Of Knoll Inc
2009-11-162009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 11,437Sold Some-200-1.71 %$330,186$319,435$-10,751-3.25 % $188News Article History of Silvercrest Asset Management Group Llc Ownership Of Dow Chemical Cothe
2009-11-162009-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 33,350Added More5501.67 %$1,373,353$1,266,300$-107,054-7.79 % $-1,766News Article History of Silvercrest Asset Management Group Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-11-162009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 5,200No Change00 %$311,636$304,824$-6,812-2.18 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Allergan Incunited States
2009-11-162009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 21,755No Change00 %$638,944$633,506$-5,439-0.85 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Allstate Corpthe
2009-11-162009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-284,680-100 %----3.34 % $196,429News Article History of Silvercrest Asset Management Group Llc Ownership Of Be Aerospace Inc
2009-11-162009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 515,145New Holding515,145100 %$16,561,912$15,861,315$-700,597-4.23 % $-700,597News Article History of Silvercrest Asset Management Group Llc Ownership Of Caseys General Stores Inc
2009-11-162009-09-30 13F-HRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 1,536,433Added More340,91528.51 %$20,419,195$20,357,737$-61,457-0.30 % $-13,637News Article History of Silvercrest Asset Management Group Llc Ownership Of First Niagara Financial Group Inc
2009-11-162009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 310,250Added More77,72033.42 %$4,076,685$4,085,993$9,3080.22 % $2,332News Article History of Silvercrest Asset Management Group Llc Ownership Of Glacier Bancorp Inc
2009-11-162009-09-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 381,606Added More10,0602.70 %$9,177,624$9,253,946$76,3210.83 % $2,012News Article History of Silvercrest Asset Management Group Llc Ownership Of Gentiva Health Services Inc
2009-11-162009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 8,715Sold Some-2,232-20.38 %$431,305$436,186$4,8801.13 % $-1,250News Article History of Silvercrest Asset Management Group Llc Ownership Of Genzyme Corp
2009-11-162009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 7,143Sold Some-3,440-32.50 %$338,792$331,364$-7,429-2.19 % $3,578News Article History of Silvercrest Asset Management Group Llc Ownership Of Gilead Sciences Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 209,842Sold Some-2,445-1.15 %$10,053,530$9,912,936$-140,594-1.39 % $1,638News Article History of Silvercrest Asset Management Group Llc Ownership Of Northern Trust Corp
2009-11-162009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 5,775Sold Some-1,000-14.76 %$566,239$566,528$2890.05 % $-50News Article History of Silvercrest Asset Management Group Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-162009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 296,558Sold Some-17,710-5.63 %$15,068,112$14,839,762$-228,350-1.51 % $13,637News Article History of Silvercrest Asset Management Group Llc Ownership Of Hewlett-Packard Co
2009-11-162009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 302,090Added More96,63047.03 %$3,549,558$3,292,781$-256,777-7.23 % $-82,136News Article History of Silvercrest Asset Management Group Llc Ownership Of Hexcel Corp
2009-11-162009-09-30 13F-HRHighwoods Properties IncHIWUSReits-Office Property 177,940New Holding177,940100 %$5,443,185$5,350,656$-92,529-1.69 % $-92,529News Article History of Silvercrest Asset Management Group Llc Ownership Of Highwoods Properties Inc
2009-11-162009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 65,000No Change00 %$1,690,000$1,596,400$-93,600-5.53 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Emcor Group Inc
2009-11-162009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 9,450No Change00 %$460,026$456,246$-3,780-0.82 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Enbridge Energy Partners Lp
2009-11-162009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 27,171Sold Some-950-3.37 %$1,184,112$1,178,950$-5,162-0.43 % $181News Article History of Silvercrest Asset Management Group Llc Ownership Of Energy Transfer Partners Lp
2009-11-162009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 65,000No Change00 %$1,579,500$1,522,950$-56,550-3.58 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Belden Inc
2009-11-162009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 258,826Added More3900.15 %$7,878,663$7,914,899$36,2360.45 % $55News Article History of Silvercrest Asset Management Group Llc Ownership Of Brady Corp
2009-11-162009-09-30 13F-HRFedex CorpFDXUSTransport-Services 9,776Sold Some-500-4.86 %$829,005$799,481$-29,524-3.56 % $1,510News Article History of Silvercrest Asset Management Group Llc Ownership Of Fedex Corp
2009-11-162009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 32,000Added More4,63816.95 %$393,920$419,840$25,9206.58 % $3,757News Article History of Silvercrest Asset Management Group Llc Ownership Of First Horizon National Corp
2009-11-162009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 214,032Sold Some-7,594-3.42 %$9,691,369$9,485,898$-205,471-2.12 % $7,290News Article History of Silvercrest Asset Management Group Llc Ownership Of Fluor Corp
