Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$1.72B in Q2 2013 → $2.17B now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.1% | Added 7.8% | 374,658 | $46.6M |
| General Electric Corp | 2.0% | Trimmed 5.9% | 1,711,379 | $42.5M |
| Exxon Mobil Corp | 1.7% | Trimmed 2.5% | 437,189 | $37.2M |
| UT United Technologies Corp | 1.5% | Trimmed 0.2% | 283,293 | $33.2M |
| Procter & Gamble Company | 1.5% | Trimmed 1.9% | 401,316 | $32.9M |
| Medtronic PLC | 1.5% | New | 418,957 | $32.7M |
| Pfizer Inc | 1.5% | Trimmed 2.5% | 916,042 | $31.9M |
| JM Jp Morgan Chase & Co | 1.5% | Added 0.2% | 519,671 | $31.5M |
| Microsoft Corp | 1.4% | Added 0.0% | 767,615 | $31.2M |
| UP Union Pac Corp | 1.4% | Added 3.4% | 279,586 | $30.3M |
| Cvs Health Corp | 1.4% | Added 1.2% | 291,323 | $30.1M |
| Merck & Co Inc | 1.3% | Added 0.3% | 474,550 | $27.3M |
| Chevron Corporation | 1.3% | Trimmed 0.0% | 259,121 | $27.2M |
| Colgate Palmolive Co | 1.2% | Trimmed 2.0% | 378,120 | $26.2M |
| KF Kraft Foods Group Inc | 1.2% | Trimmed 5.3% | 296,703 | $25.8M |
| V V.f. Corp | 1.2% | Trimmed 0.5% | 340,397 | $25.6M |
| Johnson & Johnson | 1.2% | Trimmed 3.7% | 251,958 | $25.3M |
| VF Vanguard Ftse All-world Ex-us | 1.2% | Added 1.7% | 518,824 | $25.3M |
| AP Accenture PLC Cl A | 1.2% | Trimmed 5.2% | 267,066 | $25M |
| SC Stryker Corp Com | 1.1% | Added 1.9% | 270,081 | $24.9M |
| Automatic Data Processing Inc | 1.1% | Trimmed 6.2% | 290,456 | $24.9M |
| VS Vanguard Short Term Bond ETF | 1.1% | Trimmed 9.4% | 301,963 | $24.3M |
| Gilead Sciences Inc | 1.1% | Added 3.7% | 246,875 | $24.2M |
| Cardinal Health Inc | 1.1% | Trimmed 1.8% | 263,752 | $23.8M |
| AL Abbott Labs | 1.0% | Trimmed 0.4% | 486,780 | $22.6M |
| Valero Energy Corp | 1.0% | Added 3.1% | 326,619 | $20.8M |
| Tjx Companies | 0.9% | Added 1.2% | 287,980 | $20.2M |
| S Schlumberger Ltd | 0.9% | Trimmed 2.6% | 239,515 | $20M |
| DW Disney Walt Co New | 0.9% | Trimmed 0.6% | 189,323 | $19.9M |
| SC Starbucks Corp Com | 0.9% | Added 1.8% | 209,350 | $19.8M |
| Wells Fargo & Co | 0.9% | Trimmed 0.5% | 362,097 | $19.7M |
| NC Nike Inc Class B Com | 0.9% | Added 0.3% | 192,728 | $19.3M |
| Intel Corp | 0.9% | Trimmed 1.5% | 616,997 | $19.3M |
| C Celgene Corp | 0.8% | Added 0.0% | 159,449 | $18.4M |
| Verizon Communications | 0.8% | Added 2.9% | 368,218 | $17.9M |
| Nextera Energy Inc | 0.8% | Added 23% | 168,071 | $17.5M |
| Danaher Corp | 0.8% | Added 4.0% | 205,183 | $17.4M |
| PC Praxair Inc Com | 0.8% | Added 0.9% | 143,641 | $17.3M |
| Abbvie Inc | 0.8% | Trimmed 0.2% | 294,923 | $17.3M |
| Bristol Myers Squibb Co | 0.8% | Trimmed 0.4% | 264,187 | $17M |
| Chubb Corp | 0.8% | Trimmed 0.7% | 167,485 | $16.9M |
| RC Raytheon Company | 0.7% | Added 22% | 145,025 | $15.8M |
| CC Cerner Corp Com | 0.7% | Trimmed 0.3% | 215,996 | $15.8M |
| Ecolab Inc | 0.7% | Added 2.5% | 137,694 | $15.7M |
| VT Vanguard Total Stck Mk ETF | 0.7% | Trimmed 1.5% | 140,710 | $15.1M |
| QC Qualcomm Inc Com | 0.7% | Added 0.8% | 217,141 | $15.1M |
