Notes to Portfolio of Investments—March 31, 2021 (Unaudited)
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Solactive Global Semiconductor Leaders Index
Public Solactive Global Semiconductor Leaders Index Semiconductors – the heart of digitalization Platforms & Services Public Why semiconductors are the heart of digitalization May 2021 Semiconductor chips can be found in nearly every electronic product … … and form the nerve center of emerging technologies: Artificial 5G intelli- Internet of Augmented Cloud gence Things reality computing 2 Public We are at the beginning of a new computing age May 2021 Semiconductor chips Growth drivers of computing power over time, 1960–2020E control electrical currents to process, store and transfer data. Alongside tech giants such as Apple, Google and Amazon, however, semiconductor companies are often overlooked as their work is more “backstage.” Yet they are at least as important for the digital economy of the 21st century. Source: Morgan Stanley Research as of January 2021 3 Public The 450-billion-dollar industry May 2021 The growth story of the semiconductor industry is arousing significant interest among investors. Global semiconductor sales have grown more than twice as fast as global GDP historically, transforming the sector into the 450-billion-dollar industry it is today. Semiconductor industry: sales trend in billions of dollars Source: Bloomberg, International Data Corporation as of December 31, 2020 4 Public B2B clients bringing greater stability May 2021 The semiconductor industry Previously Today was seen as volatile and unprofitable until the 2010s. For a few years now, Diversified markets: cars, industrial facilities, Core market: consumer -
MM .1.20 Clking
CL King Market Maker List AAXN Axon Enterprise, Inc. CROX Crocs, Inc. HELE Helen of Troy Limited MPAA Motorcar Parts of America, Inc. SBAC SBA Communications Corporation ADBE Adobe Inc. CSCO Cisco Systems, Inc. HIBB Hibbett Sports, Inc. MRVL Marvell Technology Group Ltd. SBUX Starbucks Corporation ADSK Autodesk, Inc. CSOD Cornerstone OnDemand, Inc. HLIT Harmonic Inc. MSFT Microsoft Corporation SCVL Shoe Carnival, Inc. ADTN ADTRAN, Inc. CTAS Cintas Corporation HSIC Henry Schein, Inc. MU Micron Technology, Inc. SGMS Scientific Games Corp AGNC AGNC Investment Corp. CTSH Cognizant Technology Solutions Corporation HSII Heidrick & Struggles International, Inc. NDLS Noodles & Company SHOO Steven Madden, Ltd. AIMC Altra Industrial Motion Corp. CVLT Commvault Systems, Inc. HSKA Heska Corporation NEOG Neogen Corporation SMPL The Simply Good Foods Company ALGT Allegiant Travel Company DAKT Daktronics, Inc. HSON Hudson Global, Inc. NLOK NortonLifeLock Inc. SMRT Stein Mart, Inc. AMZN Amazon.com, Inc. DECK Deckers Outdoor Corporation IART Integra LifeSciences Holdings Corporation NTUS Natus Medical Incorporated SMSI Smith Micro Software, Inc. ANDE The Andersons, Inc. DENN Denny's Corporation ICON Iconix Brand Group, Inc. ON ON Semiconductor Corporation SNBR Sleep Number Corporation ANGO AngioDynamics, Inc. DIOD Diodes Incorporated IDXX IDEXX Laboratories, Inc. OSUR OraSure Technologies, Inc. SQBG Sequential Brands Group, Inc. ANSS ANSYS, Inc. DISCA Discovery, Inc. ILMN Illumina, Inc. Holdings PACB Pacific Biosciences of California, Inc. SRDX Surmodics, Inc. AOBC American Outdoor Brands Corporation DISH DISH Network Corporation IMBI iMedia Brands, Inc. PATK Patrick Industries, Inc. STAF Staffing 360 Solutions, Inc. AOSL Alpha and Omega Semiconductor Limited DLTR Dollar Tree, Inc. IOSP Innospec Inc. PDCO Patterson Companies, Inc. -
Albemarle Corporation
A Progressive Digital Media business COMPANY PROFILE Albemarle Corporation REFERENCE CODE: B20093EF-4146-4B04-AFCE-A0B03CAFFDD6 PUBLICATION DATE: 10 Mar 2017 www.marketline.com COPYRIGHT MARKETLINE. THIS CONTENT IS A LICENSED PRODUCT AND IS NOT TO BE PHOTOCOPIED OR DISTRIBUTED Albemarle Corporation TABLE OF CONTENTS TABLE OF CONTENTS Company Overview ........................................................................................................3 Key Facts.........................................................................................................................3 SWOT Analysis ...............................................................................................................4 Albemarle Corporation Page 2 © MarketLine Albemarle Corporation Company Overview Company Overview COMPANY OVERVIEW Albemarle Corporation (Albemarle) is a global developer, manufacturer and marketer of highly- engineered specialty chemicals. The company serves a range of end markets including petroleum refining, consumer electronics, automotive, steel and aerospace, lubricants, pharmaceuticals, crop protection, household appliances, heating, ventilation, aluminum finishing, food safety and custom chemistry services. Albemarle operates in Americas, Europe, the Middle East, Africa, Australia and Asia. It is headquartered in Baton Rouge, Louisiana. The company reported revenues of (US Dollars) US$2,677.2 million for the fiscal year ended December 2016 (FY2016), a decrease of 26.7% over FY2015. In FY2016, the company’s operating margin -