2009-11-162009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 49,873Added More4,2909.41 %$807,943$808,940$9970.12 % $86News Article History of Silvercrest Asset Management Group Llc Ownership Of Duke Energy Corp
2009-11-162009-09-30 13F-HREl Paso CorpEPUSPipelines 205,115Sold Some-13,041-5.97 %$2,127,043$1,960,899$-166,143-7.81 % $10,563News Article History of Silvercrest Asset Management Group Llc Ownership Of El Paso Corp
2009-11-162009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 6,383Sold Some-48-0.74 %$3,678,395$3,638,055$-40,341-1.09 % $303News Article History of Silvercrest Asset Management Group Llc Ownership Of Google Inc
2009-11-162009-09-30 13F-HRPlexus CorpPLXSUSElectronic Compo-Misc 145,950New Holding145,950100 %$3,984,435$3,931,893$-52,542-1.31 % $-52,542News Article History of Silvercrest Asset Management Group Llc Ownership Of Plexus Corp
2009-11-162009-09-30 13F-HRPope Resources Inc-LpPOPEZUSReal Estate Oper/Develop 9,215Sold Some-600-6.11 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Pope Resources Inc-Lp
2009-11-162009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 24,000No Change00 %$993,120$899,520$-93,600-9.42 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Cameron International Corp
2009-11-162009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 41,664Sold Some-50-0.11 %$1,310,749$1,323,665$12,9160.98 % $-16News Article History of Silvercrest Asset Management Group Llc Ownership Of Cardinal Health Inc
2009-11-162009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 27,000No Change00 %$678,780$621,810$-56,970-8.39 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Chesapeake Energy Corp
2009-11-162009-09-30 13F-HRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 309,884Added More96,33745.11 %$10,018,550$10,052,637$34,0870.34 % $10,597News Article History of Silvercrest Asset Management Group Llc Ownership Of Charles River Laboratories International Inc
2009-11-162009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 56,968Added More8,59917.77 %$238,126$239,266$1,1390.47 % $172News Article History of Silvercrest Asset Management Group Llc Ownership Of Citigroup Inc
2009-11-162009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 58,716Sold Some-4,051-6.45 %$1,622,323$1,595,314$-27,009-1.66 % $1,863News Article History of Silvercrest Asset Management Group Llc Ownership Of Kraft Foods Inc
2009-11-162009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 13,934Sold Some-2,031-12.72 %$320,064$305,294$-14,770-4.61 % $2,153News Article History of Silvercrest Asset Management Group Llc Ownership Of Leucadia National Corp
2009-11-162009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 21,598No Change00 %$775,152$790,271$15,1191.95 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Eli Lilly And Co
2009-11-162009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 5,845Sold Some-382-6.13 %$309,434$306,161$-3,273-1.05 % $214News Article History of Silvercrest Asset Management Group Llc Ownership Of Travelers Cos Incthe
2009-11-162009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 62,276Sold Some-600-0.95 %$1,838,388$1,826,555$-11,832-0.64 % $114News Article History of Silvercrest Asset Management Group Llc Ownership Of Enterprise Products Partners Lp
2009-11-162009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 56,667Sold Some-2,962-4.96 %$4,362,226$4,312,359$-49,867-1.14 % $2,607News Article History of Silvercrest Asset Management Group Llc Ownership Of Lockheed Martin Corp
2009-11-162009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 218,537Sold Some-28,919-11.68 %$4,930,195$4,809,999$-120,195-2.43 % $15,905News Article History of Silvercrest Asset Management Group Llc Ownership Of Mdu Resources Group Inc
2009-11-162009-09-30 13F-HRMgic Investment CorpMTGUSFinancial Guarantee Ins 54,500No Change00 %$239,800$225,630$-14,170-5.90 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Mgic Investment Corp
2009-11-162009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 102,600Added More2,5002.49 %$1,176,822$1,083,456$-93,366-7.93 % $-2,275News Article History of Silvercrest Asset Management Group Llc Ownership Of Manitowoc Co Incthe
2009-11-162009-09-30 13F-HRManpower IncMANUSHuman Resources 17,934No Change00 %$920,194$891,140$-29,053-3.15 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Manpower Inc
2009-11-162009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 15,100No Change00 %$531,067$498,602$-32,465-6.11 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Marathon Oil Corp
2009-11-162009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 94,070Sold Some-4,795-4.85 %$8,354,357$8,133,292$-221,065-2.64 % $11,268News Article History of Silvercrest Asset Management Group Llc Ownership Of Martin Marietta Materials Inc
2009-11-162009-09-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 115,260Sold Some-32,260-21.86 %$6,309,332$6,195,225$-114,107-1.80 % $31,937News Article History of Silvercrest Asset Management Group Llc Ownership Of World Fuel Services Corp
2009-11-162009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 939,140Sold Some-15,017-1.57 %$58,405,117$58,517,813$112,6970.19 % $-1,802News Article History of Silvercrest Asset Management Group Llc Ownership Of Johnson And Johnson
