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Institutional Investment Manager
TRAN CAPITAL MANAGEMENT, L.P.
TRAN CAPITAL MANAGEMENT, L.P. (CIK: 0001009262) incorporated in California, located at 1000 4th Street, San Rafael, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001009262-15-000006) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 KELLOGG CO 86,875 5,447 0.13%
52 JOHNSON & JOHNSON 55,680 5,427 0.13%
53 POTLATCH CORP NEW 153,225 5,412 0.13%
54 OWENS ILL INC 231,458 5,310 0.12%
55 JPMORGAN CHASE & CO 77,788 5,271 0.12%
56 MERCK & CO INC 92,210 5,250 0.12%
57 LOUISIANA PAC CORP 293,950 5,006 0.12%
58 DEVON ENERGY CORP NEW 83,060 4,941 0.12%
59 Energizer Holding Inc 37,347 4,913 0.12%
60 MICROSOFT CORP 110,603 4,883 0.11%
61 TRAVELERS COMPANIES INC 49,790 4,813 0.11%
62 Hewlett Packard Co 160,192 4,807 0.11%
63 BP PLC 116,010 4,636 0.11%
64 Alcoa 400,725 4,468 0.11%
65 CBL & ASSOC PPTYS INC 254,925 4,130 0.10%
66 PEOPLES UNITED FINANCIAL INC 243,025 3,939 0.09%
67 DELTA AIRLINES INC DEL 95,785 3,935 0.09%
68 UNITED STATES STL CORP NEW 165,090 3,404 0.08%
69 NEWMONT CORP 144,225 3,369 0.08%
70 UNITED CONTL HLDGS INC 63,150 3,348 0.08%
71 Nestle S A Sponsored ADR 42,663 3,079 0.07%
72 BOEING CO 20,445 2,836 0.07%
73 CORNING INC 142,100 2,804 0.07%
74 WEINGARTEN RLTY INVS 78,075 2,552 0.06%
75 FREEPORT-MCMORAN INC 130,175 2,424 0.06%
76 BRANDYWINE RLTY TR 174,625 2,319 0.05%
77 CDK GLOBAL INC 35,558 1,919 0.05%
78 TCF FINL CORP 103,725 1,723 0.04%
79 INTERNATIONAL BUSINESS MACHS 7,485 1,218 0.03%
80 NUCOR CORP 19,050 840 0.02%
81 ALLSTATE CORP 12,900 837 0.02%
82 BANCO SANTANDER SA 111,410 781 0.02%
83 VERIZON COMMUNICATIONS INC 14,631 682 0.02%
84 ISHARES TR 17,203 674 0.02%
85 TYSON FOODS INC 11,600 495 0.01%
86 UNITED PARCEL SERVICE INC 4,070 394 0.01%
87 PROCTER AND GAMBLE CO 4,950 387 0.01%
88 AMERICAN ELEC PWR INC 7,100 376 0.01%
89 HOSPIRA INC. 4,232 375 0.01%
90 VISA INC 3,752 252 0.01%
91 BELMOND LTD 19,600 245 0.01%
92 ROBERT HALF INTL INC 4,381 243 0.01%
93 MASTERCARD INCORPORATED 2,590 242 0.01%
94 MINOR INTL PUB COMPANY 95,166 87 0.00%
95 MANDARIN ORIENTAL 15,000 24 0.00%
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