Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$721M in Q2 2013 → $718M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple | 2.6% | Trimmed 3.5% | 81,954 | $18.5M |
| A Aetna | 2.1% | Trimmed 0.4% | 75,142 | $15.2M |
| Microsoft | 2.1% | Trimmed 0.6% | 131,670 | $15.1M |
| Cisco Systems | 2.0% | Added 0.9% | 288,405 | $14M |
| JM Jp Morgan Chase | 1.8% | Added 0.1% | 113,361 | $12.8M |
| Corning | 1.7% | Trimmed 2.5% | 354,602 | $12.5M |
| Walt Disney | 1.7% | Added 1.5% | 104,576 | $12.2M |
| Norfolk Southern | 1.6% | Trimmed 1.5% | 65,353 | $11.8M |
| Amgen Inc | 1.6% | Added 1.1% | 56,831 | $11.8M |
| Intel | 1.5% | Trimmed 3.3% | 233,725 | $11.1M |
| Royal Caribbean Cruises | 1.5% | Added 1.3% | 81,255 | $10.6M |
| Abbott Laboratories | 1.4% | Added 0.5% | 134,553 | $9.87M |
| Celanese Corp | 1.3% | Added 1.8% | 84,186 | $9.6M |
| Eaton Corp PLC | 1.3% | Added 0.7% | 110,411 | $9.58M |
| Deere & Co. | 1.2% | Added 1.2% | 59,464 | $8.94M |
| CC Comcast Corp Cl A | 1.2% | Added 2.5% | 249,810 | $8.85M |
| Caterpillar | 1.2% | Added 1.7% | 57,967 | $8.84M |
| Archer-daniels-midland | 1.2% | Added 0.7% | 173,205 | $8.71M |
| Tapestry Inc | 1.2% | Added 0.9% | 171,506 | $8.62M |
| Prudential | 1.2% | Added 0.9% | 84,899 | $8.6M |
| Johnson & Johnson | 1.2% | Added 1.3% | 60,111 | $8.31M |
| MH Mdc Holdings | 1.1% | Added 1.8% | 275,070 | $8.14M |
| Oracle | 1.1% | Added 1.8% | 155,585 | $8.02M |
| Bank Of America | 1.1% | Added 1.0% | 267,436 | $7.88M |
| Digital Realty Trust | 1.1% | Added 1.2% | 68,500 | $7.71M |
| M Manpower Inc | 1.1% | Added 4.0% | 89,568 | $7.7M |
| Fedex Corp | 1.1% | Added 2.5% | 31,500 | $7.59M |
| Walmart Inc | 1.0% | Added 1.0% | 79,359 | $7.45M |
| IB Int'l Business Machines | 1.0% | Added 1.1% | 49,197 | $7.44M |
| PF Pnc Financial | 1.0% | Added 0.4% | 54,269 | $7.39M |
| AC Alphabet Class C | 1.0% | Added 1.9% | 6,158 | $7.35M |
| Capital One Financial | 1.0% | Added 1.4% | 75,419 | $7.16M |
| Kohl's | 1.0% | Added 0.9% | 94,103 | $7.02M |
| Qualcomm | 0.9% | Added 1.7% | 93,077 | $6.7M |
| ST Seagate Technology | 0.9% | Added 3.7% | 141,210 | $6.69M |
| Old National Bancorp | 0.9% | Added 2.3% | 343,143 | $6.62M |
| Lowe's Companies | 0.9% | Added 1.9% | 56,389 | $6.48M |
| Delta Air Lines | 0.9% | Added 1.0% | 111,109 | $6.43M |
| Zimmer Biomet Holdings | 0.9% | Added 3.4% | 48,260 | $6.35M |
| BO Bank Of Ny Mellon Corp | 0.9% | Added 0.3% | 124,395 | $6.34M |
| Cummins Inc | 0.9% | Added 7.9% | 43,207 | $6.31M |
| BI Biogen Idec | 0.9% | Added 1.8% | 17,777 | $6.28M |
| Fifth Third Bancorp | 0.9% | Added 2.7% | 224,145 | $6.26M |
| Target | 0.8% | Trimmed 0.4% | 69,203 | $6.1M |
| W Whirpool | 0.8% | Added 0.5% | 51,220 | $6.08M |
| Kimberly Clark | 0.8% | Added 1.4% | 52,936 | $6.02M |
| Exxon Mobil | 0.8% | Added 9.9% | 70,280 | $5.98M |
| H Hollyfrontier Corp | 0.8% | Added 1.6% | 85,398 | $5.97M |
| NO National Oilwell | 0.8% | Added 0.6% | 138,025 | $5.95M |
| General Motors | 0.8% | Added 2.8% | 173,276 | $5.83M |
| SP Shire Pharmaceuticals | 0.8% | Added 1.3% | 31,862 | $5.78M |
| GT Goodyear Tire | 0.8% | Added 6.0% | 246,261 | $5.76M |