2009-11-162009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 44,448Added More4751.08 %$3,010,463$3,019,797$9,3340.31 % $100News Article History of Silvercrest Asset Management Group Llc Ownership Of General Mills Inc
2009-11-162009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 32,685Sold Some-3,100-8.66 %$931,523$912,238$-19,284-2.07 % $1,829News Article History of Silvercrest Asset Management Group Llc Ownership Of Comerica Inc
2009-11-162009-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 391,255Added More192,13096.48 %$15,873,215$14,124,306$-1,748,910-11.01 % $-858,821News Article History of Silvercrest Asset Management Group Llc Ownership Of Comstock Resources Inc
2009-11-162009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 103,580Sold Some-1,156-1.10 %$5,576,747$5,394,446$-182,301-3.26 % $2,035News Article History of Silvercrest Asset Management Group Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 533,000Sold Some-5,200-0.96 %$6,140,160$5,868,330$-271,830-4.42 % $2,652News Article History of Silvercrest Asset Management Group Llc Ownership Of Genworth Financial Inc
2009-11-162009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 25,400No Change00 %$600,710$543,814$-56,896-9.47 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Goodrich Petroleum Corp
2009-11-162009-09-30 13F-HRGreif IncGEFUSContainers-Metal/Glass 133,830Added More4,2853.30 %$7,730,021$7,697,902$-32,119-0.41 % $-1,028News Article History of Silvercrest Asset Management Group Llc Ownership Of Greif Inc
2009-11-162009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 1,056,351Sold Some-26,240-2.42 %$28,310,207$27,813,722$-496,485-1.75 % $12,333News Article History of Silvercrest Asset Management Group Llc Ownership Of Hcc Insurance Holdings Inc
2009-11-162009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 107,229Added More1,0000.94 %$2,712,894$2,680,725$-32,169-1.18 % $-300News Article History of Silvercrest Asset Management Group Llc Ownership Of Hartford Financial Services Group Inc
2009-11-162009-09-30 13F-HRPhoenix Cos IncthePNXUSLife/Health Insurance 110,000No Change00 %$345,400$330,000$-15,400-4.45 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Phoenix Cos Incthe
2009-11-162009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 864,980Added More72,6509.16 %$16,893,059$16,771,962$-121,097-0.71 % $-10,171News Article History of Silvercrest Asset Management Group Llc Ownership Of Portland General Electric Co
2009-11-162009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 29,513Sold Some-4,776-13.92 %$690,014$687,358$-2,656-0.38 % $430News Article History of Silvercrest Asset Management Group Llc Ownership Of Us Bancorp
2009-11-162009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 546,567Sold Some-16,930-3.00 %$21,146,677$21,048,295$-98,382-0.46 % $3,047News Article History of Silvercrest Asset Management Group Llc Ownership Of Progress Energy Inc
2009-11-162009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 963,678Added More12,7261.33 %$29,228,354$29,324,722$96,3680.32 % $1,273News Article History of Silvercrest Asset Management Group Llc Ownership Of Verizon Communications Inc
2009-11-162009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 102,097Added More1,8851.88 %$6,271,819$6,049,247$-222,571-3.54 % $-4,109News Article History of Silvercrest Asset Management Group Llc Ownership Of Ppg Industries Inc
2009-11-162009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 30,020No Change00 %$961,541$915,610$-45,931-4.77 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Pentair Inc
2009-11-162009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 260,871Sold Some-1,553-0.59 %$16,286,177$16,194,872$-91,305-0.56 % $544News Article History of Silvercrest Asset Management Group Llc Ownership Of Pepsico Incnc
2009-11-162009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 31,361Added More1,6325.48 %$2,023,725$2,006,163$-17,562-0.86 % $-914News Article History of Silvercrest Asset Management Group Llc Ownership Of Mcdonalds Corp
2009-11-162009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 26,166Added More2,57610.91 %$1,624,909$1,612,087$-12,821-0.78 % $-1,262News Article History of Silvercrest Asset Management Group Llc Ownership Of Medco Health Solutions Inc
2009-11-162009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 772,166Added More196,43034.11 %$26,106,932$28,153,172$2,046,2407.83 % $520,540News Article History of Silvercrest Asset Management Group Llc Ownership Of Merck And Co Incnj
2009-11-162009-09-30 13F-HRMeredith CorpMDPUSMultimedia 49,373Sold Some-8,000-13.94 %$1,436,261$1,370,101$-66,160-4.60 % $10,720News Article History of Silvercrest Asset Management Group Llc Ownership Of Meredith Corp
2009-11-162009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 21,470Sold Some-4,500-17.32 %$1,016,819$1,008,446$-8,373-0.82 % $1,755News Article History of Silvercrest Asset Management Group Llc Ownership Of National Fuel Gas Co
2009-11-162009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 32,108No Change00 %$1,459,630$1,373,901$-85,728-5.87 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of National Oilwell Varco Inc
2009-11-162009-09-30 13F-HRSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 209,820Added More32,24018.15 %$5,621,078$5,402,865$-218,213-3.88 % $-33,530News Article History of Silvercrest Asset Management Group Llc Ownership Of Simpson Manufacturing Co Inc