Printmgr File
Portfolio of investments—September 30, 2020 (unaudited) Shares Value Common Stocks: 60.14% Communication Services: 6.52% Diversified Telecommunication Services: 1.00% AT&T Incorporated 11,482 $ 327,352 CenturyLink Incorporated 1,585 15,993 Verizon Communications Incorporated 6,652 395,727 739,072 Entertainment: 1.24% Activision Blizzard Incorporated 1,237 100,135 Electronic Arts Incorporated † 462 60,249 Live Nation Entertainment Incorporated † 227 12,231 Netflix Incorporated † 712 356,021 Take-Two Interactive Software Incorporated † 181 29,905 The Walt Disney Company 2,919 362,190 920,731 Interactive Media & Services: 3.33% Alphabet Incorporated Class A † 484 709,350 Alphabet Incorporated Class C † 473 695,121 Facebook Incorporated Class A † 3,889 1,018,529 TripAdvisor Incorporated 0 0 Twitter Incorporated † 1,269 56,471 2,479,471 Media: 0.81% Charter Communications Incorporated Class A † 240 149,842 Comcast Corporation Class A 7,297 337,559 Discovery Incorporated Class A † 257 5,595 Discovery Incorporated Class C † 495 9,702 DISH Network Corporation Class A † 396 11,496 Fox Corporation Class A 556 15,473 Fox Corporation Class B 253 7,076 Interpublic Group of Companies Incorporated 624 10,402 News Corporation Class A 623 8,734 News Corporation Class B 194 2,712 Omnicom Group Incorporated 343 16,979 ViacomCBS Incorporated Class B 901 25,237 600,807 Wireless Telecommunication Services: 0.14% T-Mobile US Incorporated † 933 106,698 Consumer Discretionary: 6.93% Auto Components: 0.07% Aptiv plc 435 39,881 BorgWarner Incorporated 331 12,823 52,704 Automobiles: 0.14% Ford Motor Company 6,277 41,805 General Motors Company 2,018 59,713 101,518 See accompanying notes to portfolio of investments. -
Albemarle ACTION Catalyst Or Our Exceptional Portfolio of Products and Services, Call (281) 480-4747 Or Visit
114th American Fuel & Leader in Hydroprocessing Visit the ART and Grace Petrochemical Manufacturers AFPM Hospitality Suite at the Hilton San Francisco Union Square Sunday, March 13 – 8 PM to Midnight ANNUAL MEETING Monday, March 14 – 8 PM to Midnight afpm-hospitality-button.indd 1 3/2/2016 9:56:28 AM ® DAY ONE Sunday–Monday | March 13–14, 2016 | #AM16 Conference Daily Published by HYDROCARBON PROCESSING Creating a realistic and effective INSIDE THIS ISSUE 3 Schedule regulatory environment 4 Global trends in energy saving CHET THOMPSON, President, American Fuel & Petrochemical Manufacturers KBC Advanced Technologies highlights industry trends, EMS processes and technologies Thank you for joining us at look at the political world. The General Session prom- for energy management. the 114th Annual Meeting of the ises interesting commentary from Mark Halperin and American Fuel & Petrochemi- John Heilemann, co-authors of Game Change: Obama 6 A new furnace cal Manufacturers (AFPM). and the Clintons, McCain and Palin, and the Race of management playbook We are happy to welcome you a Lifetime, and Double Down: Game Change 2012, co- Furnace owner-operators make to San Francisco, home to the managing editors of Bloomberg Politics and co-hosts of real-time decisions with correct Golden Gate Bridge, the famous Bloomberg TV’s With All Due Respect. They will pro- data and Haldor Topsoe’s Fisherman’s Wharf, Alcatraz vide their professional views on this year’s rather un- image-based system. Island and, most importantly, usual presidential campaign. five refineries—all important You also will hear from Alex Epstein, author of the New 10 Optimizing catalyst facilities and structures benefit- York Times best-selling book The Moral Case for Fossil selection ing this wonderful city. -
NIPPON KETJEN, a Leader in the Field of Hydroprocessing Catalysts
