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Sandy Spring Bank

Q3 2014 Holdings

Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lvmh Moet Hennessy Louis Vuitton SA Unsp ADR(LVMUY)COM502441306$309330.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$301,2500.0%
Intuitive Surgical, Inc(ISRG)COM NEW46120E602$30650.0%
New Jersey Resources Corp.(NJR)COM646025106$306000.0%
Leggett & Platt, Incorporated(LEG)COM524660107$308500.0%
Ishares Barclays Interm Credit Bond Fund(IGIB)INTERM CR BD ETF464288638$312800.0%
Wesbanco Inc(WSBC)COM950810101$311,0000.0%
Genuine Parts Company(GPC)COM372460105$313560.0%
Prudential Financial, Inc(PRU)COM744320102$313570.0%
Sprott Physical Silver Trust(PSLV/U)TR UNIT85207K107$314,4650.0%
Vecrten Corp.COM92240G101$328000.0%
Buckeye Partners, LPUNIT LTD PARTN118230101$324000.0%
Elements ETN - Energy Total ReturnROG AGRI ETN23870297306$335,0550.0%
V.F. Corporation(VFC)COM918204108$335000.0%
Macys Inc(M)COM55616P104$335630.0%
Transcanada CorporationCOM89353D107$336500.0%
The Mosaic Company(MOS)COM61945C103$337500.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$335000.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$346000.0%
Oneok, IncUNIT LTD PARTN68268N103$346000.0%
Tompkins Financial Corporati(TMP)COM890110109$347760.0%
Agilent Technologies Inc(A)COM00846U101$346000.0%
DTE Energy Company(DTE)COM233331107$344500.0%
Capital One Finl Corp(COF)COM14040H105$354300.0%
China Mobile Hong Kong LTDSPONSORED ADR16941M109$356000.0%
Dorchester Minerals LP(DMLP)COM UNIT25820R105$351,2000.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$352,5000.0%
Viacom Inc New(VIAB)CL B92553P201$364640.0%
Valeant Pharmaceuticals IntlCOM91911K102$372810.0%
Edison International(EIX)COM281020107$376600.0%
Pimco Dynamic CR Income FDCOM SHS72202D106$381,7000.0%
Nucor Corp(NUE)COM670346105$387000.0%
Exact Sciences Corp(EXAS)COM30063P105$392,0000.0%
Gamco Natural Resources & Income Trust(GNT)SH BEN INT36465E101$394,0000.0%
Goldman Sachs Group Inc(GS)COM38141G104$392130.0%
Goldcorp, Inc.COM380956409$391,6800.0%
Chubb CorpCOM171232101$394240.0%
Imperial Tobacco GroupSPON ADR NEW453142101$404620.0%
Piedmont Natural Gas Company, Inc.COM720186105$401,2000.0%
Banco Santander CEN(SAN)ADR05964H105$404,2270.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$411,7800.0%
International Paper Company(IP)COM460146103$428940.0%
Civeo CorpCOM178787107$423,5800.0%
Tiffany & Co(TIFEUR)COM886547108$434490.0%
RPM, Inc(RPM)COM749685103$439500.0%
Siemens AG Spons ADR(SIEB)SPONSORED ADR826197501$433640.0%
Ishares North American Natural Resources(IGE)NA NAT RES464287374$449940.0%
Harley-Davidson, Inc(HOG)COM412822108$447610.0%
Xcel Energy, Inc(XEL)COM98389B100$441,4590.0%
M&T Bank Corporation(MTB)COM55261F104$443590.0%
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