2009-11-162009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 192,167Added More6,3753.43 %$5,551,705$5,365,303$-186,402-3.35 % $-6,184News Article History of Silvercrest Asset Management Group Llc Ownership Of Sonoco Products Co
2009-11-162009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 4,080Sold Some-1,200-22.72 %$276,624$264,262$-12,362-4.46 % $3,636News Article History of Silvercrest Asset Management Group Llc Ownership Of Noble Energy Inc
2009-11-162009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 11,004No Change00 %$587,504$584,532$-2,971-0.50 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 18,460Sold Some-897-4.63 %$1,196,762$1,195,285$-1,477-0.12 % $72News Article History of Silvercrest Asset Management Group Llc Ownership Of Kimberly-Clark Corp
2009-11-162009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 23,911Sold Some-400-1.64 %$1,465,027$1,427,965$-37,062-2.52 % $620News Article History of Silvercrest Asset Management Group Llc Ownership Of Research In Motion Ltd
2009-11-162009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 18,000No Change00 %$58,860$62,820$3,9606.72 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Mbia Inc
2009-11-162009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 11,500No Change00 %$522,100$509,450$-12,650-2.42 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Hubbell Inc
2009-11-162009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 132,600Sold Some-5,000-3.63 %$3,269,916$3,236,766$-33,150-1.01 % $1,250News Article History of Silvercrest Asset Management Group Llc Ownership Of Wr Berkley Corp
2009-11-162009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 14,744Added More5,40057.79 %$796,766$783,349$-13,417-1.68 % $-4,914News Article History of Silvercrest Asset Management Group Llc Ownership Of Novartis Ag
2009-11-162009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 111,724Sold Some-1,500-1.32 %$4,034,354$3,801,968$-232,386-5.76 % $3,120News Article History of Silvercrest Asset Management Group Llc Ownership Of Avon Products Inc
2009-11-162009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 8,000New Holding8,000100 %$202,480$203,360$8800.43 % $880News Article History of Silvercrest Asset Management Group Llc Ownership Of Axa Sa
2009-11-162009-09-30 13F-HRBlackstone Group LptheBXUSInvest Mgmnt/Advis Serv 37,800No Change00 %$575,316$566,244$-9,072-1.57 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Blackstone Group Lpthe
2009-11-162009-09-30 13F-HRHcp IncHC5.BEBEReits-Health Care 13,400No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Hcp Inc
2009-11-162009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 7,405Sold Some-120-1.59 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Heinz H J Co
2009-11-162009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 43,332Added More2,0254.90 %$2,194,332$2,154,900$-39,432-1.79 % $-1,843News Article History of Silvercrest Asset Management Group Llc Ownership Of Philip Morris International Inc
2009-11-162009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 107,134Sold Some-3,075-2.79 %$6,884,431$6,566,243$-318,188-4.62 % $9,133News Article History of Silvercrest Asset Management Group Llc Ownership Of Anadarko Petroleum Corp
2009-11-162009-09-30 13F-HRDanka Business Systems PlcDANKYGBOffice Automation And Equip 13,000No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Danka Business Systems Plc
2009-11-162009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 7,000Sold Some-31,000-81.57 %$314,860$301,490$-13,370-4.24 % $59,210News Article History of Silvercrest Asset Management Group Llc Ownership Of Harris Corp
2009-11-162009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 271,738Sold Some-245-0.09 %$34,839,529$34,499,856$-339,673-0.97 % $306News Article History of Silvercrest Asset Management Group Llc Ownership Of International Business Machines Corp
2009-11-162009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 62,260Sold Some-100-0.16 %$2,518,417$2,430,008$-88,409-3.51 % $142News Article History of Silvercrest Asset Management Group Llc Ownership Of Owens And Minor Inc
2009-11-162009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 36,317No Change00 %$1,134,906$1,090,236$-44,670-3.93 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Idex Corp
2009-11-162009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 28,437Sold Some-40-0.14 %$1,050,178$1,027,713$-22,465-2.13 % $32News Article History of Silvercrest Asset Management Group Llc Ownership Of Omnicom Group Inc
2009-11-162009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 15,600Sold Some-1,200-7.14 %$645,372$644,592$-780-0.12 % $60News Article History of Silvercrest Asset Management Group Llc Ownership Of United States Steel Corp
2009-11-162009-09-30 13F-HRGoldcorp IncGGCAGold Mining 5,700New Holding5,700100 %$254,505$248,748$-5,757-2.26 % $-5,757News Article History of Silvercrest Asset Management Group Llc Ownership Of Goldcorp Inc
2009-11-162009-09-30 13F-HRLoews CorpLUSMulti-Line Insurance 128,374Added More2,0001.58 %$4,647,139$4,557,277$-89,862-1.93 % $-1,400News Article History of Silvercrest Asset Management Group Llc Ownership Of Loews Corp
2009-11-162009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 32,550No Change00 %$1,720,593$1,680,557$-40,037-2.32 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Teleflex Inc