5/2/2015 COMPANY OUTLINE | Nippon Ketjen Co.,Ltd. TOP > COMPANY OUTLINE Nippon Ketjen Co., Ltd. contributes advanced technologies that improve economic feasibility of oil refining through the development, production and sales of hydroprocessing catalysts, as well as, offsite catalyst regeneration/presulfiding, technology services and process licensing. The company is also dedicated to protecting the global environment through these activities. We are constantly improving our technologies with the aim to optimize our contributions to our customer and the environment. NIPPON KETJEN, a leader in the field of hydroprocessing catalysts Hydroprocessing catalysts play the most important role in the oil refining process. We have continued to provide the most advanced hydroprocessing catalysts to our customers since the company’s establishment in 1970. We have close business relationship with the Albemarle Corporation which has facilities in Texas, USA and Amsterdam, Netherlands. We are also receiving full supports from Sumitomo Metal Mining, Co. Ltd which has been developing their main business for more than 300 years in Niihama, Japan. The excellent R&D, technical services and production technology are not only our pride but also our lifeblood. We have developed and commercialized high activity desulfurization catalysts (STARS catalysts) and its rejuvenation technology (REACT). An alliance with UOP makes us possible to offer the best combination of process and catalysts in the hydroprocessing field. In the global scale the steady supply of energy and the environmental preservation are increasingly important. We are sincerely committed to responding speedily to a wide variety of customer needs and offering the innovative solution to them. Through these activities, we intend to contribute to the society in the fields of energy and environment. -
Albemarle Corporation Benchmark Week 2020 - Lithium: the Keynotes
Albemarle Corporation Benchmark Week 2020 - Lithium: The Keynotes December 10, 2020 Forward-Looking Statements Some of the information presented in this presentation including, without limitation, statements with respect to product development, market trends, price, expected growth and earnings, demand for our products, capital projects, tax rates, stock repurchases, dividends, cash flow generation, economic trends, outlook, and all other information relating to matters that are not historical facts may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Actual results could differ materially from the views expressed. Factors that could cause actual results to differ materially from the outlook expressed or implied in any forward-looking statement include, without limitation: changes in economic and business conditions; changes in financial and operating performance of our major customers and industries and markets served by us; the timing of orders received from customers; the gain or loss of significant customers; competition from other manufacturers; changes in the demand for our products or the end-user markets in which our products are sold; limitations or prohibitions on the manufacture and sale of our products; availability of raw materials; increases in the cost of raw materials and energy, and our ability to pass through such increases to our customers; changes in our markets in general; fluctuations in foreign currencies; changes in laws and government regulation impacting -
Albemarle Corporation Annual Report 2020
Albemarle Corporation Annual Report 2020 Form 10-K (NYSE:ALB) Published: February 26th, 2020 PDF generated by stocklight.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________ FORM 10-K ________________________________________ ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2019 or Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ☐ For the transition period from to Commission file number 001-12658 ALBEMARLE CORPORATION (Exact name of registrant as specified in its charter) Virginia 54-1692118 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 4250 Congress Street, Suite 900 Charlotte, North Carolina 28209 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: ( 980) - 299-5700 Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name of each exchange on which registered COMMON STOCK, $.01 Par Value ALB New York Stock Exchange Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☒ No ☐ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☒ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for at least the past 90 days. -
Central San Diego Credit Tenant Net Leased Investment Opportunity
for sale central san diego credit tenant net leased investment opportunity 10655 Roselle Street SAN DIEGO, CA 92121 INVESTMENT HIGHLIGHTS THE TENANT • CREDIT SINGLE TENANT, NET-LEASED INVESTMENT OPPORTUNITY FILMETRICS • Leased thru 3/1/2024 w/ 3.5% annual escalations (one 3-year option @ FMV) • ± 22,275 SF HQ Creative Office Building • ± 39,204 SF Land Area THE WORLD’S SALES LEADER IN THIN-FILM THICKNESS MEASUREMENT • 60KW Solar Panels w/ Four EV Charging Stations Filmetrics, Inc., a KLA company, is a prime supplier of thin-film measurement and 3D optical surface profilers to • Retrofitted dimmable LED lighting throughout nearly every manufacturer of high-tech hardware in the world. 10655 Roselle Street is the headquarter location. Filmetrics operates six application labs in Los Angeles, Santa Clara, Rochester, Germany, South Korea and • Enclosed bicycle lockers and a shower for employees who bike to work Taiwan. • Ample parking KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and • Central to Carmel Valley, Del Mar, UTC, Sorrento Mesa, Torrey Pines yield management systems for the semiconductor industry and other related nanoelectronics industries. The and La Jolla company’s products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packag- • Easy access to I-5, I-805 and CA 56 ing production, from research and development to final volume manufacturing. • Walk to Sorrento Valley Coaster Station KLA IS AN S&P 500 AND NASDAQ 100 COMPANY WITH A MARKET CAP OF OVER $27.8 BILLION. THEY HAVE OVER 10,000 EMPLOYEES AND REVENUES OVER $4 BILLION. -
