Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$521M in Q2 2013 → $542M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LI Lyondellbasell Industries N | 2.7% | Added 14% | 146,555 | $14.5M |
| Pfizer Inc | 2.7% | Added 5.2% | 405,872 | $14.5M |
| FM Ford Mtr Co Del | 2.6% | Added 11% | 1,155,344 | $13.8M |
| Abbvie Inc | 2.5% | Added 6.0% | 151,868 | $13.5M |
| GM General Mtrs Co | 2.5% | Added 1.8% | 329,325 | $13.3M |
| Eaton Corp PLC | 2.4% | Added 18% | 171,590 | $13.2M |
| AT&T Inc | 2.4% | Added 8.4% | 335,380 | $13.1M |
| Altria Group Inc | 2.4% | Added 16% | 207,097 | $13.1M |
| PM Philip Morris Intl Inc | 2.3% | Added 7.5% | 111,770 | $12.4M |
| IB International Business Machs | 2.2% | Added 821% | 83,244 | $12.1M |
| Las Vegas Sands Corp | 2.2% | Added 9.8% | 183,747 | $11.8M |
| Verizon Communications Inc | 2.1% | Added 4.0% | 235,030 | $11.6M |
| Ppl Corp | 2.1% | Added 24% | 303,756 | $11.5M |
| Pitney Bowes Inc | 2.1% | Added 39% | 808,496 | $11.3M |
| CP Camden Ppty Tr | 2.0% | Added 0.1% | 116,441 | $10.6M |
| MA Mid Amer Apt Cmntys Inc | 1.9% | Added 3.5% | 97,863 | $10.5M |
| LP Liberty Ppty Tr | 1.9% | Added 8.1% | 253,279 | $10.4M |
| DE Duke Energy Corp New | 1.9% | Added 8.7% | 121,540 | $10.2M |
| AE American Elec Pwr Inc | 1.9% | Added 3.4% | 144,062 | $10.1M |
| VE Valero Energy Corp New | 0.7% | Added 7.7% | 52,241 | $4.02M |
| Johnson & Johnson | 0.7% | Trimmed 8.4% | 30,761 | $4M |
| MP Marathon Pete Corp | 0.7% | Added 0.1% | 67,782 | $3.8M |
| CS Cisco Sys Inc | 0.6% | Trimmed 9.5% | 98,717 | $3.32M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 15% | 33,586 | $3.21M |
| BA Bank Amer Corp | 0.6% | Trimmed 28% | 119,468 | $3.03M |
| Hp Inc | 0.6% | Trimmed 1.4% | 149,643 | $2.99M |
| Exxon Mobil Corp | 0.5% | Added 4.4% | 36,031 | $2.95M |
| Phillips 66 | 0.5% | Added 32% | 32,159 | $2.95M |
| RF Regions Finl Corp New | 0.5% | Added 0.7% | 190,971 | $2.91M |
| Xerox Corp | 0.5% | Added 29% | 86,181 | $2.87M |
| Merck & Co Inc | 0.5% | Trimmed 28% | 43,530 | $2.79M |
| Corning Inc | 0.5% | Trimmed 6.1% | 89,768 | $2.69M |
| D Dowdupont Inc | 0.5% | New | 38,613 | $2.67M |
| WS Wal-mart Stores Inc | 0.5% | Added 33% | 32,729 | $2.56M |
| Best Buy Inc | 0.5% | Trimmed 13% | 44,685 | $2.55M |
| Garmin Ltd | 0.5% | Trimmed 14% | 46,368 | $2.5M |
| ER Everest Re Group Ltd | 0.4% | Trimmed 3.5% | 10,479 | $2.39M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 5.7% | 17,687 | $2.38M |
| Goldman Sachs Group Inc | 0.4% | Added 63% | 9,737 | $2.31M |
| Apple Inc | 0.4% | Trimmed 20% | 14,437 | $2.23M |
| Alphabet Inc | 0.4% | Added 59% | 2,165 | $2.11M |
| CO Capital One Finl Corp | 0.4% | Added 118% | 24,803 | $2.1M |
| SF Sanderson Farms Inc | 0.4% | Trimmed 17% | 12,977 | $2.1M |
| WH Wellcare Health Plans Inc | 0.4% | Trimmed 4.6% | 12,166 | $2.09M |
| Fifth Third Bancorp | 0.4% | Added 8.2% | 72,963 | $2.04M |
| K Kla-tencor Corp | 0.4% | Trimmed 6.6% | 19,106 | $2.03M |
| Steel Dynamics Inc | 0.4% | Trimmed 10% | 58,219 | $2.01M |
| C Ca Inc | 0.4% | Trimmed 7.1% | 59,044 | $1.97M |
| CN Chevron Corp New | 0.4% | Added 43% | 16,746 | $1.97M |
