Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$151M in Q4 2013 → $180M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil | 3.9% | Trimmed 11% | 83,979 | $7.02M |
| Microsoft | 2.3% | Trimmed 25% | 48,400 | $4.14M |
| AL Abbott Labs | 2.1% | Trimmed 12% | 66,300 | $3.78M |
| Apple | 2.1% | Trimmed 25% | 22,000 | $3.72M |
| F Facebook Inc | 2.0% | Trimmed 26% | 20,900 | $3.69M |
| MP Marathon Petrol | 1.9% | Trimmed 1.8% | 53,200 | $3.51M |
| Johnson Johnson | 1.7% | Trimmed 26% | 22,300 | $3.12M |
| AC Alphabet Cl A | 1.6% | Unchanged | 2,700 | $2.84M |
| VT Vang Tot Stk Mkt | 1.6% | Unchanged | 20,400 | $2.8M |
| Visa | 1.5% | Trimmed 36% | 24,000 | $2.74M |
| Intel | 1.5% | Trimmed 30% | 58,600 | $2.71M |
| M Mohawk | 1.4% | Trimmed 40% | 9,100 | $2.51M |
| AM Affiliated Mgrs | 1.4% | Unchanged | 11,900 | $2.44M |
| Southern Co | 1.3% | Added 23% | 46,900 | $2.26M |
| Amphenol | 1.2% | Unchanged | 25,500 | $2.24M |
| Home Depot | 1.2% | Unchanged | 11,600 | $2.2M |
| A Anthem, Inc | 1.2% | Unchanged | 9,600 | $2.16M |
| The Gap, Inc | 1.2% | Trimmed 0.2% | 62,600 | $2.13M |
| MT Microchip Tech | 1.2% | Unchanged | 24,200 | $2.13M |
| Amazon Com | 1.1% | Added 42% | 1,700 | $1.99M |
| FR Federal Rlty Inv | 1.1% | Trimmed 26% | 14,700 | $1.95M |
| Post Holdings | 1.1% | Added 30% | 24,600 | $1.95M |
| News Corp | 1.0% | Trimmed 33% | 115,100 | $1.87M |
| BS Bristol-myers Sq | 1.0% | Unchanged | 29,600 | $1.81M |
| AT&T Inc | 1.0% | Trimmed 30% | 45,700 | $1.78M |
| BH Berkshire Hathaw | 1.0% | Trimmed 19% | 8,800 | $1.74M |
| Tyson Foods | 0.9% | Unchanged | 21,100 | $1.71M |
| SB Stanley BLK&DECK | 0.9% | Unchanged | 9,800 | $1.66M |
| MF Mb Financial | 0.9% | Unchanged | 37,100 | $1.65M |
| CT Cross Timbers Rt | 0.9% | Unchanged | 110,067 | $1.62M |
| Jetblue Airways | 0.9% | Unchanged | 72,200 | $1.61M |
| B BB&T Corp | 0.9% | Unchanged | 32,200 | $1.6M |
| WR Weingarten Rlty | 0.9% | Trimmed 0.8% | 47,200 | $1.55M |
| Pepsico | 0.8% | Added 12% | 12,700 | $1.52M |
| M Meredith | 0.8% | Trimmed 0.4% | 22,900 | $1.51M |
| Cisco Systems | 0.8% | Trimmed 32% | 39,200 | $1.5M |
| Amgen | 0.8% | Unchanged | 8,400 | $1.46M |
| WS Wal-mart Stores | 0.8% | Trimmed 38% | 14,800 | $1.46M |
| SA Science Applicat | 0.8% | Unchanged | 18,000 | $1.38M |
| CH Cinemark Holds | 0.8% | Trimmed 0.5% | 39,500 | $1.38M |
| Borgwarner Inc | 0.8% | Unchanged | 26,600 | $1.36M |
| RI Rpm Intl | 0.7% | Unchanged | 25,300 | $1.33M |
| D Dowdupont Inc | 0.7% | Trimmed 46% | 18,456 | $1.31M |
| NB Nike B | 0.7% | Unchanged | 20,200 | $1.26M |
| UT United Tech | 0.7% | Trimmed 45% | 9,700 | $1.24M |
| Phillips 66 | 0.7% | Trimmed 30% | 12,200 | $1.23M |
| Black Hills | 0.7% | Unchanged | 20,300 | $1.22M |
| DA Dun And Bradst | 0.7% | Added 186% | 10,300 | $1.22M |
| ZB Zions Bancorp | 0.7% | Unchanged | 23,600 | $1.2M |
| Owens Corning | 0.7% | Trimmed 22% | 13,000 | $1.2M |
| NR Nat Retail Props | 0.7% | Trimmed 1.1% | 27,500 | $1.19M |
| State Street | 0.6% | Trimmed 13% | 11,600 | $1.13M |
| SI Selective Insur | 0.6% | Unchanged | 19,100 | $1.12M |
| S Schlumberger | 0.6% | Added 9.4% | 16,300 | $1.1M |
| BI Biogen Idec | 0.6% | Unchanged | 3,400 | $1.08M |
| Fastenal | 0.6% | Trimmed 37% | 19,800 | $1.08M |
| LE Lilly Eli | 0.6% | Trimmed 17% | 12,800 | $1.08M |
| Tapestry Inc | 0.6% | New | 22,800 | $1.01M |
| Wells Fargo Co | 0.6% | Trimmed 51% | 16,400 | $995K |
| NH Natl Health Inv | 0.5% | New | 13,100 | $987K |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mohawk | Trimmed | −6,100 | −$1.68M | 1.4% |
| Visa | Trimmed | −13,400 | −$1.53M | 1.5% |
| Microsoft | Trimmed | −16,400 | −$1.4M | 2.3% |