Parnassus Mid Cap Growth Fund Commentary
Parnassus Mid Cap Growth Fund Commentary Second Quarter 2020 Ticker: Investor Shares - PARNX Ticker: Institutional Shares - PFPRX As of June 30, 2020, the net asset value (“NAV”) of the Parnassus Mid Cap Growth Fund – Investor Shares was $50.99, resulting in a gain of 25.78% for the second quarter. During the quarter, we transitioned the Fund from a multi cap strategy to a mid cap growth strategy. To reflect the new strategy, our benchmark changed from the S&P 500 Index (“S&P 500”) to the Russell Midcap Growth Index (“Russell Midcap Growth”). We completed the transition mid-quarter, and the Fund’s 25.78% return for the second quarter was between the Average Annual Total Returns (%)1 S&P 500’s return of 20.54% and the Russell Midcap Gross Net Growth’s return of 30.26%. The Fund was substantially 1Y 3Y 5Y 10Y Expense Expense Ratio Ratio ahead of the 21.12% increase for the Lipper Multi-Cap PARNX 9.23 7.88 8.65 13.73 0.84 0.84 Core Funds Average, which represents the average PFPRX 9.37 8.04 8.81 13.82 0.68 0.68 multi cap core funds followed by Lipper (“Lipper S&P 500 Average”). We anticipate that Lipper will eventually 7.51 10.73 10.73 13.99 — — Index change the Fund’s peer group to reflect the new Russell strategy. Midcap 11.91 14.76 11.60 15.09 — — Growth Index Lipper To the left is a table that summarizes the performance Multi-Cap 2.89 7.17 7.28 11.56 — — of the Parnassus Mid Cap Growth Fund, S&P 500, Core Funds Average Russell Midcap Growth and Lipper Average. -
Oakworth Capital, Inc. Form 13F-HR Filed 2021-07-20
SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-20 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-013688 (HTML Version on secdatabase.com) FILER Oakworth Capital, Inc. Mailing Address Business Address 850 SHADES CREEK 850 SHADES CREEK CIK:1588871| IRS No.: 463019611 | State of Incorp.:AL | Fiscal Year End: 1231 PARKWAY PARKWAY Type: 13F-HR | Act: 34 | File No.: 028-15704 | Film No.: 211100272 BIRMINGHAM AL 35209 BIRMINGHAM AL 35209 205-263-4700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oakworth Capital, Inc. Address: 850 SHADES CREEK PARKWAY BIRMINGHAM, AL 35209 Form 13F File Number: 028-15704 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: COLBY BARNETT Title: CONTROLLER Phone: 205-263-4733 Signature, Place, and Date of Signing: /s/ COLBY BARNETT BIRMINGHAM, ALABAMA 07-13-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. -
The Sure Dividend Newsletter, Where It Ranked 9Th in Our Top 10
Sure Dividend LONG-TERM INVESTING IN HIGH-QUALITY DIVIDEND SECURITIES April 2021 Edition By Ben Reynolds, Bob Ciura, Josh Arnold, & Eli Inkrot Edited by Brad Beams Published on April 4th, 2021 2 Table of Contents Opening Thoughts - Today’s Market Is Overvalued & Could Correct- ................................. 3 Sell Recommendations .................................................................................................................. 4 Kohl’s Corporation (KSS) .......................................................................................................... 4 UMB Financial Corporation (UMBF) ........................................................................................ 4 The Sure Dividend Top 10 – April 2021 ..................................................................................... 5 Analysis of Top 10 Securities ....................................................................................................... 6 L3Harris Technologies Inc. (LHX) ............................................................................................ 6 Northrop Grumman Corp. (NOC) .............................................................................................. 9 Enterprise Bancorp Inc. (EBTC) .............................................................................................. 12 AbbVie Inc. (ABBV) ................................................................................................................ 15 Bristol-Myers Squibb Co. (BMY) ...........................................................................................