Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$3.81B in Q2 2013 → $3.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Computer Inc | 2.1% | Trimmed 3.1% | 518,678 | $74.7M |
| Microsoft Corp | 1.9% | Trimmed 3.9% | 975,580 | $67.2M |
| Coca Cola Co | 0.9% | Added 25% | 751,932 | $33.7M |
| TS Taiwan Semiconductor Mfg Co Ad | 0.9% | Trimmed 0.7% | 905,008 | $31.6M |
| Exxon Mobil Corp | 0.8% | Trimmed 4.7% | 361,126 | $29.2M |
| Pepsico Inc | 0.8% | Trimmed 1.5% | 251,450 | $29M |
| FC Facebook Inc Cl A | 0.8% | Trimmed 1.3% | 189,733 | $28.6M |
| 3m Company | 0.8% | Trimmed 5.6% | 137,095 | $28.5M |
| Cisco Systems Inc | 0.8% | Trimmed 1.0% | 906,499 | $28.4M |
| JP J P Morgan Chase & Co | 0.8% | Trimmed 3.4% | 303,137 | $27.7M |
| TP Tesoro Pete Corp | 0.7% | Added 193% | 273,561 | $25.6M |
| Intel Corp | 0.7% | Trimmed 0.9% | 754,779 | $25.5M |
| BH Berkshire Hathaway Inc Del Cl | 0.7% | Trimmed 1.2% | 146,551 | $24.8M |
| Amazon Com Inc | 0.7% | Trimmed 2.5% | 25,592 | $24.8M |
| AC Alphabet Class C | 0.7% | Trimmed 2.6% | 26,588 | $24.2M |
| Unitedhealth Group Inc | 0.6% | Trimmed 29% | 126,069 | $23.4M |
| M Mcdonalds Corp | 0.6% | Added 1.0% | 151,952 | $23.3M |
| Procter & Gamble | 0.6% | Trimmed 2.8% | 262,559 | $22.9M |
| Verizon Communications | 0.6% | Trimmed 1.5% | 508,694 | $22.7M |
| IT Ishares Tr Fltg Rate Nt | 0.6% | Unchanged | 443,100 | $22.6M |
| Citigroup Inc | 0.6% | Trimmed 5.4% | 325,772 | $21.8M |
| AC Alphabet Class A | 0.6% | Trimmed 2.3% | 23,336 | $21.7M |
| Amgen Inc | 0.6% | Trimmed 4.8% | 125,131 | $21.6M |
| Home Depot Inc | 0.6% | Trimmed 4.0% | 134,722 | $20.7M |
| VC Visa Inc Com Cl A | 0.6% | Trimmed 6.1% | 219,459 | $20.6M |
| UN Unilever N V | 0.6% | Trimmed 2.2% | 359,211 | $19.9M |
| IB I B M | 0.6% | Trimmed 2.4% | 128,854 | $19.8M |
| TM Toyota Mtr Corp ADR 1 Sh | 0.5% | Trimmed 1.2% | 187,475 | $19.7M |
| OS Oracle Systems Corp | 0.5% | Trimmed 5.2% | 384,746 | $19.3M |
| WM Wal Mart Stores Inc | 0.5% | Trimmed 9.5% | 252,024 | $19.1M |
| CC Comcast Corp Cl A | 0.5% | Trimmed 15% | 486,205 | $18.9M |
| AL Abbott Labs | 0.5% | Trimmed 8.0% | 379,922 | $18.5M |
| Medtronic PLC | 0.5% | Trimmed 3.9% | 206,917 | $18.4M |
| DC Dow Chemical Corp | 0.5% | Trimmed 1.1% | 291,001 | $18.4M |
| BA Bank America Corp | 0.5% | Trimmed 3.2% | 740,703 | $18M |
| UG Ubs Group Ag Shs | 0.5% | Trimmed 0.2% | 1,008,046 | $17.1M |
| Wells Fargo & Co | 0.5% | Trimmed 8.6% | 308,128 | $17.1M |
| NC Nike Inc Class B | 0.5% | Trimmed 5.8% | 289,271 | $17.1M |
| EE Emerson Elec Co | 0.5% | Trimmed 0.3% | 284,622 | $17M |
| RB Royal Bk Cda Montreal Que | 0.5% | Trimmed 1.5% | 230,247 | $16.7M |
| AT A T & T Inc | 0.5% | Trimmed 2.5% | 439,869 | $16.6M |
| DW Disney, Walt Co | 0.5% | Trimmed 5.3% | 155,524 | $16.5M |
| Gilead Sciences Inc | 0.4% | Added 4.0% | 223,599 | $15.8M |
| HH Hsbc Hldgs PLC ADR Spon | 0.4% | Trimmed 3.9% | 339,489 | $15.7M |
| Abbvie Inc | 0.4% | Trimmed 1.5% | 214,609 | $15.6M |
| Starbucks Corp | 0.4% | Trimmed 2.5% | 262,762 | $15.3M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 2.2% | 114,582 | $15.3M |
