Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$217M in Q2 2013 → $516M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Verizon Communications Inc | 7.6% | Trimmed 4.4% | 658,274 | $39.2M |
| IT Ishares Tr | 4.6% | New | 159,538 | $23.9M |
| Microsoft Corp | 4.0% | Added 0.3% | 98,695 | $20.8M |
| AP Accenture PLC Ireland | 3.1% | Trimmed 4.7% | 70,055 | $15.8M |
| Johnson & Johnson | 3.0% | Trimmed 16% | 105,623 | $15.7M |
| Pepsico Inc | 2.9% | Added 1.9% | 108,034 | $15M |
| GM General Mls Inc | 2.9% | Trimmed 1.2% | 242,325 | $14.9M |
| Merck & Co. Inc | 2.9% | Added 0.0% | 178,038 | $14.8M |
| PA Procter And Gamble Co | 2.8% | Trimmed 2.2% | 103,908 | $14.4M |
| CN Comcast Corp New | 2.8% | Added 1.0% | 307,233 | $14.2M |
| Jpmorgan Chase & Co | 2.7% | Added 2.7% | 146,354 | $14.1M |
| Intel Corp | 2.7% | Added 1.0% | 267,636 | $13.9M |
| Pfizer Inc | 2.7% | Trimmed 1.9% | 377,404 | $13.9M |
| United Parcel Service Inc | 2.6% | Trimmed 32% | 79,596 | $13.3M |
| A Anthem Inc | 2.6% | Added 0.4% | 49,094 | $13.2M |
| Apple Inc | 2.5% | Added 212% | 112,854 | $13.1M |
| GP Glaxosmithkline PLC | 2.5% | Trimmed 2.2% | 339,263 | $12.8M |
| CS Cisco Sys Inc | 2.3% | Added 0.8% | 303,940 | $12M |
| AM Applied Matls Inc | 2.3% | New | 197,350 | $11.7M |
| LI Lyondellbasell Industries N | 2.2% | Added 6.0% | 157,552 | $11.1M |
| Chubb Limited | 2.2% | Added 0.1% | 95,575 | $11.1M |
| Lockheed Martin Corp | 2.1% | Added 4.5% | 28,386 | $10.9M |
| Kkr & Co Inc | 2.1% | Trimmed 0.5% | 314,287 | $10.8M |
| SS SPDR S&P 500 ETF Tr | 2.0% | Added 12% | 30,912 | $10.4M |
| General Dynamics Corp | 2.0% | Added 2.7% | 73,692 | $10.2M |
| Sap Se | 1.8% | Trimmed 35% | 60,295 | $9.4M |
| RD Royal Dutch Shell PLC | 1.7% | Added 0.4% | 361,978 | $8.77M |
| EP Enterprise Prods Partners L | 1.3% | Added 2.7% | 436,885 | $6.9M |
| Boeing Co | 1.1% | Trimmed 1.6% | 35,554 | $5.88M |
| PT Proshares Tr | 1.1% | Added 21% | 77,750 | $5.61M |
| IT Ishares Tr | 0.9% | Added 193% | 107,972 | $4.76M |
| Amgen Inc | 0.9% | Trimmed 3.8% | 18,086 | $4.6M |
| Amazon Com Inc | 0.8% | Trimmed 2.9% | 1,327 | $4.18M |
| Alphabet Inc | 0.8% | Trimmed 5.3% | 2,780 | $4.07M |
| Jd.com Inc | 0.7% | Trimmed 0.0% | 49,558 | $3.85M |
| DW Disney Walt Co | 0.7% | Trimmed 12% | 29,415 | $3.65M |
| Fedex Corp | 0.7% | Trimmed 1.2% | 13,552 | $3.41M |
| Starbucks Corp | 0.6% | Trimmed 3.0% | 37,410 | $3.21M |
| Electronic Arts Inc | 0.6% | Trimmed 2.6% | 24,507 | $3.2M |
| CP Canadian Pac Ry Ltd | 0.6% | Trimmed 5.5% | 9,974 | $3.04M |
| Carrier Global Corporation | 0.6% | Trimmed 36% | 95,171 | $2.91M |
| Open Text Corp | 0.6% | Trimmed 2.3% | 67,600 | $2.86M |
| SS Select Sector SPDR Tr | 0.5% | Added 84% | 26,772 | $2.82M |
| BO Bk Of America Corp | 0.5% | Trimmed 1.8% | 115,516 | $2.78M |
| Zoetis Inc | 0.5% | Trimmed 39% | 16,758 | $2.77M |
| IT Ishares Tr | 0.5% | Added 72% | 26,323 | $2.73M |
| AP Air Prods & Chems Inc | 0.5% | Trimmed 5.9% | 9,026 | $2.69M |
