Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$96.4M in Q4 2018 → $99.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amgen Inc | 2.4% | Trimmed 0.4% | 12,583 | $2.39M |
| CS Cisco Sys Inc | 2.1% | Trimmed 4.8% | 38,909 | $2.1M |
| PA Procter And Gamble Co | 2.1% | Trimmed 0.6% | 20,174 | $2.1M |
| Cardinal Health Inc | 1.8% | Trimmed 3.0% | 37,891 | $1.84M |
| V Verizonmunications Inc | 1.8% | Trimmed 5.9% | 30,401 | $1.8M |
| Cummins Inc | 1.7% | Trimmed 2.8% | 10,799 | $1.71M |
| Omnicom Group Inc | 1.6% | Trimmed 0.4% | 21,856 | $1.61M |
| Boeing Co | 1.6% | Trimmed 9.1% | 4,216 | $1.61M |
| MC Molson Coors Brewing Co | 1.5% | Added 14% | 25,391 | $1.51M |
| Walgreens Boots Alliance Inc | 1.5% | Added 0.9% | 23,730 | $1.5M |
| Johnson & Johnson | 1.5% | Added 16% | 10,636 | $1.49M |
| Lam Research Corp | 1.5% | Trimmed 5.3% | 8,201 | $1.48M |
| Walmart Inc | 1.4% | Trimmed 7.0% | 14,332 | $1.41M |
| VE Valero Energy Corp New | 1.4% | Trimmed 3.4% | 16,327 | $1.39M |
| Altria Group Inc | 1.3% | Trimmed 6.7% | 22,347 | $1.3M |
| Micron Technology Inc | 1.3% | Trimmed 2.1% | 31,243 | $1.29M |
| Church & Dwight Inc | 1.3% | Trimmed 19% | 18,045 | $1.29M |
| Mckesson Corp | 1.3% | Added 0.7% | 10,818 | $1.27M |
| ST Seagate Technology PLC Shs | 1.3% | Trimmed 2.5% | 25,865 | $1.26M |
| Netapp Inc | 1.2% | Trimmed 2.5% | 17,966 | $1.25M |
| CC Clorox Co Del | 1.2% | Added 4551% | 7,720 | $1.24M |
| Western Digital Corp | 1.2% | Trimmed 3.4% | 25,474 | $1.24M |
| Bristol Myers Squibb Co | 1.2% | Trimmed 8.1% | 25,809 | $1.23M |
| Foot Locker Inc | 1.2% | Trimmed 5.1% | 20,206 | $1.22M |
| Nrg Energy Inc | 1.2% | Added 284% | 28,817 | $1.22M |
| Apple Inc | 1.2% | Trimmed 3.3% | 6,389 | $1.21M |
| Sysco Corp | 1.2% | Trimmed 7.5% | 18,084 | $1.21M |
| SA Southwest Airls Co | 1.2% | Added 36% | 23,191 | $1.2M |
| MB Monster Beverage Corp New | 1.2% | Added 17% | 22,029 | $1.2M |
| Starbucks Corp | 1.2% | Trimmed 0.6% | 16,091 | $1.2M |
| LI Lyondellbasell Industries N | 1.2% | Trimmed 0.8% | 14,154 | $1.19M |
| Gilead Sciences Inc | 1.2% | Trimmed 3.3% | 18,229 | $1.19M |
| Nvidia Corp | 1.1% | Trimmed 7.1% | 6,359 | $1.14M |
| K Kohls Corp | 1.1% | Trimmed 4.3% | 15,894 | $1.1M |
| K Kla-tencor Corp | 1.1% | Trimmed 4.4% | 9,234 | $1.1M |
| H Hollyfrontier Corp | 1.1% | Trimmed 3.5% | 22,111 | $1.09M |
| Best Buy Inc | 1.1% | Trimmed 2.9% | 15,157 | $1.09M |
| PG Pulte Group Inc | 1.1% | Trimmed 0.5% | 38,597 | $1.08M |
| FN F5 Networks Inc | 1.1% | Trimmed 2.8% | 6,894 | $1.08M |
| Abbvie Inc | 1.1% | Trimmed 2.4% | 13,315 | $1.07M |
| A Amerisourcebergen Corp | 1.1% | Trimmed 5.9% | 13,466 | $1.07M |
| AM Applied Matls Inc | 1.0% | Trimmed 6.0% | 26,169 | $1.04M |
| Visa Inc | 1.0% | Trimmed 6.0% | 6,595 | $1.03M |
| EI Expeditors Intl Wash Inc | 1.0% | Trimmed 7.7% | 13,458 | $1.02M |
| BH Booking Hldgs Inc | 1.0% | Trimmed 12% | 583 | $1.02M |
| Juniper Networks Inc | 1.0% | Trimmed 2.2% | 38,447 | $1.02M |
| Nike Inc | 1.0% | Trimmed 6.2% | 12,012 | $1.01M |
| Hp Inc | 1.0% | Trimmed 3.8% | 51,626 | $1.01M |
| MP Marathon Pete Corp | 1.0% | Trimmed 4.1% | 16,627 | $995K |
| CI Cf Inds Hldgs Inc | 1.0% | Added 0.4% | 23,807 | $974K |
| C H Robinson Worldwide Inc | 1.0% | Trimmed 9.1% | 11,008 | $957K |
| Freeport-mcmoran Inc | 0.9% | Trimmed 1.9% | 73,475 | $947K |
| F Facebook Inc | 0.9% | Trimmed 6.1% | 5,676 | $946K |
| GW Grainger W W Inc | 0.9% | Trimmed 4.4% | 2,922 | $879K |
| Biogen Inc | 0.8% | Trimmed 23% | 3,476 | $822K |
| IT Ishares Tr | 0.8% | Unchanged | 7,523 | $821K |
| Pfizer Inc | 0.8% | Trimmed 12% | 18,121 | $770K |
| IT Ishares Tr National Mun ETF | 0.8% | Unchanged | 6,750 | $751K |
| Target Corp | 0.7% | Trimmed 4.2% | 8,547 | $686K |
| AP Air Prods & Chems Inc | 0.7% | Added 0.6% | 3,422 | $658K |
Showing top 60 of 350 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Cigna Corp New | Trimmed | −8,750 | −$1.41M | 0.2% |
| CC Clorox Co Del | Added | +7,554 | +$1.21M | 1.2% |
| Nrg Energy Inc | Added | +21,320 | +$906K | 1.2% |
| SA Southwest Airls Co | Added | +6,079 | +$316K | 1.2% |
| Church & Dwight Inc | Trimmed | −4,190 | −$298K | 1.3% |
| LE Lilly Eli & Co | Trimmed | −2,271 | −$295K | 0.5% |
| AP Alexion Pharmaceuticals Inc | New | +2,155 | +$291K | 0.3% |
| IF International FLAVORS&FRAGRA | Exited | −2,092 | −$285K | — |
| Ameren Corp | Exited | −4,208 | −$274K | — |
| IL Idexx Labs Inc | Exited | −1,473 | −$274K | — |
Showing the 10 largest of 301 changes.
Loading...