| Automatic Data Processing | 0.4% | Trimmed 3.1% | 148,015 | $15.2M |
| PP Prudential PLC ADR | 0.4% | Added 0.1% | 327,715 | $15.1M |
| SC Schwab Charles Corp | 0.4% | Trimmed 1.4% | 319,114 | $13.7M |
| PH Paypal Hldgs Inc Com | 0.4% | Trimmed 0.7% | 252,122 | $13.5M |
| BN Bank Nova Scotia Halifax | 0.4% | Trimmed 0.8% | 221,776 | $13.3M |
| AB Activision Blizzard, Inc | 0.4% | Trimmed 15% | 231,352 | $13.3M |
| Quest Diagnostics Inc | 0.4% | Added 0.6% | 119,657 | $13.3M |
| AI American International Group I | 0.4% | Trimmed 2.3% | 212,665 | $13.3M |
| GE General Elec Co | 0.4% | Trimmed 2.1% | 489,457 | $13.2M |
| C Celgene Corp | 0.4% | Trimmed 4.0% | 101,138 | $13.1M |
| LC Lowes Cos Inc | 0.4% | Trimmed 5.7% | 168,782 | $13.1M |
| LB L Brands Inc Com | 0.4% | Trimmed 0.3% | 237,902 | $12.8M |
| Valero Energy Corp | 0.4% | Trimmed 1.2% | 189,246 | $12.8M |
Showing top 60 of 1595 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tesoro Pete Corp | Added | +180,040 | +$16.9M | 0.7% |
| NG National Grid PLC Spon ADR | Exited | −177,683 | −$11.3M | — |
| SA Syngenta Ag ADR Sponsored | Exited | −123,409 | −$10.9M | — |
| NG National Grid PLC Sponsored Ad | New | +164,059 | +$10.3M | 0.3% |
| IH Intercontinental Hotel Groups | New | +182,157 | +$10.1M | 0.3% |
| Intercontinental Hotels Group | Exited | −192,062 | −$9.4M | — |
| Unitedhealth Group Inc | Trimmed | −50,493 | −$9.36M | 0.6% |
| MP Marathon Pete Corp Com | Added | +169,197 | +$8.85M | 0.3% |
| Coca Cola Co | Added | +148,152 | +$6.64M | 0.9% |
| NA Nokia Corp ADR Sponsored | Added | +1,000,888 | +$6.17M | 0.3% |
Showing the 10 largest of 1619 changes.
quarter ended March 31, 2017 · filed April 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Corp Cl A | Added | +313,004 | +$11.8M | 0.6% |
| HS Healthcare SPDR | Trimmed | −143,219 | −$10.6M | — |
| Qualcomm Inc | Trimmed | −154,513 | −$8.86M | 0.3% |
| BA Bank America Corp | Trimmed | −373,303 | −$8.81M | 0.5% |
| AP Anadarko Petroleum Corp | Trimmed | −140,653 | −$8.72M | 0.1% |
| Valero Energy Corp | Added | +120,700 | +$8M | 0.4% |
| Microchip Technology Inc | Added | +102,060 | +$7.53M | 0.3% |
| SJ St Jude Medical Inc | Exited | −86,498 | −$6.94M | — |
| Morgan Stanley | Added | +149,654 | +$6.41M | 0.3% |
| Medtronic PLC | Added | +70,731 | +$5.7M | 0.5% |
Showing the 10 largest of 1644 changes.
quarter ended December 31, 2016 · filed January 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −92,706 | −$10.7M | 1.8% |
| Halliburton Co | Trimmed | −186,190 | −$10.1M | 0.1% |
| JP J P Morgan Chase & Co | Trimmed | −113,326 | −$9.78M | 0.8% |
| UG Ubs Group Ag Shs | Added | +593,592 | +$9.3M | 0.4% |
| American Express Co | Trimmed | −121,429 | −$9M | 0.1% |
| SC Schwab Charles Corp | Added | +219,399 | +$8.66M | 0.4% |
| RA Reynolds American Inc | Trimmed | −144,352 | −$8.09M | — |
| Discover Financial Services | Added | +110,810 | +$7.99M | 0.3% |
| Allstate Corp | Added | +99,865 | +$7.4M | 0.3% |
| ES Express Scripts Holding Compan | Trimmed | −102,933 | −$7.08M | 0.1% |
Showing the 10 largest of 1679 changes.
