Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.2M in Q2 2013 → $1.13M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 8.1% | Unchanged | 1,060 | $91K |
| Johnson & Johnson | 7.7% | Added 40% | 1,015 | $87K |
| Colgate Palmolive Co | 7.5% | Unchanged | 1,450 | $85K |
| IT Illinois Tool Wks Inc | 7.4% | Unchanged | 1,100 | $83K |
| M Mcdonalds Corp | 7.1% | Unchanged | 838 | $80K |
| HI Honeywell Intl Inc | 6.7% | Unchanged | 907 | $75K |
| GP Glaxosmithkline PLC | 5.9% | Unchanged | 1,320 | $66K |
| MI Mondelez Intl Inc | 5.5% | Unchanged | 1,975 | $62K |
| Southern Co | 5.3% | Unchanged | 1,480 | $60K |
| WF Wells Fargo & Co New | 5.2% | Unchanged | 1,450 | $59K |
| Sysco Corp | 5.1% | Unchanged | 1,842 | $58K |
| Jpmorgan Chase & Co | 4.3% | New | 959 | $49K |
| Bristol Myers Squibb Co | 4.2% | Unchanged | 1,036 | $47K |
| Citigroup Inc | 3.2% | Unchanged | 750 | $36K |
| VW Vanguard World Fds | 3.2% | Unchanged | 450 | $36K |
| Fedex Corp | 3.0% | Unchanged | 304 | $34K |
| KF Kraft Foods Group Inc | 3.0% | Unchanged | 658 | $34K |
| M& Merck & Co Inc New | 3.0% | New | 733 | $34K |
| Intel Corp | 1.3% | Unchanged | 665 | $15K |
| Abbvie Inc | 1.2% | Trimmed 70% | 317 | $14K |
| Bp PLC | 1.1% | Unchanged | 303 | $12K |
| AL Abbott Labs | 0.9% | Trimmed 70% | 317 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Orasure Technologies Inc | Exited | −35,000 | −$133K | — |
| Jpmorgan Chase & Co | New | +959 | +$49K | 4.3% |
| M& Merck & Co Inc New | New | +733 | +$34K | 3.0% |
| Abbvie Inc | Trimmed | −745 | −$32.9K | 1.2% |
| Johnson & Johnson | Added | +290 | +$24.9K | 7.7% |
| AL Abbott Labs | Trimmed | −745 | −$23.5K | 0.9% |
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