Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$5.92M in Q2 2013 → $6.7M 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 |
|---|---|---|---|---|
| Apple Inc | 10.2% | Unchanged | 1,431 | $682K |
| General Electric Co | 6.4% | Added 1.7% | 18,002 | $430K |
| Microsoft Corp | 6.3% | Unchanged | 12,713 | $423K |
| G Google Inc | 5.6% | Unchanged | 426 | $373K |
| P& Procter & Gamble Co | 5.0% | Unchanged | 4,411 | $333K |
| IB International Business Machs | 4.8% | Unchanged | 1,725 | $319K |
| M& Merck & Co Inc New | 4.7% | Unchanged | 6,663 | $317K |
| A AT&T Inc | 4.3% | Unchanged | 8,530 | $288K |
| S Schlumberger Ltd | 4.2% | Unchanged | 3,190 | $282K |
| Coca Cola Co | 4.1% | Unchanged | 7,342 | $278K |
| Gilead Sciences Inc | 4.0% | Unchanged | 4,288 | $269K |
| Verizon Communications Inc | 3.7% | Unchanged | 5,357 | $250K |
| Oracle Corp | 3.6% | Unchanged | 7,216 | $239K |
| Conocophillips | 3.5% | Unchanged | 3,364 | $234K |
| Pepsico Inc | 3.4% | Unchanged | 2,872 | $228K |
| CS Cisco Sys Inc | 3.3% | Unchanged | 9,415 | $220K |
| Boeing Co | 3.2% | New | 1,822 | $214K |
| American Express Co | 3.1% | Unchanged | 2,789 | $211K |
| M Mcdonalds Corp | 3.1% | Unchanged | 2,186 | $210K |
| Intel Corp | 3.1% | Unchanged | 9,013 | $207K |
| DW Disney Walt Co | 3.1% | Unchanged | 3,200 | $206K |
| Qualcomm Inc | 3.0% | New | 3,001 | $202K |
| UT United Technologies Corp | 3.0% | New | 1,877 | $202K |
| S Sprint Corp | 1.3% | New | 13,517 | $84K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +1,822 | +$214K | 3.2% |
| Qualcomm Inc | New | +3,001 | +$202K | 3.0% |
| UT United Technologies Corp | New | +1,877 | +$202K | 3.0% |
| SN Sprint Nextel Corp | Exited | −13,517 | −$95K | — |
| S Sprint Corp | New | +13,517 | +$84K | 1.3% |
| General Electric Co | Added | +300 | +$7.17K | 6.4% |
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