quarter ended September 30, 2016 · filed October 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chemical Corp | Added | +219,973 | +$11.4M | 0.5% |
| International Paper Co | Trimmed | −204,221 | −$9.8M | 0.1% |
| C Cerner Corp | Trimmed | −157,690 | −$9.74M | 0.1% |
| LB L Brands Inc Com | Trimmed | −134,381 | −$9.51M | 0.5% |
| Wells Fargo & Co | Trimmed | −205,248 | −$9.09M | 0.5% |
| AC Apple Computer Inc | Added | +80,109 | +$9.06M | 2.1% |
| AI American International Group I | Added | +140,188 | +$8.32M | 0.4% |
| Textron Inc | Added | +192,286 | +$7.64M | 0.2% |
| CT Cognizant Technlgy Sltns Cor | Trimmed | −148,030 | −$7.06M | 0.1% |
| IT Ishares Tr Fltg Rate Nt | Trimmed | −133,900 | −$6.8M | 0.6% |
Showing the 10 largest of 1629 changes.
quarter ended June 30, 2016 · filed July 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HS Healthcare SPDR | Added | +179,553 | +$12.9M | 0.4% |
| LC Lowes Cos Inc | Trimmed | −113,996 | −$9.02M | 0.2% |
| Verizon Communications | Added | +160,498 | +$8.96M | 0.9% |
| LB L Brands Inc Com | Added | +133,400 | +$8.96M | 0.8% |
| AC Apple Computer Inc | Added | +88,106 | +$8.42M | 1.6% |
| TJ T J X Companies Inc | Trimmed | −102,055 | −$7.88M | 0.2% |
| AS Abb Ltd Sponsored ADR | Trimmed | −383,447 | −$7.6M | 0.1% |
| Pfizer Inc | Trimmed | −212,504 | −$7.48M | 0.2% |
| TM Toyota Mtr Corp ADR 1 Sh | Trimmed | −72,060 | −$7.21M | 0.5% |
| Accenture PLC | Trimmed | −63,523 | −$7.2M | 0.2% |
Showing the 10 largest of 1565 changes.
quarter ended March 31, 2016 · filed April 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Trimmed | −211,416 | −$15.9M | 0.3% |
| TF Tyson Foods Inc Cl A | Trimmed | −225,021 | −$15M | 0.1% |
| Verizon Communications | Trimmed | −183,494 | −$9.92M | 0.6% |
| Metlife Inc | Trimmed | −213,634 | −$9.39M | 0.1% |
| Foot Locker Inc | Trimmed | −129,130 | −$8.33M | — |
| ES Express Scripts Holding Compan | Added | +120,430 | +$8.27M | 0.4% |
| EE Emerson Elec Co | Added | +151,911 | +$8.26M | 0.5% |
| DP Dr Pepper Snapple Group Inc Co | Trimmed | −92,008 | −$8.23M | 0.2% |
| International Paper Co | Added | +200,410 | +$8.22M | 0.3% |
| C Cerner Corp | Added | +155,110 | +$8.21M | 0.3% |
Showing the 10 largest of 1623 changes.
quarter ended December 31, 2015 · filed January 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Class C | New | +27,261 | +$20.7M | 0.6% |
| AC Alphabet Class A | New | +22,932 | +$17.8M | 0.5% |
| GC Google Inc Cl C | Exited | −25,291 | −$15.4M | — |
| GC Google Inc Cl A | Exited | −21,133 | −$13.5M | — |
| WM Wal Mart Stores Inc | Added | +170,005 | +$10.4M | 0.6% |
| Abbvie Inc | Trimmed | −175,124 | −$10.4M | 0.3% |
| Kroger Co | Trimmed | −231,734 | −$9.69M | 0.1% |
| LC Lowes Cos Inc | Trimmed | −125,927 | −$9.58M | 0.2% |
| VC Visa Inc Com Cl A | Trimmed | −114,155 | −$8.85M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −263,080 | −$8.66M | 0.1% |
Showing the 10 largest of 1657 changes.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors Oil Service ETF | Exited | −526,230 | −$18.4M | — |
| DA Delta Air Lines Inc Del New | Trimmed | −231,220 | −$10.4M | 0.1% |
| Foot Locker Inc | Trimmed | −140,240 | −$10.1M | — |
| Kroger Co | Added | +277,624 | +$10M | 0.4% |
| PH Paypal Hldgs Inc Com | New | +316,969 | +$9.84M | 0.3% |
| RP Relx PLC Sponsored ADR | New | +551,741 | +$9.6M | 0.3% |
| VC Visa Inc Com Cl A | Added | +133,264 | +$9.28M | 0.6% |
| Exxon Mobil Corp | Added | +124,344 | +$9.24M | 1.2% |
| CT Cognizant Technlgy Sltns Cor | Added | +147,370 | +$9.23M | 0.4% |
| U S Bancorp | Trimmed | −220,890 | −$9.06M | 0.2% |
Showing the 10 largest of 1626 changes.
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