| Lam Research | 0.8% | Added 13% | 37,889 | $5.75M |
| BC BB&T Corporation | 0.8% | Added 1.9% | 117,757 | $5.72M |
| AC Axis Capital | 0.8% | Trimmed 0.3% | 94,036 | $5.43M |
| Gilead Sciences | 0.7% | Added 1.7% | 69,146 | $5.34M |
| Wells Fargo & Co. | 0.7% | Added 1.6% | 100,872 | $5.3M |
| Micron Technology | 0.7% | New | 114,983 | $5.2M |
| Metlife | 0.7% | Added 1.0% | 110,437 | $5.16M |
| Ing Groep Nv | 0.7% | Added 5.1% | 394,429 | $5.12M |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Ca Inc | Exited | −196,647 | −$7.01M | — |
| Micron Technology | New | +114,983 | +$5.2M | 0.7% |
| Westrock Company | New | +88,471 | +$4.73M | 0.7% |
| BG Barrick Gold | Exited | −170,931 | −$2.24M | — |
| SS SPDR S&P China | Exited | −18,735 | −$1.96M | — |
| IM Ishares Msci Brazil Capped Fund | Exited | −59,927 | −$1.92M | — |
| IM Ishares Msci South Africa Fund | Exited | −32,766 | −$1.89M | — |
| FF Franklin Ftse Japan Fund | New | +61,997 | +$1.66M | 0.2% |
| GX Global X Ftse Portugal 20 ETF | New | +125,680 | +$1.53M | 0.2% |
| FF Franklin Ftse Mexico Fund | New | +57,406 | +$1.5M | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financials Select Sector SPDR | Trimmed | −451,274 | −$12M | 0.1% |
| ES Energy Select Sector SPDR | Trimmed | −150,574 | −$11.4M | 0.1% |
| VT Vanguard Total International Bond ETF | Exited | −198,770 | −$10.9M | — |
| IM Ishares Msci Brazil Capped Fund | Trimmed | −273,391 | −$8.76M | 0.3% |
| IM Ishares Msci South Africa Fund | Trimmed | −143,819 | −$8.28M | 0.3% |
| SS SPDR S&P Emerging Markets Small Cap | Exited | −146,832 | −$7.71M | — |
| IB Ishares Barclays Mbs Bond ETF | Trimmed | −73,637 | −$7.67M | 0.1% |
| IM Ishares Msci Poland Capped Investable Market Fund | Trimmed | −350,896 | −$7.64M | 0.1% |
| H Hollyfrontier Corp | Trimmed | −108,413 | −$7.42M | 0.8% |
| American Eagle Outfitters | Exited | −370,969 | −$7.39M | — |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Exited | −124,097 | −$11.3M | — |
| VT Vanguard Total International Bond ETF | New | +198,770 | +$10.9M | 1.2% |
| HC Health Care Select Sector SPDR | Exited | −105,698 | −$8.74M | — |
| SS SPDR S&P China | New | +77,045 | +$8.53M | 0.9% |
| IB Ishares Barclays 1-3 Year Treasury Bond | New | +101,008 | +$8.44M | 0.9% |
| IB Ishares Barclays Mbs Bond ETF | Added | +72,149 | +$7.55M | 0.9% |
| CS Consumer Staples Select Sector SPDR | Trimmed | −126,344 | −$6.65M | — |
| IC Ishares Core International Aggregate Bond ETF | Exited | −126,634 | −$6.59M | — |
| VV Vaneck Vectors Em Local Curr Bond ETF | New | +296,100 | +$5.8M | 0.6% |
| IM Ishares Msci South Africa Fund | Added | +79,527 | +$5.46M | 1.3% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aetna | New | +78,411 | +$14.1M | 1.6% |
| A Aetna | Exited | −82,109 | −$13.1M | — |
| JM Jp Morgan Chase | New | +114,346 | +$12.2M | 1.3% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Exited | −248,194 | −$11.4M | — |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | New | +124,097 | +$11.3M | 1.2% |
| JM Jp Morgan Chase | Exited | −118,268 | −$11.3M | — |
| Cisco Systems | New | +292,575 | +$11.2M | 1.2% |
| CC Comcast Corp Cl A | New | +247,288 | +$9.9M | 1.1% |
