Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$97.3M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −12,031 | −$1.9M | — |
| Microsoft Corp | Exited | −11,662 | −$1.18M | — |
| Merck & Co Inc | Exited | −15,326 | −$1.17M | — |
| Exelon Corp | Exited | −24,802 | −$1.12M | — |
| Jpmorgan Chase & Co | Exited | −11,360 | −$1.11M | — |
| Amazon Com Inc | Exited | −618 | −$928K | — |
| Avangrid Inc | Exited | −18,496 | −$927K | — |
| CN Chevron Corp New | Exited | −8,476 | −$922K | — |
| Alphabet Inc | Exited | −870 | −$909K | — |
| Intel Corp | Exited | −19,350 | −$909K | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Elec Pwr Inc | New | +10,078 | +$753K | 1.6% |
| GP Gramercy Ppty Tr | Exited | −22,306 | −$612K | — |
| Aes Corp | Exited | −42,767 | −$599K | — |
| Firstenergy Corp | New | +15,046 | +$565K | 1.2% |
| SN Scana Corp New | Exited | −14,539 | −$565K | — |
| GM General Mtrs Co | Trimmed | −15,856 | −$530K | 0.9% |
| AN Aetna Inc New | Exited | −2,601 | −$528K | — |
| M Mcdonalds Corp | Added | +2,729 | +$485K | 1.6% |
| IB International Business Machs | Exited | −3,012 | −$455K | — |
| Verizon Communications Inc | Added | +7,963 | +$448K | 1.6% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2018 · filed October 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −4,792 | −$535K | 0.3% |
| Whirlpool Corp | New | +2,899 | +$344K | 0.6% |
| Yum Brands Inc | Exited | −3,996 | −$313K | — |
| Apple Inc | Trimmed | −1,303 | −$294K | 4.7% |
| Coca Cola Co | Exited | −5,351 | −$235K | — |
| Pfizer Inc | Exited | −5,783 | −$209K | — |
| F Facebook Inc | Exited | −1,059 | −$205K | — |
| Walmart Inc | Trimmed | −1,790 | −$168K | 0.4% |
| Amazon Com Inc | Trimmed | −75 | −$150K | 2.2% |
| Johnson & Johnson | Trimmed | −1,069 | −$148K | 1.0% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2018 · filed July 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +1,838 | +$616K | 1.7% |
| Starbucks Corp | Exited | −8,835 | −$511K | — |
| TW Time Warner Inc | Exited | −5,204 | −$492K | — |
| Pepsico Inc | Added | +4,474 | +$487K | 1.2% |
| GM General Mtrs Co | Added | +10,862 | +$428K | 1.7% |
| Tegna Inc | Exited | −36,654 | −$417K | — |
| Brunswick Corp | New | +6,361 | +$410K | 0.7% |
| UB Us Bancorp Del | New | +7,680 | +$384K | 0.7% |
| AT&T Inc | Added | +11,005 | +$353K | 2.2% |
| Microsoft Corp | Added | +3,364 | +$332K | 2.3% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2018 · filed April 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −6,566 | −$1.16M | — |
| Pfizer Inc | Exited | −26,667 | −$965K | — |
| Merck & Co Inc | Added | +14,859 | +$810K | 1.9% |
| Nvidia Corp | New | +3,355 | +$777K | 1.4% |
| C Celgene Corp | Exited | −5,247 | −$548K | — |
| Jazz Pharmaceuticals PLC | New | +3,428 | +$518K | 0.9% |
| JC Johnson Ctls Intl PLC | Exited | −12,446 | −$475K | — |
| TI Triton Intl Ltd | Exited | −11,717 | −$439K | — |
| NS Nutri Sys Inc New | Exited | −7,941 | −$418K | — |
| Tegna Inc | New | +36,654 | +$417K | 0.7% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2017 · filed January 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +7,443 | +$1.14M | 1.9% |
| General Electric Co | Exited | −41,736 | −$1.01M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,165 | −$332K | 1.3% |
| GA General Amern Invs Inc | Exited | −8,340 | −$300K | — |
| LE Lilly Eli & Co | Exited | −3,091 | −$264K | — |
| RD Royal Dutch Shell PLC | New | +3,434 | +$229K | 0.4% |
| Halliburton Co | New | +4,316 | +$211K | 0.3% |
| AE American Elec Pwr Inc | New | +2,817 | +$207K | 0.3% |
| PW Pinnacle West Cap Corp | New | +2,360 | +$201K | 0.3% |
| Johnson & Johnson | Trimmed | −1,210 | −$169K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2017 · filed October 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +16,078 | +$838K | 1.5% |
| Qorvo Inc | Exited | −11,087 | −$702K | — |
| Newell Brands Inc | Exited | −12,094 | −$648K | — |
| D R Horton Inc | New | +14,226 | +$568K | 1.0% |
| A Amerisourcebergen Corp | Exited | −4,382 | −$415K | — |
| Pitney Bowes Inc | Exited | −25,316 | −$383K | — |
| Norfolk Southern Corp | New | +2,733 | +$361K | 0.6% |
| A Anthem Inc | New | +1,845 | +$351K | 0.6% |
| Snap On Inc | Added | +2,238 | +$334K | 1.1% |
| PM Philip Morris Intl Inc | New | +2,518 | +$280K | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avangrid Inc | New | +24,011 | +$1.06M | 2.0% |
| ZB Zions Bancorporation | New | +14,524 | +$638K | 1.2% |
| SJ South Jersey Inds Inc | Exited | −16,959 | −$605K | — |
| HF Hartford Finl Svcs Group Inc | Exited | −12,365 | −$595K | — |
| Royal Caribbean Cruises Ltd | New | +5,282 | +$577K | 1.1% |
| Under Armour Inc | Exited | −28,264 | −$517K | — |
| TI Triton Intl Ltd | New | +15,307 | +$512K | 0.9% |
| Ppl Corp | Trimmed | −12,652 | −$489K | 1.1% |
| PF Pnc Finl Svcs Group Inc | New | +3,718 | +$464K | 0.9% |
| RS Ryder Sys Inc | Exited | −5,732 | −$432K | — |
Showing the 10 largest of 104 changes.
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