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Institutional Investment Manager
HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC (CIK: 0001484205) incorporated in California, located at 111 West Ocean Boulevard, Suite 2300, Long Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 179 holdings with a total value of $311,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 10,872 154,000 0.05%
2 AVON PRODS INC 22,562 180,000 0.06%
3 COLGATE PALMOLIVE CO 2,916 202,000 0.06%
4 ALLSTATE CORP 2,914 207,000 0.07%
5 LILLY ELI & CO 2,878 209,000 0.07%
6 MICHAEL KORS HLDGS LTD 3,232 213,000 0.07%
7 BAIDU INC 1,030 215,000 0.07%
8 AMERISOURCEBERGEN CORP 1,888 215,000 0.07%
9 KENNAMETAL INC 6,540 220,000 0.07%
10 AKORN INCORPORATED 4,642 221,000 0.07%
11 DANAHER CORP DEL 2,626 223,000 0.07%
12 AGCO CORP 4,716 225,000 0.07%
13 FACEBOOK INC 2,812 231,000 0.07%
14 GAP 5,386 233,000 0.07%
15 NXP SEMICONDUCTORS N V 2,348 236,000 0.08%
16 OWENS-ILLINOIS, INC. 10,182 237,000 0.08%
17 WEATHERFORD INTL PLC 19,584 241,000 0.08%
18 Monster Beverage Corpo 1,748 242,000 0.08%
19 KRAFT HEINZ CO COM 2,800 244,000 0.08%
20 BRISTOL MYERS SQUIBB CO 3,898 251,000 0.08%
21 CHICAGO BRIDGE & IRON CO N V 5,170 255,000 0.08%
22 SHIRE PLC 1,072 257,000 0.08%
23 NIKE INC 2,634 264,000 0.08%
24 COMMUNITY HEALTH SYS INC NEW 5,044 264,000 0.08%
25 PERRIGO CO PLC 1,602 265,000 0.09%
26 ULTRA PETROLEUM CORP 17,082 267,000 0.09%
27 ST JUDE MED INC 4,106 269,000 0.09%
28 BROADCOM CORP CL A 6,214 269,000 0.09%
29 TEVA PHARMACEUTICAL INDS LTD 4,350 271,000 0.09%
30 DOW CHEM CO 5,738 275,000 0.09%
31 GENWORTH FINL INC 37,776 276,000 0.09%
32 TEXAS INSTRS INC 4,868 278,000 0.09%
33 STANLEY BLACK &DECKER INC 2,982 284,000 0.09%
34 DEVON ENERGY CORP NEW 4,756 287,000 0.09%
35 TEREX CORP NEW 10,836 288,000 0.09%
36 DOLLAR GEN CORP NEW 3,856 291,000 0.09%
37 MCDONALDS CORP 3,004 293,000 0.09%
38 OCCIDENTAL PETE CORP DEL 4,104 300,000 0.10%
39 ALLY FINL INC 14,316 300,000 0.10%
40 EXPRESS SCRIPTS HLDG CO 3,452 300,000 0.10%
41 ENTERGY CORP NEW 4,000 310,000 0.10%
42 NETAPP INC 8,850 314,000 0.10%
43 CORE LABORATORIES N V 3,034 317,000 0.10%
44 AXIALL CORPORATION 6,770 318,000 0.10%
45 COSTCO WHSL CORP NEW 2,134 323,000 0.10%
46 AVNET INC 7,398 329,000 0.11%
47 VOYA FINANCIAL INC 7,888 340,000 0.11%
48 VIACOM INC NEW 4,982 340,000 0.11%
49 NCR CORP NEW 11,530 340,000 0.11%
50 LIBERTY GLOBAL PLC 7,012 349,000 0.11%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000051, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.