Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$255M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Abbott Laboratories | NaN% | Trimmed 100% | 0 | — |
| Abbvie, Inc. | NaN% | New | 0 | — |
| AJ Aberdeen Japan Equity Fun | NaN% | Trimmed 100% | 0 | — |
| AN Adams Naturals Resources | NaN% | Trimmed 100% | 0 | — |
| AD Adams Diversified Equity | NaN% | Trimmed 100% | 0 | — |
| Adobe, Inc. | NaN% | Trimmed 100% | 0 | — |
| Advanced Micro Devices | NaN% | New | 0 | — |
| AP Air Products & Chemicals | NaN% | Trimmed 100% | 0 | — |
| A- Alphabet, Inc. - Class C | NaN% | Trimmed 100% | 0 | — |
| Amazon.com Inc | NaN% | Trimmed 100% | 0 | — |
| American Electric Power | NaN% | Trimmed 100% | 0 | — |
| American Express Company | NaN% | Trimmed 100% | 0 | — |
| American Tower Corp | NaN% | New | 0 | — |
| American Water Works | NaN% | New | 0 | — |
| Analog Devices Inc | NaN% | New | 0 | — |
| A Anthem, Inc. | NaN% | Trimmed 100% | 0 | — |
| Apple, Inc. | NaN% | Trimmed 100% | 0 | — |
| Applied Materials Inc | NaN% | New | 0 | — |
| Autodesk Inc | NaN% | New | 0 | — |
| Ball Corp | NaN% | New | 0 | — |
| Bank Of America Corp | NaN% | Trimmed 100% | 0 | — |
| Bank Of New York Mellon | NaN% | New | 0 | — |
| BH Berkshire Hathaway Inc-b | NaN% | Trimmed 100% | 0 | — |
| BI Biogen Idec, Inc. | NaN% | New | 0 | — |
| Boeing Co | NaN% | Trimmed 100% | 0 | — |
| Booking Holdings, Inc. | NaN% | Trimmed 100% | 0 | — |
| Boston Scientific Corp | NaN% | Trimmed 100% | 0 | — |
| Bristol-myers Squibb Co | NaN% | New | 0 | — |
| Cbre Group Inc | NaN% | New | 0 | — |
| C Cigna Corp | NaN% | Trimmed 100% | 0 | — |
| Csx Corporation | NaN% | Trimmed 100% | 0 | — |
| Cvs Health Corp | NaN% | Trimmed 100% | 0 | — |
| Centene Corporation | NaN% | Trimmed 100% | 0 | — |
| CC Charter Communications -a | NaN% | New | 0 | — |
| Cisco Systems Inc | NaN% | Trimmed 100% | 0 | — |
| Cintas Corp | NaN% | New | 0 | — |
| Citigroup, Inc. | NaN% | Trimmed 100% | 0 | — |
| CM Clearbridge Mlp & Midstre | NaN% | New | 0 | — |
| CE Clearbridge Energy Opport | NaN% | New | 0 | — |
| CM Clearbridge Mlp & Mid Tot | NaN% | New | 0 | — |
| CC Coca-cola Co (the) | NaN% | New | 0 | — |
| C- Comcast Corp - Class A | NaN% | Trimmed 100% | 0 | — |
| Constellation Brands Inc | NaN% | New | 0 | — |
| Corteva, Inc. | NaN% | New | 0 | — |
| Costco Wholesale Corp | NaN% | Trimmed 100% | 0 | — |
| CI Cushing Infra Incm Fnd | NaN% | New | 0 | — |
| Dexcom Inc | NaN% | New | 0 | — |
| Digital Realty Trust | NaN% | New | 0 | — |
| The Walt Disney Co | NaN% | Trimmed 100% | 0 | — |
| Dollar General Corp | NaN% | Trimmed 100% | 0 | — |
| Dow, Inc. | NaN% | New | 0 | — |
| Dupont De Nemours Inc | NaN% | New | 0 | — |
| Ebay Inc | NaN% | New | 0 | — |
| Ecolab Inc | NaN% | Trimmed 100% | 0 | — |
| Edwards Lifesciences | NaN% | New | 0 | — |
| Equinix, Inc. | NaN% | New | 0 | — |
| Exelon Corporation | NaN% | Trimmed 100% | 0 | — |
| F- Facebook, Inc - Class A | NaN% | Trimmed 100% | 0 | — |
| Fedex Corporation | NaN% | New | 0 | — |
| FN Fidelity Natl Inform Serv | NaN% | New | 0 | — |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −287,636 | −$23.2M | — |
| Verizon Communications | Exited | −369,000 | −$21.8M | — |
| Pfizer Inc | Exited | −484,000 | −$20.6M | — |
| HD Home Depot, Inc. (the) | Exited | −104,600 | −$20.1M | — |
| AN Allianzgi Nfj Dividend | Exited | −1,217,859 | −$14.7M | — |
| CC Cbre Clarion Global Real | Exited | −1,915,082 | −$14.3M | — |
| Pepsico Inc | Exited | −110,000 | −$13.5M | — |
| AT Aberdeen Total Dynamic | Exited | −1,525,570 | −$12.6M | — |
| Broadcom Inc | Exited | −37,000 | −$11.1M | — |
| BR Blackrock Resour & Comm | Exited | −1,303,407 | −$10.6M | — |
Showing the 10 largest of 275 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −142,500 | −$27.1M | 2.1% |
| Chevron Corp. | Exited | −160,000 | −$17.4M | — |
| Unitedhealth Group, Inc. | Trimmed | −47,000 | −$11.6M | 0.8% |
| Microsoft Corporation | Added | +90,000 | +$10.6M | 4.6% |
| Medtronic PLC | New | +115,000 | +$10.5M | 0.8% |
| Pepsico Inc | Added | +84,000 | +$10.3M | 1.1% |
| Cisco Systems Inc | Added | +170,000 | +$9.18M | 1.9% |
| AE Adams Express | Added | +628,225 | +$9.07M | 2.2% |
