Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$507M in Q2 2013 → $881M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CF Chemical Finl Corp | 5.8% | Trimmed 1.9% | 1,241,049 | $51M |
| Dupont De Nemours Inc | 3.8% | New | 448,816 | $33.7M |
| Dow Inc | 2.5% | New | 451,062 | $22.2M |
| Apple Inc | 2.1% | Trimmed 1.0% | 93,284 | $18.5M |
| Johnson & Johnson | 1.8% | Trimmed 0.9% | 115,793 | $16.1M |
| JM Jp Morgan Chase & Co | 1.7% | Trimmed 0.7% | 136,878 | $15.3M |
| Microsoft Corp | 1.7% | Trimmed 2.8% | 110,527 | $14.8M |
| Corteva Inc | 1.5% | New | 444,678 | $13.1M |
| Automatic Data Processing Inc | 1.5% | Trimmed 1.0% | 79,441 | $13.1M |
| Amazon.com Inc | 1.4% | Added 1.1% | 6,380 | $12.1M |
| DW Disney Walt Co New | 1.3% | Added 0.8% | 83,072 | $11.6M |
| AL Abbott Labs | 1.3% | Added 1.0% | 133,164 | $11.2M |
| M Mcdonalds Corp | 1.3% | Trimmed 1.6% | 53,761 | $11.2M |
| UT United Technologies Corp | 1.3% | Trimmed 0.1% | 85,192 | $11.1M |
| VS Vanguard Short Term Corp Bond | 1.2% | Trimmed 3.0% | 131,446 | $10.6M |
| E Exxonmobil Corp | 1.2% | Trimmed 2.3% | 137,509 | $10.5M |
| Procter & Gamble Co | 1.2% | Trimmed 2.8% | 96,017 | $10.5M |
| Intel Corp | 1.2% | Trimmed 6.0% | 213,476 | $10.2M |
| Chevron Corporation | 1.1% | Added 0.1% | 78,320 | $9.75M |
| Pfizer Inc | 1.1% | Trimmed 2.3% | 217,335 | $9.42M |
| Fiserv Inc | 1.1% | Trimmed 1.2% | 102,699 | $9.36M |
| Pepsico Inc | 1.1% | Trimmed 1.1% | 71,192 | $9.34M |
| AC Alphabet Inc Cl A | 1.0% | Trimmed 6.6% | 8,350 | $9.04M |
| VI Vanguard Inter Term Corp Bond | 1.0% | Trimmed 0.5% | 97,638 | $8.77M |
| Abbvie Inc | 1.0% | Trimmed 1.0% | 119,637 | $8.7M |
| Home Depot Inc | 1.0% | Added 1.1% | 41,547 | $8.64M |
| VI Vanguard Ind Fd Mid-cap | 1.0% | Trimmed 1.2% | 50,593 | $8.46M |
| SS SPDR S&P 500 ETF Trust | 1.0% | Trimmed 1.1% | 28,849 | $8.45M |
| Cisco Systems Inc | 0.9% | Added 0.2% | 152,915 | $8.37M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 1.0% | 27,249 | $8.03M |
| VG Vanguard Growth ETF | 0.9% | Trimmed 40% | 47,871 | $7.82M |
| Merck & Co Inc | 0.9% | Trimmed 1.7% | 91,710 | $7.69M |
| VC Visa Inc Cl A | 0.9% | Added 7.8% | 44,038 | $7.64M |
| American Express Co | 0.9% | Trimmed 0.3% | 61,158 | $7.55M |
| VV Vanguard Value ETF | 0.8% | Trimmed 35% | 66,992 | $7.43M |
| Verizon Communications | 0.8% | Trimmed 3.9% | 121,931 | $6.97M |
| Broadcom Inc | 0.8% | Added 1.7% | 23,997 | $6.91M |
| AT&T Inc | 0.8% | Trimmed 0.5% | 199,256 | $6.68M |
| VF Vanguard Ftse Emerging Markets | 0.8% | Added 2.4% | 156,773 | $6.67M |
| VS Vanguard Small-cap ETF | 0.7% | Trimmed 2.6% | 40,629 | $6.37M |
| Coca Cola Co | 0.7% | Trimmed 1.7% | 120,844 | $6.15M |
| IM Ishares Msci Eafe ETF | 0.7% | Added 12% | 91,943 | $6.04M |
| AP Accenture PLC Cl A | 0.7% | Trimmed 2.1% | 32,098 | $5.93M |
| Boeing Co | 0.6% | Trimmed 34% | 15,471 | $5.63M |
| UP Union Pac Corp | 0.6% | Trimmed 4.8% | 32,853 | $5.56M |