| VV Vaneck Vectors ETF Tr | 0.5% | Added 9.8% | 47,287 | $2.58M |
| SC SPDR Consumer Discretionary Et | 0.5% | New | 17,090 | $2.51M |
| Abbvie Inc | 0.5% | Trimmed 83% | 28,537 | $2.5M |
| Bristol-myers Squibb Co | 0.5% | Added 9.2% | 40,698 | $2.45M |
| Albemarle Corp | 0.5% | Trimmed 3.5% | 27,020 | $2.41M |
| Cvs Health Corp | 0.5% | Added 0.0% | 40,990 | $2.39M |
| Nutrien Ltd | 0.4% | Added 3.0% | 56,791 | $2.23M |
| Cbre Group Inc | 0.4% | Added 1.6% | 46,635 | $2.19M |
| ZT Zebra Technologies Corporati | 0.4% | Trimmed 24% | 8,593 | $2.17M |
| SS SPDR Ser Tr | 0.4% | Added 204% | 58,672 | $2.16M |
| Analog Devices Inc | 0.4% | Trimmed 2.7% | 17,666 | $2.06M |
| EE Emerson Elec Co | 0.4% | Added 17% | 31,335 | $2.06M |
| X Xilinx Inc | 0.4% | Trimmed 81% | 19,502 | $2.03M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +159,538 | +$23.9M | 4.6% |
| Abbvie Inc | Trimmed | −142,305 | −$12.5M | 0.5% |
| AM Applied Matls Inc | New | +197,350 | +$11.7M | 2.3% |
| Apple Inc | Added | +76,687 | +$8.88M | 2.5% |
| X Xilinx Inc | Trimmed | −84,417 | −$8.8M | 0.4% |
| United Parcel Service Inc | Trimmed | −37,633 | −$6.27M | 2.6% |
| Sap Se | Trimmed | −32,510 | −$5.07M | 1.8% |
| IT Ishares Tr | Added | +71,125 | +$3.14M | 0.9% |
| Johnson & Johnson | Trimmed | −20,040 | −$2.98M | 3.0% |
| SC SPDR Consumer Discretionary Et | New | +17,090 | +$2.51M | 0.5% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −63,164 | −$3.78M | 3.2% |
| Kkr & Co Inc | Trimmed | −118,830 | −$3.67M | 2.0% |
| RD Royal Dutch Shell PLC | Added | +119,563 | +$3.64M | 2.2% |
| Carrier Global Corporation | New | +148,353 | +$3.3M | 0.7% |
| Chubb Limited | Added | +18,720 | +$2.37M | 2.4% |
| Trane Technologies PLC | Exited | −24,607 | −$2.03M | — |
| UT United Technologies Corp | Exited | −19,849 | −$1.87M | — |
| EE Emerson Elec Co | New | +26,735 | +$1.66M | 0.3% |
| RT Raytheon Technologies Corp | New | +20,598 | +$1.27M | 0.3% |
| Verizon Communications Inc | Trimmed | −22,671 | −$1.25M | 7.7% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Exited | −189,562 | −$11.4M | — |
| Colgate Palmolive Co | Exited | −165,001 | −$11.4M | — |
| Pepsico Inc | Added | +79,261 | +$9.52M | 2.9% |
| Lockheed Martin Corp | Added | +26,785 | +$9.08M | 2.4% |
| Apple Inc | Added | +30,656 | +$7.8M | 2.1% |
| Host Hotels & Resorts Inc | Trimmed | −587,465 | −$6.48M | 0.1% |
| BG Barrick Gold Corporation | Exited | −325,060 | −$6.04M | — |
| Verizon Communications Inc | Added | +98,524 | +$5.29M | 8.9% |
| Microsoft Corp | Trimmed | −27,122 | −$4.28M | 3.6% |
| Ingersoll-rand PLC | Exited | −25,047 | −$3.33M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2019 · filed January 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | New | +63,541 | +$11.2M | 2.1% |
| General Electric Co | Exited | −347,184 | −$3.1M | — |
| Electronic Arts Inc | New | +23,729 | +$2.55M | 0.5% |
| CS Citrix Sys Inc | New | +22,505 | +$2.5M | 0.5% |
| C Celgene Corp | Exited | −22,137 | −$2.2M | — |