2009-11-162009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 4,092Added More82525.25 %$345,692$327,319$-18,373-5.31 % $-3,704News Article History of Silvercrest Asset Management Group Llc Ownership Of Occidental Petroleum Corp
2009-11-162009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 46,544New Holding46,544100 %$1,434,952$1,385,615$-49,337-3.43 % $-49,337News Article History of Silvercrest Asset Management Group Llc Ownership Of Unilever Plc
2009-11-162009-09-30 13F-HRUsa Technologies IncUSATUSComputers-Integrated Sys 13,748New Holding13,748100 %$21,584$21,997$4121.91 % $412News Article History of Silvercrest Asset Management Group Llc Ownership Of Usa Technologies Inc
2009-11-162009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 667,901Added More149,72528.89 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Metlife Inc
2009-11-162009-09-30 13F-HRInternet Brands IncINETUSE-Commerce/Services 17,449New Holding17,449100 %$136,800$128,948$-7,852-5.73 % $-7,852News Article History of Silvercrest Asset Management Group Llc Ownership Of Internet Brands Inc
2009-11-162009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 44,832No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Kimco Realty Corp
2009-11-162009-09-30 13F-HRMarkel CorpMKLUSUnknown 1,150No Change00 %$380,363$375,935$-4,428-1.16 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Markel Corp
2009-11-162009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 29,000Sold Some-1,700-5.53 %$695,420$665,550$-29,870-4.29 % $1,751News Article History of Silvercrest Asset Management Group Llc Ownership Of Moodys Corp
2009-11-162009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 155,915No Change00 %$3,080,880$2,968,622$-112,259-3.64 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Perkinelmer Inc
2009-11-162009-09-30 13F-HRFlextronics International LtdFLEXUSElectronic Compo-Misc 2,575,550Sold Some-134,735-4.97 %$18,827,271$18,466,694$-360,577-1.91 % $18,863News Article History of Silvercrest Asset Management Group Llc Ownership Of Flextronics International Ltd
2009-11-162009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 4,226New Holding4,226100 %$219,710$215,991$-3,719-1.69 % $-3,719News Article History of Silvercrest Asset Management Group Llc Ownership Of Fpl Group Inc
2009-11-162009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 39,400No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Chubb Corp
2009-11-162009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 12,118Sold Some-371-2.97 %$678,729$666,490$-12,239-1.80 % $375News Article History of Silvercrest Asset Management Group Llc Ownership Of Northrop Grumman Corp
2009-11-162009-09-30 13F-HRFranklin Street Properties CorpFSPUSReits-Diversified 37,200No Change00 %$411,804$406,968$-4,836-1.17 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Franklin Street Properties Corp
2009-11-162009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 8,201No Change00 %$522,814$507,724$-15,090-2.88 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Total Sa
2009-11-162009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 103,638Added More2,9302.90 %$7,035,984$6,564,431$-471,553-6.70 % $-13,332News Article History of Silvercrest Asset Management Group Llc Ownership Of Schlumberger Ltd
2009-11-162009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 7,250Sold Some-200-2.68 %$437,900$420,138$-17,763-4.05 % $490News Article History of Silvercrest Asset Management Group Llc Ownership Of Caterpillar Inc
2009-11-162009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 409,308Sold Some-27,713-6.34 %$32,175,702$31,422,575$-753,127-2.34 % $50,992News Article History of Silvercrest Asset Management Group Llc Ownership Of Chevron Corp
2009-11-162009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 3,830No Change00 %$270,781$265,457$-5,324-1.96 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Arch Capital Group Ltd
2009-11-162009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 5,015No Change00 %$659,924$650,245$-9,679-1.46 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Amazoncom Inc
2009-11-162009-09-30 13F-HRApple IncAAPLUSComputers 5,314Sold Some-349-6.16 %$1,098,032$1,062,375$-35,657-3.24 % $2,342News Article History of Silvercrest Asset Management Group Llc Ownership Of Apple Inc
2009-11-162009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 28,342Sold Some-300-1.04 %$369,863$348,040$-21,823-5.90 % $231News Article History of Silvercrest Asset Management Group Llc Ownership Of Applied Materials Inc
2009-11-162009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 73,900Sold Some-4,000-5.13 %$2,786,769$2,752,036$-34,733-1.24 % $1,880News Article History of Silvercrest Asset Management Group Llc Ownership Of Bed Bath And Beyond Inc
2009-11-162009-09-30 13F-HRGolar Lng LtdGLNGBMTransport-Marine 72,395Sold Some-3,340-4.41 %$955,614$901,318$-54,296-5.68 % $2,505News Article History of Silvercrest Asset Management Group Llc Ownership Of Golar Lng Ltd
2009-11-162009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 5,500New Holding5,500100 %$222,750$211,970$-10,780-4.83 % $-10,780News Article History of Silvercrest Asset Management Group Llc Ownership Of Vertex Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRSuperior Well Services IncSWSIUSOil-Field Services 0Sold All-135,140-100 %---2.32 % $-40,542News Article History of Silvercrest Asset Management Group Llc Ownership Of Superior Well Services Inc
