Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$526M in Q1 2013 → $635M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.0% | Trimmed 5.5% | 233,977 | $25.4M |
| VI Vanguard Index Fds | 3.0% | Added 57% | 156,243 | $19M |
| IT Ishares Tr | 2.8% | Added 2.4% | 166,705 | $17.5M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.0% | 166,677 | $15.1M |
| Apple Inc | 2.4% | Added 1.3% | 109,618 | $15M |
| Microsoft Corp | 2.3% | Added 1.7% | 230,269 | $14.7M |
| Northrop Grumman Corp | 2.0% | Trimmed 0.3% | 51,272 | $12.7M |
| Home Depot Inc | 1.9% | Added 0.2% | 83,449 | $12.1M |
| JP J P Morgan Exchange Traded Fd | 1.9% | Added 324% | 189,658 | $11.9M |
| CN Comcast Corp New | 1.8% | Added 103% | 306,988 | $11.5M |
| Kraft Heinz Co | 1.7% | Added 1.2% | 117,594 | $10.8M |
| LI Lyondellbasell Industries N | 1.7% | Added 2.0% | 116,521 | $10.6M |
| AD Automatic Data Processing In | 1.6% | Added 0.6% | 101,031 | $10.4M |
| Amgen Inc | 1.6% | Trimmed 1.0% | 58,709 | $10.4M |
| IT Illinois Tool Wks Inc | 1.6% | Added 0.5% | 76,593 | $10.1M |
| RC Raytheon Co | 1.5% | Added 1.1% | 62,333 | $9.61M |
| UP Union Pac Corp | 1.4% | Added 1.5% | 84,014 | $9.07M |
| UB Us Bancorp Del | 1.4% | Trimmed 1.4% | 158,797 | $8.73M |
| Abbvie Inc | 1.4% | Added 0.9% | 139,416 | $8.62M |
| S Schlumberger Ltd | 1.3% | Added 0.6% | 106,655 | $8.57M |
| F Facebook Inc | 1.3% | Added 1.8% | 62,502 | $8.47M |
| V Vantiv Inc | 1.3% | Added 0.4% | 126,849 | $8.29M |
| SS SPDR Series Trust | 1.2% | Trimmed 5.8% | 138,408 | $7.89M |
| TC Tjx Cos Inc New | 1.2% | Added 1.1% | 99,911 | $7.84M |
| Omnicom Group Inc | 1.2% | Added 2.0% | 90,891 | $7.74M |
| IT Ishares Tr | 1.2% | Trimmed 18% | 63,378 | $7.52M |
| Stryker Corp | 1.1% | Added 0.7% | 56,188 | $7.22M |
| Unitedhealth Group Inc | 1.1% | Added 5.6% | 43,322 | $7.16M |
| VT Vanguard Tax Managed Intl Fd | 1.1% | Trimmed 1.9% | 186,304 | $7.13M |
| Mastercard Incorporated | 1.1% | Added 1.4% | 61,313 | $6.77M |
| PF Provident Finl Svcs Inc | 1.0% | Unchanged | 250,782 | $6.66M |
| General Electric Co | 1.0% | Trimmed 1.2% | 222,826 | $6.64M |
| Pepsico Inc | 1.0% | Added 2.5% | 59,705 | $6.59M |
| Ulta Beauty Inc | 1.0% | Added 2.3% | 23,950 | $6.55M |
| United Parcel Service Inc | 1.0% | Added 0.4% | 61,119 | $6.46M |
| Sherwin Williams Co | 1.0% | Added 0.3% | 20,710 | $6.39M |
| TI Thor Inds Inc | 1.0% | Added 0.6% | 57,467 | $6.37M |
| AB Activision Blizzard Inc | 1.0% | Added 0.0% | 140,863 | $6.36M |
| Cme Group Inc | 1.0% | Added 8.4% | 52,153 | $6.33M |
| Alphabet Inc | 1.0% | Added 0.4% | 7,284 | $6.15M |
| Merck & Co Inc | 0.9% | Added 0.2% | 91,272 | $6.01M |
| PH Paypal Hldgs Inc | 0.9% | Added 3.0% | 137,607 | $5.78M |
| Pfizer Inc | 0.9% | Added 0.6% | 168,905 | $5.76M |
| Nextera Energy Inc | 0.9% | Trimmed 0.4% | 43,525 | $5.7M |
| AT&T Inc | 0.9% | Added 1.4% | 136,081 | $5.69M |
| C Celgene Corp | 0.9% | Trimmed 1.0% | 45,457 | $5.61M |
