Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$56.3M in Q4 2016 → $35.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Automatic Data Processing Inc | 34.5% | Unchanged | 111,324 | $12.2M |
| United Parcel Service Inc | 33.6% | Unchanged | 98,715 | $11.9M |
| UT United Technologies Corp | 30.4% | Unchanged | 92,400 | $10.7M |
| Prudential Financial Inc | 0.8% | Unchanged | 2,683 | $285K |
| Nasdaq Inc | 0.7% | Unchanged | 3,333 | $259K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −190,360 | −$10.5M | — |
quarter ended June 30, 2017 · filed August 07, 2017
No position changes this quarter.
quarter ended March 31, 2017 · filed May 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −144,950 | −$10.5M | — |
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