| IS Ishares S&P Midcap 400/grwth E | 0.6% | Trimmed 1.4% | 21,983 | $4.97M |
| RD Royal Dutch Shell Spons ADR | 0.6% | Trimmed 0.0% | 76,266 | $4.96M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.6% | 16,656 | $4.89M |
| Nextera Energy Inc | 0.5% | Trimmed 0.7% | 23,526 | $4.82M |
| Unitedhealth Group Inc | 0.5% | Added 4.1% | 18,930 | $4.62M |
| Stryker Corporation | 0.5% | Added 2.4% | 22,029 | $4.53M |
| Honeywell International Inc | 0.5% | Trimmed 3.3% | 25,621 | $4.47M |
| Genuine Parts Co | 0.5% | Trimmed 3.0% | 42,473 | $4.4M |
| FS Financial Select Sector SPDR | 0.5% | Trimmed 4.0% | 158,496 | $4.37M |
| LC Lowes Cos Inc | 0.5% | Trimmed 4.8% | 42,408 | $4.28M |
| TS Technology Select Sect SPDR | 0.5% | Trimmed 0.0% | 54,391 | $4.25M |
| IQ Invesco Qqq Trust Series 1 | 0.5% | Added 0.0% | 22,415 | $4.19M |
| Walmart Inc | 0.5% | Trimmed 1.2% | 36,896 | $4.08M |
| SP Simon Property Group Inc REIT | 0.4% | Added 0.2% | 24,415 | $3.9M |
| Caterpillar Inc | 0.4% | Trimmed 1.4% | 28,590 | $3.9M |
Showing top 60 of 347 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −1,373,769 | −$73.2M | — |
| Dupont De Nemours Inc | New | +448,816 | +$33.7M | 3.8% |
| Dow Inc | New | +451,062 | +$22.2M | 2.5% |
| Corteva Inc | New | +444,678 | +$13.1M | 1.5% |
| VG Vanguard Growth ETF | Trimmed | −31,539 | −$5.15M | 0.9% |
| VV Vanguard Value ETF | Trimmed | −36,851 | −$4.09M | 0.8% |
| Boeing Co | Trimmed | −8,116 | −$2.95M | 0.6% |
| Constellation Brands Inc | Trimmed | −8,381 | −$1.65M | 0.4% |
| TF Tyson Foods Inc Cl A | Trimmed | −15,846 | −$1.28M | 0.1% |
| 3m Co | Trimmed | −7,160 | −$1.24M | 0.3% |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Trimmed | −70,184 | −$3.74M | 8.3% |
| Microchip Technology Inc | Trimmed | −17,300 | −$1.44M | 0.3% |
| CF Chemical Finl Corp | Trimmed | −32,370 | −$1.33M | 5.9% |
| Chevron Corporation | Trimmed | −7,878 | −$970K | 1.1% |
| Intuit Inc | New | +3,031 | +$792K | 0.1% |
| AC Alphabet Inc Cl A | Added | +588 | +$692K | 1.2% |
| Apple Inc | Added | +3,454 | +$656K | 2.0% |
| AB Activision Blizzard, Inc | Exited | −13,671 | −$637K | — |
| Valero Energy Corp | Trimmed | −7,207 | −$611K | — |
| DW Disney Walt Co New | Added | +5,454 | +$606K | 1.0% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aetna Inc | Exited | −40,806 | −$8.28M | — |
| D Dowdupont Inc | Trimmed | −46,291 | −$2.48M | 9.6% |
| FI Facebook Inc-a | Trimmed | −18,422 | −$2.42M | 0.1% |
| Cvs Health Corp | Added | +33,763 | +$2.21M | 0.6% |
| ES Express Scripts Hldg | Exited | −22,688 | −$2.16M | — |
| P Praxair Inc | Exited | −11,523 | −$1.85M | — |
| AB Activision Blizzard, Inc | Trimmed | −34,460 | −$1.61M | 0.1% |
| C Cigna Corp | New | +7,973 | +$1.52M | 0.2% |
| Valero Energy Corp | Trimmed | −19,401 | −$1.45M | 0.1% |
| Linde PLC | New | +9,148 | +$1.43M | 0.2% |
Showing the 10 largest of 318 changes.