| Merck & Co., Inc. | Added | +107,000 | +$8.9M | 1.7% |
| PA Procter And Gamble Co. | Added | +63,000 | +$6.56M | 1.2% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie, Inc. | Exited | −144,000 | −$13.6M | — |
| Merck & Co., Inc. | New | +138,800 | +$10.6M | 0.9% |
| Oracle Corporation | Exited | −196,972 | −$10.2M | — |
| F- Facebook, Inc - Class A | Trimmed | −72,000 | −$9.44M | 1.0% |
| Exxon Mobil Corporation | Added | +133,000 | +$9.07M | 1.3% |
| Altria Group Inc. | Exited | −150,000 | −$9.05M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −30,000 | −$7.5M | 1.0% |
| PA Procter And Gamble Co. | New | +80,000 | +$7.35M | 0.6% |
| MS Morgan Stanley China | Trimmed | −396,030 | −$7.23M | 0.1% |
| Netflix, Inc. | Trimmed | −27,000 | −$7.23M | 0.3% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | New | +574,000 | +$25.3M | 1.8% |
| Apple, Inc. | Added | +101,500 | +$22.9M | 4.5% |
| Walmart, Inc. | New | +239,000 | +$22.4M | 1.6% |
| SS SPDR S&P 500 ETF Trust | New | +75,000 | +$21.8M | 1.6% |
| IC Ishares Core S&P 500 ETF | New | +70,000 | +$20.5M | 1.5% |
| A- Alphabet, Inc. - Class C | Added | +16,400 | +$19.6M | 3.5% |
| Verizon Communications | New | +340,000 | +$18.2M | 1.3% |
| BH Berkshire Hathaway Inc-b | New | +80,000 | +$17.1M | 1.2% |
| The Walt Disney Co | New | +120,000 | +$14M | 1.0% |
| Microsoft Corporation | Added | +99,000 | +$11.3M | 2.9% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers Sel Utili | Exited | −435,004 | −$9.31M | — |
| Pepsico Inc | Exited | −78,000 | −$8.51M | — |
| IC Ishares Core S&P 500 ETF | Exited | −26,000 | −$6.9M | — |
| Broadcom Inc | New | +24,000 | +$5.82M | 0.7% |
| Broadcom Limited | Exited | −24,000 | −$5.66M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −21,000 | −$5.53M | — |
| PA Procter And Gamble Co. | Exited | −64,055 | −$5.08M | — |
| JH John Hancock T/a Divd Inc | Exited | −225,768 | −$4.9M | — |
| AN Adams Naturals Resources | Added | +203,325 | +$4.08M | 1.9% |
| Tri Continental | Added | +142,573 | +$3.78M | 1.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackrock Resour & Comm | Trimmed | −747,996 | −$6.64M | 0.6% |
| Wells Fargo & Co | Exited | −103,800 | −$6.3M | — |
| Texas Instruments Inc | Exited | −55,000 | −$5.74M | — |
| JH John Hancock T/a Divd Inc | New | +225,768 | +$4.9M | 0.6% |
| Caterpillar Inc | New | +31,000 | +$4.57M | 0.5% |
| AN Allianzgi Nfj Dividend | Added | +356,186 | +$4.52M | 0.7% |
| Apple, Inc. | Added | +26,000 | +$4.36M | 3.6% |
| C& Cohen & Steers Sel Utili | Added | +202,229 | +$4.33M | 1.1% |
| UT United Technologies Corp | Exited | −32,000 | −$4.08M | — |
| BH Berkshire Hathaway Inc-b | Exited | −20,000 | −$3.96M | — |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2017 · filed February 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Liberty All-star Equity | Trimmed | −1,819,518 | −$11.5M | 0.2% |
| Amazon.com Inc | Added | +8,100 | +$9.47M | 2.5% |
| Verizon Communications | Exited | −165,000 | −$8.17M | — |
| Apple, Inc. | Added | +48,000 | +$8.12M | 2.9% |
| The Walt Disney Co | Exited | −63,700 | −$6.28M | — |
| Templeton Dragon Fund Inc | Added | +250,378 | +$5.39M | 1.1% |
| Bank Of America Corp | Trimmed | −170,000 | −$5.02M | 1.3% |
| RV Royce Value Trust, Inc. | Trimmed | −272,748 | −$4.41M | 0.3% |
| Nvidia Corp | Trimmed | −21,500 | −$4.16M | 0.2% |
| NC Nike Inc Cl B | Exited | −76,500 | −$3.97M | — |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +182,000 | +$17.4M | 2.3% |
| F- Facebook, Inc - Class A | Added | +76,000 | +$13M | 2.9% |
| Abbvie, Inc. | New | +117,000 | +$10.4M | 1.2% |
| Bank Of America Corp | Added | +356,000 | +$9.02M | 1.7% |
| C& Cohen & Steers Sel Utili | New | +357,754 | +$8.23M | 1.0% |
| HD Home Depot, Inc. (the) | Added | +48,000 | +$7.85M | 1.5% |
| C- Comcast Corp - Class A | Added | +202,000 | +$7.77M | 1.2% |
| MS Morgan Stanley China | Added | +324,689 | +$7.75M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +30,000 | +$7.59M | 1.2% |
| M- Mastercard Inc - Class A | New | +53,000 | +$7.48M | 0.9% |
Showing the 10 largest of 240 changes.
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