2009-11-162009-09-30 13F-HRProgress Software CorpPRGSUSApplications Software 16,255Sold Some-200,988-92.51 %$402,636$398,085$-4,551-1.13 % $56,277News Article History of Silvercrest Asset Management Group Llc Ownership Of Progress Software Corp
2009-11-162009-09-30 13F-HREresearchtechnology IncERESUSInternet Applic Sftwr 613,470New Holding613,470100 %$3,920,073$3,558,126$-361,947-9.23 % $-361,947News Article History of Silvercrest Asset Management Group Llc Ownership Of Eresearchtechnology Inc
2009-11-162009-09-30 13F-HRCore-Mark Holding Co IncCOREUSDistribution/Wholesale 152,895Added More1,4800.97 %$4,392,673$4,466,063$73,3901.67 % $710News Article History of Silvercrest Asset Management Group Llc Ownership Of Core-Mark Holding Co Inc
2009-11-162009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 53,100Sold Some-29,550-35.75 %$952,614$902,700$-49,914-5.23 % $27,777News Article History of Silvercrest Asset Management Group Llc Ownership Of Logitech International Sa
2009-11-162009-09-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 38,920Sold Some-840-2.11 %$1,145,416$1,078,084$-67,332-5.87 % $1,453News Article History of Silvercrest Asset Management Group Llc Ownership Of Central European Media Enterprises Ltd
2009-11-162009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 9,725Sold Some-250-2.50 %$522,816$522,427$-389-0.07 % $10News Article History of Silvercrest Asset Management Group Llc Ownership Of National Grid Plc
2009-11-162009-09-30 13F-HRPoscoPKXKRSteel-Producers 5,160Sold Some-245-4.53 %$631,274$613,834$-17,441-2.76 % $828News Article History of Silvercrest Asset Management Group Llc Ownership Of Posco
2009-11-162009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 125,700Sold Some-20,000-13.72 %$2,596,962$2,495,145$-101,817-3.92 % $16,200News Article History of Silvercrest Asset Management Group Llc Ownership Of Williams Cos Inc
2009-11-162009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 21,600No Change00 %$367,416$336,744$-30,672-8.34 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Seagate Technology
2009-11-162009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 22,675No Change00 %$452,140$427,197$-24,943-5.51 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Weingarten Realty Investors
2009-11-162009-09-30 13F-HRAltria Group IncMOUSTobacco 35,494Sold Some-2,200-5.83 %$686,454$673,676$-12,778-1.86 % $792News Article History of Silvercrest Asset Management Group Llc Ownership Of Altria Group Inc
2009-11-162009-09-30 13F-HRAetna IncAETUSMedical-Hmo 32,900Sold Some-5,100-13.42 %$975,485$934,360$-41,125-4.21 % $6,375News Article History of Silvercrest Asset Management Group Llc Ownership Of Aetna Inc
2009-11-162009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 45,835Sold Some-3,298-6.71 %$1,277,880$1,231,128$-46,752-3.65 % $3,364News Article History of Silvercrest Asset Management Group Llc Ownership Of Johnson Controls Inc
2009-11-162009-09-30 13F-HRSteinway Musical InstrumentsLVBUSMusic 40,000No Change00 %$608,000$593,200$-14,800-2.43 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Steinway Musical Instruments
2009-11-162009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 8,000New Holding8,000100 %$352,400$359,840$7,4402.11 % $7,440News Article History of Silvercrest Asset Management Group Llc Ownership Of Sl Green Realty Corp
2009-11-162009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 92,162Sold Some-2,185-2.31 %$2,422,939$2,398,055$-24,884-1.02 % $590News Article History of Silvercrest Asset Management Group Llc Ownership Of At And T Inc
2009-11-162009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 263,704Sold Some-4,972-1.85 %$14,142,446$14,145,083$2,6370.01 % $-50News Article History of Silvercrest Asset Management Group Llc Ownership Of Abbott Laboratories
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 180,826Added More7,2294.16 %$2,869,709$2,909,490$39,7821.38 % $1,590News Article History of Silvercrest Asset Management Group Llc Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 35,360Sold Some-25,330-41.73 %$1,741,126$1,662,274$-78,853-4.52 % $56,486News Article History of Silvercrest Asset Management Group Llc Ownership Of America Movil Sab De Cv
2009-11-162009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 119,531Sold Some-2,148-1.76 %$4,953,365$4,892,404$-60,961-1.23 % $1,095News Article History of Silvercrest Asset Management Group Llc Ownership Of American Express Co
2009-11-162009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-58,541-100 %----1.81 % $38,052News Article History of Silvercrest Asset Management Group Llc Ownership Of American International Group Inc
2009-11-162009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 9,558Sold Some-75-0.77 %$237,325$235,127$-2,198-0.92 % $17News Article History of Silvercrest Asset Management Group Llc Ownership Of Bb And T Corp
2009-11-162009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 507,796Sold Some-12,320-2.36 %$19,702,485$19,077,896$-624,589-3.17 % $15,154News Article History of Silvercrest Asset Management Group Llc Ownership Of Ameriprise Financial Inc
2009-11-162009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 13,000No Change00 %$561,470$546,520$-14,950-2.66 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Amphenol Corp