| CH Copa Holdings Sa | 0.4% | Trimmed 12% | 15,730 | $1.96M |
| EE Emerson Elec Co | 0.4% | Trimmed 1.3% | 31,160 | $1.96M |
| UH Umpqua Hldgs Corp | 0.4% | Trimmed 2.7% | 99,149 | $1.93M |
| IP Intl Paper Co | 0.3% | Trimmed 14% | 33,266 | $1.89M |
| United Parcel Service Inc | 0.3% | Trimmed 0.5% | 15,542 | $1.87M |
| PU Peoples United Financial Inc | 0.3% | Trimmed 2.6% | 102,330 | $1.86M |
| NY New York Cmnty Bancorp Inc | 0.3% | Added 2.3% | 143,601 | $1.85M |
| WF Wells Fargo Co New | 0.3% | Added 145% | 33,341 | $1.84M |
| RG Reinsurance Group Amer Inc | 0.3% | Added 44% | 13,102 | $1.83M |
| Bristol Myers Squibb Co | 0.3% | Added 0.0% | 28,620 | $1.82M |
| Citigroup Inc | 0.3% | Trimmed 4.8% | 24,570 | $1.79M |
Showing top 60 of 328 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +74,209 | +$10.8M | 2.2% |
| M Macys Inc | Trimmed | −486,212 | −$10.6M | 0.3% |
| RA Reynolds American Inc | Exited | −142,491 | −$9.27M | — |
| Pitney Bowes Inc | Added | +227,212 | +$3.18M | 2.1% |
| DC Dow Chem Co | Exited | −44,172 | −$2.79M | — |
| D Dowdupont Inc | New | +38,613 | +$2.67M | 0.5% |
| Ppl Corp | Added | +58,479 | +$2.22M | 2.1% |
| FD Fresh Del Monte Produce Inc | Exited | −42,951 | −$2.19M | — |
| Eaton Corp PLC | Added | +25,658 | +$1.97M | 2.4% |
| Altria Group Inc | Added | +29,001 | +$1.84M | 2.4% |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2017 · filed July 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Intl Paper Co | Trimmed | −190,079 | −$10.8M | 0.4% |
| FM Ford Mtr Co Del | Added | +841,243 | +$9.41M | 2.2% |
| EN Entergy Corp New | Exited | −121,211 | −$9.21M | — |
| M Macys Inc | Added | +219,803 | +$5.11M | 2.4% |
| Abbvie Inc | Trimmed | −52,440 | −$3.8M | 1.9% |
| MP Marathon Pete Corp | Added | +43,402 | +$2.27M | 0.7% |
| LI Lyondellbasell Industries N | Added | +24,265 | +$2.05M | 2.0% |
| RA Reynolds American Inc | Trimmed | −29,576 | −$1.92M | 1.7% |
| Xerox Corp | New | +66,615 | +$1.91M | 0.4% |
| Kimberly Clark Corp | New | +14,329 | +$1.85M | 0.3% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2017 · filed April 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +104,045 | +$11.7M | 2.3% |
| Pfizer Inc | New | +332,366 | +$11.4M | 2.2% |
| RA Reynolds American Inc | New | +172,067 | +$10.8M | 2.1% |
| PM Philip Morris Intl Inc | Exited | −108,313 | −$9.91M | — |
| Ppl Corp | New | +257,363 | +$9.62M | 1.9% |
| RA Reynolds American Inc | Exited | −160,335 | −$8.99M | — |
| M Macys Inc | Added | +301,709 | +$8.94M | 1.9% |
| Tupperware Brands Corp | Trimmed | −140,538 | −$8.81M | 0.3% |
| Ppl Corp | Exited | −258,341 | −$8.8M | — |
| Pitney Bowes Inc | Exited | −572,995 | −$8.7M | — |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2016 · filed January 20, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | New | +108,313 | +$9.91M | 2.5% |
| AT&T Inc | Added | +229,250 | +$9.75M | 2.7% |
| RA Reynolds American Inc | New | +160,335 | +$8.99M | 2.3% |
| Ppl Corp | New | +258,341 | +$8.8M | 2.2% |
| PM Philip Morris Intl Inc | Exited | −90,078 | −$8.76M | — |
