Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$219M in Q2 2013 → $167M 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 |
|---|---|---|---|---|
| General Electric | 3.1% | Trimmed 31% | 217,886 | $5.21M |
| Jpmorgan Chase & Co. | 3.1% | Trimmed 28% | 99,631 | $5.15M |
| Verizon Communications | 2.9% | Trimmed 28% | 105,033 | $4.9M |
| 3m Co. | 2.9% | Trimmed 31% | 40,570 | $4.84M |
| Microsoft Corp. | 2.8% | Trimmed 21% | 143,150 | $4.76M |
| Cummins Inc. | 2.8% | Trimmed 20% | 35,800 | $4.76M |
| DC Dow Chemical | 2.8% | Trimmed 31% | 121,710 | $4.67M |
| M Mylan Inc. | 2.7% | Trimmed 53% | 120,442 | $4.6M |
| Stryker Corp. | 2.7% | Trimmed 28% | 67,737 | $4.58M |
| SA Sanofi-aventis ADR | 2.7% | New | 89,805 | $4.55M |
| S Symantec Corp. | 2.6% | Trimmed 30% | 177,930 | $4.4M |
| Capital One Financial Corp. | 2.6% | Trimmed 33% | 62,470 | $4.29M |
| C Cvs Corp. | 2.5% | New | 75,085 | $4.26M |
| AT&T | 2.5% | Trimmed 30% | 124,265 | $4.2M |
| AP Anadarko Petroleum Corp. | 2.5% | Trimmed 35% | 44,600 | $4.15M |
| Autoliv, Inc. | 2.5% | Trimmed 33% | 47,350 | $4.14M |
| UH United Health Group Inc. | 2.4% | Trimmed 38% | 55,495 | $3.97M |
| CC Comcast Corp. Class A | 2.4% | New | 87,329 | $3.94M |
| Cisco Systems Inc. | 2.3% | Trimmed 51% | 164,095 | $3.85M |
| Apple Inc. | 2.3% | Trimmed 5.6% | 7,997 | $3.81M |
| Oracle Corp. | 2.2% | Trimmed 34% | 112,720 | $3.74M |
| Bank Of America Corp. | 2.2% | Trimmed 33% | 266,880 | $3.68M |
| CF Conagra Foods Inc. | 2.2% | Trimmed 28% | 121,345 | $3.68M |
| U.s. Bancorp | 2.2% | Trimmed 31% | 99,025 | $3.62M |
| RD Royal Dutch Shell PLC Cl B-adr | 2.1% | Trimmed 31% | 51,530 | $3.55M |
| Kohl's Corp. | 2.1% | Trimmed 32% | 68,400 | $3.54M |
| Chevron Corp. | 2.1% | Trimmed 41% | 28,908 | $3.51M |
| Intel Corp. | 2.1% | Trimmed 28% | 152,480 | $3.5M |
| Hertz Global Holdings, Inc. | 2.1% | New | 157,060 | $3.48M |
| FI Facebook Inc.-a | 2.1% | New | 69,125 | $3.47M |
| KN Keycorp New | 2.0% | Trimmed 32% | 290,815 | $3.32M |
| Aflac, Inc. | 1.9% | Trimmed 28% | 52,170 | $3.23M |
| Abbvie Inc. | 1.9% | Trimmed 23% | 70,850 | $3.17M |
| S Schlumberger | 1.8% | New | 34,892 | $3.08M |
| E Emc Corp. | 1.8% | Trimmed 4.1% | 118,720 | $3.03M |
| Morgan Stanley | 1.7% | Trimmed 29% | 105,875 | $2.85M |
| EI Ensco International, Inc. | 1.6% | Trimmed 30% | 49,200 | $2.64M |
| I Ibm | 1.5% | Trimmed 2.9% | 13,207 | $2.45M |
| Exxon Mobil Corp. | 1.1% | Trimmed 0.5% | 21,882 | $1.88M |
| Pultegroup Inc. | 1.0% | New | 106,385 | $1.76M |
| NM Newmont Mining Corp. | 0.8% | Trimmed 7.0% | 49,485 | $1.39M |
| M& Marsh & Mclennan | 0.8% | Trimmed 62% | 30,490 | $1.33M |
| BG Barrick Gold Corp. | 0.6% | Trimmed 52% | 51,795 | $964K |
| GW Grainger W.w. | 0.6% | Trimmed 5.4% | 3,525 | $923K |
| W.r. Berkley Corp. | 0.5% | Trimmed 66% | 21,315 | $914K |
| Coca-cola Company | 0.5% | Trimmed 75% | 23,390 | $886K |
| M Mcdonalds Corp. | 0.4% | Unchanged | 7,500 | $722K |
| Pfizer | 0.4% | Unchanged | 24,915 | $716K |
| G Goldcorp, Inc. | 0.4% | Unchanged | 26,000 | $676K |
| BH Berkshire Hathaway Cl B | 0.3% | Trimmed 5.6% | 5,100 | $579K |
| RD Royal Dutch Shell PLC - Class | 0.3% | Added 1.7% | 8,554 | $562K |
| Colgate Palmolive | 0.3% | Unchanged | 7,500 | $445K |
| Merck & Company | 0.2% | Trimmed 2.4% | 8,260 | $393K |
| WS Walmart Stores | 0.2% | Trimmed 93% | 4,932 | $365K |
| BC Bard, C.r. | 0.2% | Unchanged | 2,708 | $312K |
| Emerson Electric Company | 0.2% | Unchanged | 4,400 | $285K |
| SA Statoil Asa-spon ADR | 0.2% | Added 3.1% | 12,370 | $281K |
| D Dupont | 0.2% | Unchanged | 4,760 | $279K |
| Honeywell International, Inc. | 0.2% | Unchanged | 3,200 | $266K |
| SW Silver Wheaton Corp. | 0.1% | Unchanged | 10,000 | $248K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| News Corporation | Exited | −203,020 | −$6.61M | — |
| Fedex Corp. | Exited | −57,510 | −$5.67M | — |
| M Mylan Inc. | Trimmed | −137,925 | −$5.26M | 2.7% |
| WS Walmart Stores | Trimmed | −70,315 | −$5.2M | 0.2% |
| SA Sanofi-aventis ADR | New | +89,805 | +$4.55M | 2.7% |
| C Cvs Corp. | New | +75,085 | +$4.26M | 2.5% |
| Cisco Systems Inc. | Trimmed | −172,445 | −$4.04M | 2.3% |
| CC Comcast Corp. Class A | New | +87,329 | +$3.94M | 2.4% |
| Hertz Global Holdings, Inc. | New | +157,060 | +$3.48M | 2.1% |
| FI Facebook Inc.-a | New | +69,125 | +$3.47M | 2.1% |
Showing the 10 largest of 60 changes.
Loading...