quarter ended September 30, 2018 · filed November 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Trimmed | −49,533 | −$3.19M | 9.9% |
| FI Facebook Inc-a | Trimmed | −16,078 | −$2.64M | 0.4% |
| FM Ford Motor Co Del | Added | +99,567 | +$921K | 0.1% |
| Caterpillar Inc | Trimmed | −4,207 | −$642K | 0.5% |
| Amgen Inc | Trimmed | −2,834 | −$587K | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −8,468 | −$576K | 0.6% |
| VC Visa Inc Cl A | Added | +3,652 | +$548K | 0.6% |
| K& Kkr & Co LP | Exited | −19,100 | −$474K | — |
| Darden Restaurants Inc | Added | +4,247 | +$472K | 0.2% |
| Apple Inc | Trimmed | −2,075 | −$468K | 2.1% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +21,469 | +$5.21M | 0.6% |
| Broadcom Ltd | Exited | −21,079 | −$4.97M | — |
| IQ Invesco Qqq Trust Series 1 | New | +22,203 | +$3.81M | 0.4% |
| PQ Powershares Qqq Trust | Exited | −22,363 | −$3.58M | — |
| CF Chemical Finl Corp | Trimmed | −27,046 | −$1.51M | 7.8% |
| TW Time Warner Inc | Exited | −14,164 | −$1.34M | — |
| Stryker Corporation | Added | +6,120 | +$1.03M | 0.3% |
| AP Allergan PLC | Trimmed | −5,335 | −$889K | 0.1% |
| D Dowdupont Inc | Trimmed | −12,695 | −$837K | 10.9% |
| C Celgene Corp | Trimmed | −8,792 | −$698K | 0.1% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chemical Finl Corp | Added | +143,847 | +$7.87M | 7.9% |
| Fiserv Inc | Added | +53,998 | +$3.85M | 0.8% |
| PG Priceline Group Inc | Exited | −1,410 | −$2.45M | — |
| Amazon.com Inc | Added | +1,544 | +$2.23M | 0.9% |
| E Exxonmobil Corp | Trimmed | −22,387 | −$1.67M | 1.2% |
| Nvidia Corp | Added | +6,916 | +$1.6M | 0.3% |
| AC Alphabet Inc Cl C | Added | +1,523 | +$1.57M | 0.2% |
| Booking Holdings Inc | New | +755 | +$1.57M | 0.2% |
| SN SPDR Nuveen Bloomberg Barclays | New | +24,447 | +$1.17M | 0.1% |
| AP Allergan PLC | Trimmed | −5,405 | −$909K | 0.1% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2017 · filed February 22, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chemical Finl Corp | Trimmed | −187,164 | −$10M | 6.8% |
| C Celgene Corp | Trimmed | −26,598 | −$2.78M | 0.2% |
| D Dowdupont Inc | Added | +35,918 | +$2.56M | 11.8% |
| General Electric Corp | Trimmed | −89,944 | −$1.57M | 0.3% |
| VI Vanguard Ind Fd Mid-cap | Trimmed | −8,742 | −$1.35M | 0.8% |
| VS Vanguard Small-cap ETF | Trimmed | −8,941 | −$1.32M | 0.7% |
| EP Enterprise Prods Partners LP | Added | +37,200 | +$986K | 0.2% |
| ES Express Scripts Hldg | Trimmed | −12,010 | −$896K | 0.2% |
| M & T Bank Corp | Exited | −5,457 | −$879K | — |
| VD Vanguard Dividend Apprec ETF | Trimmed | −7,962 | −$812K | 0.2% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +1,507,163 | +$104M | 11.6% |
| DC Dow Chemical Company | Exited | −1,516,759 | −$95.7M | — |
| JM Jp Morgan Chase & Co | Trimmed | −28,386 | −$2.71M | 1.6% |
| CF Chemical Finl Corp | Trimmed | −43,835 | −$2.29M | 7.9% |
| Titan International Inc | Exited | −176,171 | −$2.12M | — |
| E Exxonmobil Corp | Trimmed | −25,602 | −$2.1M | 1.6% |
| DP Du Pont E I De Nemours & Co | Exited | −24,653 | −$1.99M | — |
| AB Activision Blizzard, Inc | Trimmed | −24,608 | −$1.59M | 0.4% |
| Chevron Corporation | Trimmed | −12,911 | −$1.52M | 1.0% |
| PG Priceline Group Inc | Added | +816 | +$1.49M | 0.3% |
Showing the 10 largest of 327 changes.
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