| Intel Corp | 0.9% | Added 1.4% | 154,346 | $5.59M |
| Verizon Communications Inc | 0.9% | Trimmed 1.8% | 112,200 | $5.57M |
| Cummins Inc | 0.9% | Trimmed 1.4% | 36,940 | $5.49M |
| Intuit | 0.8% | Added 3.4% | 42,880 | $5.38M |
| HI Honeywell Intl Inc | 0.8% | Added 0.9% | 41,907 | $5.22M |
| SB Suffolk Bancorp Com | 0.8% | Added 154% | 122,056 | $5.19M |
| Johnson & Johnson | 0.8% | Added 4.7% | 40,885 | $5M |
| SG Servicemaster Global Hldgs Inc | 0.8% | Added 1.7% | 121,313 | $4.83M |
| Exxon Mobil Corp | 0.7% | Trimmed 4.4% | 57,513 | $4.68M |
| CS Cisco Sys Inc | 0.7% | Added 3.4% | 133,843 | $4.58M |
| TA Td Ameritrade Hldg Corp | 0.7% | Added 8.8% | 116,348 | $4.55M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.4% | 51,362 | $4.38M |
| Metlife Inc | 0.7% | Added 2.3% | 82,299 | $4.32M |
| AG Alibaba Group Hldg Ltd | 0.7% | Added 1.2% | 40,974 | $4.22M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −113,172 | −$12M | 0.4% |
| JP J P Morgan Exchange Traded Fd | Added | +144,932 | +$9.12M | 1.9% |
| VI Vanguard Index Fds | Added | +56,695 | +$6.91M | 3.0% |
| CN Comcast Corp New | Added | +155,612 | +$5.82M | 1.8% |
| PE Powershares ETF Tr Ii | Trimmed | −146,908 | −$4.27M | 0.3% |
| SB Suffolk Bancorp Com | Added | +73,978 | +$3.15M | 0.8% |
| PE Powershares ETF Trust Ii | New | +132,559 | +$3.1M | 0.5% |
| Enbridge Inc | Added | +66,399 | +$2.78M | 0.5% |
| SE Spectra Energy Corp | Exited | −65,589 | −$2.7M | — |
| IT Ishares Tr | Trimmed | −54,515 | −$2.61M | 0.1% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +108,216 | +$12.5M | 2.1% |
| Apple Inc | Exited | −108,408 | −$12.3M | — |
| Amgen Inc | Exited | −70,003 | −$11.7M | — |
| Automatic Data Processing Inc | New | +100,432 | +$10.3M | 1.7% |
| AD Automatic Data Processing In | Exited | −102,051 | −$9M | — |
| Amgen Inc | New | +59,302 | +$8.67M | 1.4% |
| TA Td Ameritrade Hldg Corp | New | +106,952 | +$4.66M | 0.8% |
| MI Mondelez Intl Inc | Trimmed | −99,211 | −$4.4M | 0.2% |
| Bristol Myers Squibb Co | Trimmed | −72,255 | −$4.22M | 0.5% |
| JP J P Morgan Exchange Traded Fd | New | +44,726 | +$2.65M | 0.4% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +108,408 | +$12.3M | 2.1% |
| Amgen Inc | New | +70,003 | +$11.7M | 2.0% |
| Amgen Inc | Exited | −69,920 | −$10.6M | — |
| Apple Inc | Exited | −108,638 | −$10.4M | — |
| AD Automatic Data Processing In | Exited | −103,446 | −$9.5M | — |
| AD Automatic Data Processing In | New | +102,051 | +$9M | 1.5% |
| Unitedhealth Group Inc | New | +30,689 | +$4.3M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −31,272 | −$3.48M | 1.9% |
| SP Shire PLC | Exited | −14,358 | −$2.64M | — |
| PF Provident Finl Svcs Inc | Added | +101,666 | +$2.16M | 0.9% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2016 · filed August 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −122,240 | −$13.3M | — |
| Amgen Inc | New | +69,920 | +$10.6M | 1.8% |
| Amgen Inc | Exited | −70,742 | −$10.6M | — |