2009-11-162009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 0Sold All-16,698-100 %---0.29 % $-501News Article History of Silvercrest Asset Management Group Llc Ownership Of Windstream Corp
2009-11-162009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 80,979Sold Some-1,985-2.39 %$3,485,336$3,438,368$-46,968-1.34 % $1,151News Article History of Silvercrest Asset Management Group Llc Ownership Of Jpmorgan Chase And Co
2009-11-162009-09-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 24,750Sold Some-700-2.75 %$1,329,075$1,312,245$-16,830-1.26 % $476News Article History of Silvercrest Asset Management Group Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-11-162009-09-30 13F-HRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 156,570Added More3100.19 %$3,757,680$3,540,048$-217,632-5.79 % $-431News Article History of Silvercrest Asset Management Group Llc Ownership Of Rofin-Sinar Technologies Inc
2009-11-162009-09-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 474,220Added More148,31545.50 %$22,715,138$22,610,810$-104,328-0.45 % $-32,629News Article History of Silvercrest Asset Management Group Llc Ownership Of Cullenfrost Bankers Inc
2009-11-162009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 38,357Sold Some-800-2.04 %$1,340,194$1,323,700$-16,494-1.23 % $344News Article History of Silvercrest Asset Management Group Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-162009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 36,221Added More5001.39 %$624,450$617,206$-7,244-1.16 % $-100News Article History of Silvercrest Asset Management Group Llc Ownership Of Emc Corpmassachusetts
2009-11-162009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,459,175Sold Some-67,742-4.43 %$29,519,110$28,074,527$-1,444,583-4.89 % $67,065News Article History of Silvercrest Asset Management Group Llc Ownership Of Intel Corp
2009-11-162009-09-30 13F-HRAmerisafe IncAMSFUSProperty/Casualty Ins 420,210Added More61,73017.21 %$7,320,058$7,282,239$-37,819-0.51 % $-5,556News Article History of Silvercrest Asset Management Group Llc Ownership Of Amerisafe Inc
2009-11-162009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 177,147Sold Some-800-0.44 %$9,945,033$9,810,401$-134,632-1.35 % $608News Article History of Silvercrest Asset Management Group Llc Ownership Of Amgen Inc
2009-11-162009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 23,709Sold Some-5,479-18.77 %$934,135$923,940$-10,195-1.09 % $2,356News Article History of Silvercrest Asset Management Group Llc Ownership Of Walgreen Co
2009-11-162009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 45,500Sold Some-9,000-16.51 %$1,656,200$1,599,325$-56,875-3.43 % $11,250News Article History of Silvercrest Asset Management Group Llc Ownership Of Watson Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 69,697Sold Some-710-1.00 %$3,888,396$3,967,153$78,7582.02 % $-802News Article History of Silvercrest Asset Management Group Llc Ownership Of Zimmer Holdings Inc
2009-11-162009-09-30 13F-HRGunther International LtdSORT.PKUSOffice Automation And Equip 502,663No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Gunther International Ltd
2009-11-162009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 15,000Sold Some-2,500-14.28 %$333,600$327,900$-5,700-1.70 % $950News Article History of Silvercrest Asset Management Group Llc Ownership Of Ca Inc
2009-11-162009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 159,650Sold Some-1,000-0.62 %$3,614,476$3,165,860$-448,617-12.41 % $2,810News Article History of Silvercrest Asset Management Group Llc Ownership Of Nabors Industries Ltd
2009-11-162009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 158,716Sold Some-75-0.04 %$9,005,546$9,122,996$117,4501.30 % $-56News Article History of Silvercrest Asset Management Group Llc Ownership Of Coca-Cola Cothe
2009-11-162009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 11,802Sold Some-705-5.63 %$228,723$225,418$-3,305-1.44 % $197News Article History of Silvercrest Asset Management Group Llc Ownership Of Spectra Energy Corp
2009-11-162009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 46,492Sold Some-1,597-3.32 %$1,724,853$1,690,914$-33,939-1.96 % $1,166News Article History of Silvercrest Asset Management Group Llc Ownership Of Dominion Resources Incva
2009-11-162009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 57,238Sold Some-1,800-3.04 %$2,294,099$2,267,770$-26,329-1.14 % $828News Article History of Silvercrest Asset Management Group Llc Ownership Of Medtronic Inc
2009-11-162009-09-30 13F-HRScolr Pharma IncDDDUSDrug Delivery Systems 20,000No Change00 %$12,800$12,200$-600-4.68 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Scolr Pharma Inc
2009-11-162009-09-30 13F-HRCbiz IncCBZUSCommercial Serv-Finance 521,675Sold Some-194,550-27.16 %$3,735,193$3,672,592$-62,601-1.67 % $23,346News Article History of Silvercrest Asset Management Group Llc Ownership Of Cbiz Inc
2009-11-162009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 979,685Sold Some-264,264-21.24 %$15,674,960$15,273,289$-401,671-2.56 % $108,348News Article History of Silvercrest Asset Management Group Llc Ownership Of General Electric Co
2009-11-162009-09-30 13F-HRGulfmark Offshore IncGLFUSTransport-Marine 16,000No Change00 %$481,280$448,160$-33,120-6.88 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Gulfmark Offshore Inc