| Cisco Systems | Exited | −294,390 | −$9.9M | — |
| CC Comcast Corp Cl A | Exited | −246,626 | −$9.49M | — |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2017 · filed November 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +233,549 | +$10.7M | 1.4% |
| C Coach | Exited | −174,458 | −$8.26M | — |
| Tapestry Inc | New | +172,415 | +$6.95M | 0.8% |
| M Manpower Inc | Trimmed | −39,134 | −$4.61M | 0.9% |
| Baker Hughes | Exited | −83,703 | −$4.56M | — |
| Lowe's Companies | New | +54,782 | +$4.38M | 0.5% |
| Entergy | Exited | −52,193 | −$4.01M | — |
| ES Energy Select Sector SPDR | Added | +50,842 | +$3.48M | 0.5% |
| CD Consumer Discret Select Sector SPDR | Trimmed | −38,483 | −$3.47M | 0.4% |
| BH Baker Hughes A Ge Company | New | +81,033 | +$2.97M | 0.4% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2017 · filed August 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brocade Communications Systems | Exited | −541,610 | −$6.76M | — |
| US Utilities Select Sector SPDR | Added | +113,363 | +$5.89M | 0.8% |
| IM Ishares Msci United Kingdom Index | Added | +171,156 | +$5.7M | 0.8% |
| CD Consumer Discret Select Sector SPDR | Added | +49,473 | +$4.43M | 0.9% |
| IB Ishares Barclays Mbs Bond ETF | Trimmed | −40,765 | −$4.35M | 0.2% |
| Regency Centers | New | +60,086 | +$3.76M | 0.5% |
| FS Financials Select Sector SPDR | Added | +146,483 | +$3.61M | 1.0% |
| VV Vaneck Vectors Russia ETF | Trimmed | −179,826 | −$3.45M | 0.2% |
| IM Ishares Msci Japan Index | Added | +56,900 | +$3.05M | 1.2% |
| Verizon Communications | New | +67,121 | +$3M | 0.4% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZB Zimmer Biomet | New | +41,124 | +$5.02M | 0.7% |
| CC Comcast Corp Cl A | Added | +119,894 | +$4.51M | 1.3% |
| CS Consumer Staples Select Sector SPDR | Added | +76,768 | +$4.19M | 0.6% |
| IM Ishares Msci Brazil Capped Index Fund | Added | +93,240 | +$3.49M | 1.1% |
| IB Ishares Barclays Mbs Bond ETF | Added | +29,644 | +$3.16M | 0.8% |
| IB Ishares Barclays 20 Plux Year Treas Bond | New | +25,584 | +$3.09M | 0.4% |
| ES Energy Select Sector SPDR | Trimmed | −36,878 | −$2.58M | 0.1% |
| IM Ishares Msci All Peru Capped Index Fund | Added | +72,343 | +$2.47M | 0.6% |
| IM Ishares Msci New Zealand Index | Added | +57,292 | +$2.42M | 0.6% |
| IB Ishares Barclays 7-10 Year Treasury | New | +22,713 | +$2.4M | 0.3% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Japan Index | Trimmed | −456,199 | −$22.3M | 0.8% |
| IM Ishares Msci United Kingdom Index | Trimmed | −232,177 | −$7.13M | 0.4% |
| IM Ingram Micro | Exited | −158,573 | −$5.66M | — |
| Digital Realty Trust | New | +52,783 | +$5.19M | 0.8% |
| LI Lexmark Int'l | Exited | −116,070 | −$4.64M | — |
| Nike Inc. | New | +90,661 | +$4.61M | 0.7% |
| IM Ishares Msci Taiwan Index | Trimmed | −134,954 | −$3.96M | 0.6% |
| IS Industrial Select Sector SPDR | New | +42,989 | +$2.68M | 0.4% |
| OI Oceaneering Int'l | New | +90,398 | +$2.55M | 0.4% |
| VI Vanguard Interm-tm Corp Bond Index ETF | Trimmed | −29,467 | −$2.53M | 0.3% |
Showing the 10 largest of 192 changes.
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