| Pitney Bowes Inc | New | +572,995 | +$8.7M | 2.2% |
| Ppl Corp | Exited | −233,848 | −$8.08M | — |
| Tupperware Brands Corp | Added | +148,098 | +$7.79M | 2.2% |
| H Hcp Inc | Exited | −203,529 | −$7.72M | — |
| RA Reynolds American Inc | Exited | −162,732 | −$7.67M | — |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2016 · filed October 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Donnelley R R & Sons Co | Exited | −499,187 | −$8.45M | — |
| LI Lyondellbasell Industries N | Added | +102,367 | +$8.26M | 3.0% |
| RA Reynolds American Inc | New | +162,732 | +$7.67M | 2.3% |
| Pitney Bowes Inc | New | +416,622 | +$7.57M | 2.3% |
| CA Corrections Corp Amer New | Trimmed | −201,869 | −$2.8M | 0.2% |
| Abbvie Inc | Added | +31,108 | +$1.96M | 3.1% |
| Western Digital Corp | Exited | −38,772 | −$1.83M | — |
| Ppl Corp | Added | +47,477 | +$1.64M | 2.5% |
| AA American Airls Group Inc | Trimmed | −44,474 | −$1.63M | 0.1% |
| UC United Contl Hldgs Inc | Trimmed | −30,325 | −$1.59M | 0.1% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2016 · filed July 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Donnelley R R & Sons Co | Added | +435,554 | +$7.37M | 2.7% |
| Verizon Communications Inc | Added | +36,730 | +$2.05M | 2.9% |
| CC Charter Communications Inc D | Exited | −8,172 | −$1.65M | — |
| Altria Group Inc | Added | +22,912 | +$1.58M | 2.8% |
| TW Time Warner Cable Inc | Exited | −7,513 | −$1.54M | — |
| H Hollyfrontier Corp | New | +63,271 | +$1.5M | 0.5% |
| BN Bank New York Mellon Corp | Exited | −40,621 | −$1.5M | — |
| Las Vegas Sands Corp | Added | +34,333 | +$1.49M | 2.2% |
| MI Mohawk Inds Inc | New | +7,768 | +$1.47M | 0.5% |
| AE American Elec Pwr Inc | Added | +20,722 | +$1.45M | 2.6% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2016 · filed April 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +112,727 | +$6.44M | 2.4% |
| Eaton Corp PLC | New | +100,859 | +$6.31M | 2.3% |
| Motorola Solutions Inc | Exited | −26,013 | −$1.78M | — |
| Ebay Inc | Exited | −64,764 | −$1.78M | — |
| AS Adobe Sys Inc | New | +17,550 | +$1.65M | 0.6% |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −15,574 | −$1.59M | 2.3% |
| Hertz Global Holdings Inc | Exited | −111,750 | −$1.59M | — |
| Kraft Heinz Co | New | +19,365 | +$1.52M | 0.6% |
| EM E M C Corp Mass | New | +56,677 | +$1.51M | 0.6% |
| AI American Intl Group Inc | New | +27,617 | +$1.49M | 0.5% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Paper Co | Added | +141,956 | +$5.35M | 2.6% |
| Amazon.com Inc | New | +2,806 | +$1.9M | 0.7% |
| TW Time Warner Cable | New | +10,075 | +$1.87M | 0.7% |
| Paypal Holdings Inc | New | +51,339 | +$1.86M | 0.7% |
| Keycorp | New | +136,098 | +$1.8M | 0.7% |
| Bank Of New York Mellon Corp | New | +42,304 | +$1.74M | 0.7% |
| General Motors Co | Trimmed | −47,507 | −$1.62M | 3.3% |
| Cheniere Energy Inc | New | +37,953 | +$1.41M | 0.6% |
| Micron Technology Inc | Trimmed | −99,173 | −$1.4M | 0.4% |
| MC Monsanto Co | Trimmed | −14,064 | −$1.39M | 0.1% |
Showing the 10 largest of 211 changes.
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