| Apple Inc | New | +108,638 | +$10.4M | 1.8% |
| AD Automatic Data Processing In | New | +103,446 | +$9.5M | 1.6% |
| Automatic Data Processing Inc | Exited | −104,897 | −$9.41M | — |
| RC Raytheon Co | New | +59,670 | +$8.11M | 1.4% |
| IT Ishares Tr | Added | +61,301 | +$7.52M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −62,102 | −$6.65M | 2.5% |
| Boeing Co | Exited | −49,523 | −$6.29M | — |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2016 · filed June 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −139,049 | −$14.6M | — |
| Apple Inc | New | +122,240 | +$13.3M | 2.3% |
| Amgen Inc | Exited | −70,205 | −$11.4M | — |
| IT Ishares Tr | Added | +96,658 | +$10.7M | 3.0% |
| Amgen Inc | New | +70,742 | +$10.6M | 1.8% |
| Automatic Data Processing Inc | New | +104,897 | +$9.41M | 1.6% |
| Boeing Co | Exited | −63,800 | −$9.23M | — |
| AD Automatic Data Processing In | Exited | −97,002 | −$8.22M | — |
| VI Vanguard Index Fds | Trimmed | −74,132 | −$7.77M | 3.6% |
| Boeing Co | New | +49,523 | +$6.29M | 1.1% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Valeant Pharmaceuticals Intl | Exited | −51,979 | −$9.27M | — |
| IT Ishares Tr | New | +61,778 | +$6.52M | 1.1% |
| Alphabet Inc | New | +7,260 | +$5.65M | 1.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −151,460 | −$4.96M | 0.4% |
| G Google Inc | Exited | −7,144 | −$4.56M | — |
| IT Ishares Tr | New | +64,186 | +$4.15M | 0.7% |
| IT Ishares Tr | Trimmed | −37,035 | −$4M | 4.5% |
| W& Waddell & Reed Finl Inc | Exited | −104,037 | −$3.62M | — |
| IT Ishares Tr | Trimmed | −32,928 | −$3.44M | 2.4% |
| UT United Technologies Corp | Trimmed | −33,891 | −$3.25M | — |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KF Kraft Foods Group Inc | Exited | −98,748 | −$8.41M | — |
| Kraft Heinz Co | New | +110,519 | +$7.8M | 1.4% |
| B Baxalta Inc | New | +77,421 | +$2.44M | 0.4% |
| SS SPDR Series Trust | New | +33,901 | +$2.11M | 0.4% |
| Hasbro Inc | New | +25,073 | +$1.81M | 0.3% |
| C Celgene Corp | Trimmed | −14,488 | −$1.57M | 1.3% |
| WM Waste Mgmt Inc Del | Exited | −31,381 | −$1.45M | — |
| IT Ishares Tr | Trimmed | −16,327 | −$1.36M | 0.3% |
| PH Paypal Hldgs Inc | New | +42,910 | +$1.33M | 0.2% |
| Bristol Myers Squibb Co | Trimmed | −20,545 | −$1.22M | 1.6% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +137,509 | +$9.32M | 1.7% |
| Travelers Companies Inc | Trimmed | −92,521 | −$8.95M | 0.2% |
| I Ishares | Trimmed | −78,827 | −$8.3M | 2.8% |
| CI Cf Inds Hldgs Inc | Added | +106,001 | +$6.81M | 1.4% |
| RE Revenueshares ETF Tr | Trimmed | −164,968 | −$6.75M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +158,567 | +$6.48M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −73,666 | −$5.5M | 0.7% |
| DE Dbx ETF Tr | New | +173,545 | +$4.97M | 0.8% |
| UT United Technologies Corp | Added | +34,381 | +$3.81M | 0.7% |
| IU Ishares U S ETF Tr | Exited | −105,112 | −$3.38M | — |
Showing the 10 largest of 192 changes.
Loading...