| AL Ace Limited | 0.7% | Added 1.7% | 134,658 | $15M |
| Pepsico Inc | 0.7% | Added 0.5% | 156,818 | $15M |
| Te Connectivity Limited | 0.7% | Trimmed 4.7% | 208,431 | $14.9M |
| OP Occidental Pete Corp | 0.7% | Trimmed 1.4% | 199,616 | $14.6M |
| Macy S Inc | 0.7% | Added 27% | 218,014 | $14.2M |
| Home Depot Inc | 0.7% | Added 4.0% | 124,512 | $14.1M |
| IR Ishares Russell 3000 ETF | 0.6% | Trimmed 0.8% | 112,963 | $14M |
| UB Us Bancorp | 0.6% | Added 4.5% | 310,579 | $13.6M |
| GI Google Inc-cl A | 0.6% | Added 0.5% | 23,684 | $13.1M |
| Citigroup Inc | 0.6% | Added 1.5% | 254,607 | $13.1M |
| GC Google Inc Class C | 0.6% | Added 4.6% | 23,332 | $12.8M |
| NS Nxp Semiconductors | 0.6% | Added 8.3% | 126,790 | $12.7M |
| EC Emc Corp/mass | 0.6% | Trimmed 0.4% | 486,126 | $12.4M |
| WM Wal Mart Stores Inc | 0.6% | Trimmed 14% | 150,382 | $12.4M |
Showing top 60 of 1078 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed April 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +418,957 | +$32.7M | 1.5% |
| CP Covidien PLC | Exited | −219,664 | −$22.5M | — |
| Medtronic Inc | Exited | −216,654 | −$15.6M | — |
| VC Visa Inc Cl A | Added | +98,719 | +$6.46M | 0.3% |
| Intuit | Trimmed | −57,041 | −$5.53M | 0.1% |
| ST Seagate Technology PLC | Added | +102,934 | +$5.36M | 0.3% |
| M Mcdonalds Corp | Trimmed | −44,404 | −$4.33M | 0.6% |
| UG Unitedhealth Group Inc Com | Added | +31,369 | +$3.71M | 0.2% |
| Apple Inc | Added | +27,129 | +$3.38M | 2.1% |
| Nextera Energy Inc | Added | +31,035 | +$3.23M | 0.8% |
Showing the 10 largest of 624 changes.
quarter ended December 31, 2014 · filed January 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | New | +95,407 | +$7.26M | 0.3% |
| SH Starwood Hotels & Resorts | Added | +69,724 | +$5.65M | 0.3% |
| SB SPDR Barclays 1-3 Mnth T-bill | New | +106,390 | +$4.87M | 0.2% |
| WM Wal Mart Stores Inc | Trimmed | −52,923 | −$4.55M | 0.7% |
| K Kla-tencor Corp | Trimmed | −60,993 | −$4.29M | 0.1% |
| Honeywell International Inc | Added | +42,566 | +$4.25M | 0.2% |
| Ecolab Inc | Added | +33,711 | +$3.52M | 0.7% |
| IB Ipath Bloomberg Commodity In | Added | +81,414 | +$2.43M | 0.1% |
| Exxon Mobil Corp | Trimmed | −25,768 | −$2.38M | 1.9% |
| Cvs Health Corp | Added | +23,813 | +$2.29M | 1.3% |
Showing the 10 largest of 858 changes.
quarter ended September 30, 2014 · filed October 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +48,480 | +$4.45M | 0.5% |
| PG Priceline Group Inc | Added | +3,588 | +$4.16M | 0.2% |
| EP Enterprise Prods Partners LP | Added | +94,278 | +$3.8M | 0.4% |
| Verizon Communications | Added | +67,357 | +$3.37M | 0.8% |
| Duke Energy Corp | Trimmed | −44,886 | −$3.36M | 0.2% |
| Citigroup Inc | Added | +42,120 | +$2.18M | 0.6% |
| Microchip Technology Inc | Added | +45,715 | +$2.16M | 0.4% |
| Colgate Palmolive Co | Trimmed | −32,334 | −$2.11M | 1.2% |
| DC Discovery Communications Cl C | Added | +53,652 | +$2M | 0.1% |
| NA Novartis Ag Spons ADR | Trimmed | −18,285 | −$1.72M | 0.5% |
Showing the 10 largest of 590 changes.