| Bristol Myers Squibb Co | New | +34,119 | +$2.19M | 0.4% |
| Western Digital Corp | Exited | −30,179 | −$1.8M | — |
| Boeing Co | Added | +3,157 | +$1.03M | 2.2% |
| DN Diebold Nxdf Inc | Exited | −89,139 | −$998K | — |
| Zebra Technologies Corp | Trimmed | −3,145 | −$803K | 0.6% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Trimmed | −81,553 | −$11.4M | 0.1% |
| CN Comcast Corp New | Added | +250,363 | +$11.3M | 2.4% |
| Sap Se | New | +79,450 | +$9.37M | 1.9% |
| Host Hotels & Resorts Inc | Added | +372,030 | +$6.43M | 2.2% |
| BG Blackstone Group L P | Exited | −104,121 | −$4.63M | — |
| BG Blackstone Group Inc | New | +57,934 | +$2.83M | 0.6% |
| Cbre Group Inc | New | +39,825 | +$2.11M | 0.4% |
| SS Select Sector SPDR Tr | New | +19,347 | +$1.74M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −21,534 | −$1.68M | — |
| IE Invesco Exchange Traded Fd T | New | +19,092 | +$1.2M | 0.2% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −198,452 | −$16.6M | 0.7% |
| Host Hotels & Resorts Inc | New | +252,165 | +$4.59M | 1.0% |
| PA Procter And Gamble Co | Trimmed | −30,778 | −$3.37M | 3.2% |
| GM General Mls Inc | Trimmed | −54,250 | −$2.85M | 2.1% |
| TI Texas Instrs Inc | Exited | −22,192 | −$2.35M | — |
| LI Lyondellbasell Industries N | Added | +17,486 | +$1.51M | 2.4% |
| Verizon Communications Inc | Added | +16,275 | +$930K | 7.7% |
| IE Invesco Exchng Traded Fd Tr | Added | +14,281 | +$786K | 0.5% |
| CS Cisco Sys Inc | Trimmed | −14,043 | −$769K | 3.1% |
| EP Enterprise Prods Partners L | Added | +23,039 | +$665K | 2.3% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | New | +153,638 | +$10.5M | 2.3% |
| Rio Tinto PLC | Exited | −211,342 | −$10.2M | — |
| MP Marathon Pete Corp | New | +167,490 | +$10M | 2.2% |
| X Xilinx Inc | Trimmed | −75,865 | −$9.62M | 2.6% |
| SS SPDR S&P 500 ETF Tr | New | +25,576 | +$7.23M | 1.6% |
| S Schlumberger Ltd | Exited | −186,201 | −$6.72M | — |
| Zebra Technologies Corp | New | +12,470 | +$2.61M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −45,660 | −$2.45M | 0.3% |
| PT Proshares Tr | Added | +35,835 | +$2.43M | 0.6% |
| Open Text Corp | New | +57,760 | +$2.22M | 0.5% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2018 · filed February 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +106,434 | +$10.8M | 2.8% |
| LI Lyondellbasell Industries N | Exited | −98,605 | −$10.1M | — |
| M Macys Inc | Exited | −289,641 | −$10.1M | — |
| LI Lyondellbasell Industries N | New | +104,045 | +$8.65M | 2.1% |
| AP Accenture PLC Ireland | New | +60,660 | +$8.55M | 2.1% |
| Dominion Energy Inc | Exited | −110,281 | −$7.75M | — |
| Wheaton Precious Metals Corp | Exited | −194,158 | −$3.4M | — |
| Nextera Energy Inc | Trimmed | −18,128 | −$3.15M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −25,900 | −$1.12M | 3.0% |
| Boeing Co | Added | +3,373 | +$1.09M | 2.6% |
Showing the 10 largest of 107 changes.
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