2009-11-162009-09-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 1,038,077Sold Some-200-0.01 %$32,294,575$30,083,471$-2,211,104-6.84 % $426News Article History of Silvercrest Asset Management Group Llc Ownership Of Dresser-Rand Group Inc
2009-11-162009-09-30 13F-HRWyethWYEUSMedical-Drugs 169,808Sold Some-27,784-14.06 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Wyeth
2009-11-162009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 22,803Sold Some-910-3.83 %$785,791$782,599$-3,192-0.40 % $127News Article History of Silvercrest Asset Management Group Llc Ownership Of St Jude Medical Inc
2009-11-162009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 40,114Sold Some-4,800-10.68 %$480,566$501,024$20,4584.25 % $-2,448News Article History of Silvercrest Asset Management Group Llc Ownership Of Sara Lee Corp
2009-11-162009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 26,372Sold Some-300-1.12 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Schering-Plough Corp
2009-11-162009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 87,480Sold Some-150-0.17 %$5,346,778$5,254,049$-92,729-1.73 % $159News Article History of Silvercrest Asset Management Group Llc Ownership Of Costco Wholesale Corp
2009-11-162009-09-30 13F-HRAmerican Ecology CorpECOLUSHazardous Waste Disposal 368,295Added More119,29047.90 %$6,301,527$6,021,623$-279,904-4.44 % $-90,660News Article History of Silvercrest Asset Management Group Llc Ownership Of American Ecology Corp
2009-11-162009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 356,990Added More86,32031.89 %$8,906,901$8,914,040$7,1400.08 % $1,726News Article History of Silvercrest Asset Management Group Llc Ownership Of Avocent Corp
2009-11-162009-09-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 1,083,152Sold Some-94,715-8.04 %$17,406,253$17,330,432$-75,821-0.43 % $6,630News Article History of Silvercrest Asset Management Group Llc Ownership Of Commercial Metals Co
2009-11-162009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 30,680Sold Some-7,450-19.53 %$1,542,897$1,456,073$-86,824-5.62 % $21,084News Article History of Silvercrest Asset Management Group Llc Ownership Of Target Corp
2009-11-162009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 28,528No Change00 %---- % News Article History of Silvercrest Asset Management Group Llc Ownership Of Union Pacific Corp
2009-11-162009-09-30 13F-HRGartner IncITUSConsulting Services 29,200Sold Some-11,000-27.36 %$586,628$561,516$-25,112-4.28 % $9,460News Article History of Silvercrest Asset Management Group Llc Ownership Of Gartner Inc
2009-11-162009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-40,000-100 %----3.30 % $49,200News Article History of Silvercrest Asset Management Group Llc Ownership Of Ingersoll-Rand Co Ltd
2009-11-162009-09-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 1,081No Change00 %$290,767$294,464$3,6971.27 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Alleghany Corp
2009-11-162009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 26,960Sold Some-2,000-6.90 %$970,290$910,978$-59,312-6.11 % $4,400News Article History of Silvercrest Asset Management Group Llc Ownership Of Coach Inc
2009-11-162009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 499,688Sold Some-10,571-2.07 %$8,964,403$9,174,272$209,8692.34 % $-4,440News Article History of Silvercrest Asset Management Group Llc Ownership Of Pfizer Inc
2009-11-162009-09-30 13F-HRLance IncLNCEUSFood-Misc/Diversified 473,945Added More18,7504.11 %$11,725,399$11,540,561$-184,839-1.57 % $-7,313News Article History of Silvercrest Asset Management Group Llc Ownership Of Lance Inc
2009-11-162009-09-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 17,250No Change00 %$179,573$179,573$00.00 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Astoria Financial Corp
2009-11-162009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 224,842Sold Some-3,699-1.61 %$14,000,911$13,895,236$-105,676-0.75 % $1,739News Article History of Silvercrest Asset Management Group Llc Ownership Of Procter And Gamble Co
2009-11-162009-09-30 13F-HRTeam IncTISICHCommercial Services 90,000No Change00 %$1,553,400$1,438,200$-115,200-7.41 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Team Inc
2009-11-162009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 20,715Sold Some-2,477-10.68 %$942,740$934,247$-8,493-0.90 % $1,016News Article History of Silvercrest Asset Management Group Llc Ownership Of Qualcomm Inc
2009-11-162009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 60,524No Change00 %$526,559$501,139$-25,420-4.82 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Motorola Inc
2009-11-162009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 163,550Sold Some-295-0.18 %$2,755,818$2,683,856$-71,962-2.61 % $130News Article History of Silvercrest Asset Management Group Llc Ownership Of Corning Inc
2009-11-162009-09-30 13F-HRComtech Telecommunications CorpCMTLUSTelecommunication Equip 103,110Added More11,46012.50 %$3,338,702$3,135,575$-203,127-6.08 % $-22,576News Article History of Silvercrest Asset Management Group Llc Ownership Of Comtech Telecommunications Corp
2009-11-162009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 11,934Added More890.75 %$797,430$767,834$-29,596-3.71 % $-221News Article History of Silvercrest Asset Management Group Llc Ownership Of Vornado Realty Trust
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