quarter ended June 30, 2014 · filed July 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +295,433 | +$27.5M | 1.5% |
| UP Union Pac Corp | Added | +137,592 | +$13.7M | 1.3% |
| GC Google Inc Class C | New | +21,188 | +$12.2M | 0.6% |
| WM Wal Mart Stores Inc | Added | +103,972 | +$7.81M | 0.8% |
| C Celgene Corp | Added | +84,745 | +$7.28M | 0.6% |
| NA Novartis Ag Spons ADR | Trimmed | −76,569 | −$6.93M | 0.5% |
| Marathon Oil Corp | Added | +159,237 | +$6.36M | 0.4% |
| Merck & Co Inc | Added | +91,611 | +$5.3M | 1.3% |
| Agilent Technologies Inc | Trimmed | −91,468 | −$5.25M | 0.1% |
| JM Jp Morgan Chase & Co | Added | +88,310 | +$5.09M | 1.4% |
Showing the 10 largest of 708 changes.
quarter ended March 31, 2014 · filed April 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab Intl Small-cap Equity | Trimmed | −464,901 | −$15.3M | 0.2% |
| JS Jm Smucker Co/the-new | Trimmed | −84,537 | −$8.22M | 0.4% |
| 3m Co | Trimmed | −57,012 | −$7.73M | 0.6% |
| IB International Business Machine | Trimmed | −32,577 | −$6.27M | 0.9% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −44,574 | −$6.13M | 0.4% |
| Procter & Gamble Company | Added | +64,983 | +$5.24M | 1.5% |
| MC Mastercard Inc Cl A | Added | +58,995 | +$4.41M | 0.2% |
| BI Beam Inc-w/i | Trimmed | −52,074 | −$4.34M | — |
| VG Vodafone Group Spons ADR | Exited | −103,101 | −$4.05M | — |
| Golar Lng Ltd | Trimmed | −91,901 | −$3.86M | — |
Showing the 10 largest of 756 changes.
quarter ended December 31, 2013 · filed January 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V V.f. Corp | Added | +227,149 | +$14.2M | 0.9% |
| AL Ace Limited | Added | +56,393 | +$5.84M | 0.5% |
| NA Novartis Ag Spons ADR | Added | +62,902 | +$5.06M | 0.8% |
| CC Comcast Corp-cl A | Added | +88,182 | +$4.58M | 0.4% |
| Microchip Technology Inc | Added | +95,731 | +$4.28M | 0.2% |
| VS Vanguard S&P 500 ETF | New | +24,750 | +$4.19M | 0.2% |
| PC Plum Creek Timber Co Inc | Trimmed | −80,279 | −$3.73M | — |
| M Mcdonalds Corp | Trimmed | −37,684 | −$3.66M | 1.0% |
| Medtronic Inc | Added | +62,379 | +$3.58M | 0.7% |
| VS Vanguard S&P 500 ETF | Exited | −45,287 | −$3.49M | — |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2013 · filed October 07, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rogers Communications-cl B | Added | +152,970 | +$6.58M | 0.6% |
| CC Cerner Corp Com | Added | +116,435 | +$6.12M | 0.7% |
| CO Cabot Oil & Gas Corp | Added | +147,600 | +$5.51M | 0.6% |
| Verizon Communications | Added | +96,502 | +$4.5M | 0.5% |
| DE Devon Energy Corporation New | Trimmed | −75,347 | −$4.35M | 0.2% |
| AI Anheuser-busch Inbev Spons ADR | Added | +35,999 | +$3.57M | 0.3% |
| Duke Energy Corp | Trimmed | −49,775 | −$3.32M | 0.3% |
| M Mcdonalds Corp | Trimmed | −34,394 | −$3.31M | 1.3% |
| Dollar Tree Inc | Trimmed | −55,244 | −$3.16M | 0.2% |
| AP Accenture PLC Cl A | Added | +39,303 | +$2.89M | 0.9% |
Showing the 10 largest of 635 changes.
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