| Cintas | Trimmed | −8,700 | −$1.36M | 0.5% |
| TS Total Syst Serv | Exited | −20,300 | −$1.33M | — |
| F Facebook Inc | Trimmed | −7,500 | −$1.32M | 2.0% |
| Apple | Trimmed | −7,400 | −$1.25M | 2.1% |
| Intel | Trimmed | −25,300 | −$1.17M | 1.5% |
| Realty Income | Exited | −20,000 | −$1.14M | — |
| D Dowdupont Inc | Trimmed | −15,900 | −$1.13M | 0.7% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2017 · filed October 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +34,356 | +$2.38M | 1.1% |
| DC Dow Chemical | Exited | −33,800 | −$2.13M | — |
| Qualcomm | New | +11,900 | +$617K | 0.3% |
| LB L Brands Inc | New | +11,100 | +$462K | 0.2% |
| CT Cognizant Tech | New | +6,200 | +$450K | 0.2% |
| Exelon | New | +11,800 | +$445K | 0.2% |
| SC Santander Cons | Exited | −34,500 | −$440K | — |
| Enbridge Inc | Exited | −10,920 | −$435K | — |
| Home Depot | Added | +2,600 | +$425K | 0.8% |
| Texas Roadhouse | New | +8,300 | +$408K | 0.2% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2017 · filed July 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −66,320 | −$2.64M | 0.2% |
| News Corp | Added | +156,100 | +$2.14M | 1.1% |
| WB Walgrn Boots All | Trimmed | −23,600 | −$1.85M | 0.3% |
| CE Centerpoint Engy | Trimmed | −66,600 | −$1.82M | 0.5% |
| AL Abbott Labs | Added | +36,500 | +$1.77M | 1.7% |
| TF Tcf Financial | Exited | −100,100 | −$1.7M | — |
| AM Affiliated Mgrs | New | +10,000 | +$1.66M | 0.8% |
| Firstenergy | New | +56,900 | +$1.66M | 0.8% |
| CH Cinemark Holds | New | +40,800 | +$1.59M | 0.7% |
| LI Liberty Intactv | Exited | −78,600 | −$1.57M | — |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2017 · filed April 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spectra Energy | Exited | −91,000 | −$3.74M | — |
| Enbridge Inc | New | +77,240 | +$3.23M | 1.5% |
| Pfizer | Trimmed | −27,700 | −$947K | 1.0% |
| T Tupperware | New | +14,900 | +$935K | 0.4% |
| NO Nasdaq Omx | New | +13,300 | +$924K | 0.4% |
| AL Abbott Labs | Added | +20,600 | +$915K | 0.8% |
| Fastenal | Added | +17,600 | +$907K | 0.9% |
| G Ggp Inc. | New | +37,500 | +$869K | 0.4% |
| F Facebook Inc | Added | +6,100 | +$867K | 1.7% |
| FR Federal Rlty Inv | Added | +6,100 | +$815K | 1.1% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2016 · filed January 19, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ingram Micro | Exited | −32,300 | −$1.15M | — |
| Kinder Morgan | New | +37,400 | +$775K | 0.4% |
| Cardinal Health | Exited | −9,900 | −$769K | — |
| Pfizer | Added | +22,400 | +$727K | 1.5% |
| Entergy | Exited | −9,300 | −$714K | — |
| Verint Systems | Exited | −18,600 | −$700K | — |
| WS Wal-mart Stores | Added | +9,800 | +$677K | 1.8% |
| C Colgate-palmoliv | New | +10,100 | +$661K | 0.3% |
| Centene Corp | New | +11,600 | +$656K | 0.3% |
| Alaska Air Group | New | +7,200 | +$639K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2016 · filed October 17, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spectra Energy | Added | +61,100 | +$2.61M | 2.1% |
| Visa | Added | +22,500 | +$1.86M | 1.7% |
| WB Walgrn Boots All | Added | +21,700 | +$1.75M | 1.7% |
| Jetblue Airways | New | +89,100 | +$1.54M | 0.8% |
| Progressive | Exited | −45,700 | −$1.53M | — |
| Oracle Corp | Trimmed | −37,500 | −$1.47M | 0.1% |
| Chevron | Exited | −13,500 | −$1.42M | — |
| TF Tcf Financial | New | +97,100 | +$1.41M | 0.7% |
| M Mohawk | Added | +6,800 | +$1.36M | 1.4% |
| BG Blackstone Group | New | +51,600 | +$1.32M | 0.7% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2016 · filed July 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dish Network | Exited | −8,900 | −$412K | — |
| Genuine Parts | New | +3,200 | +$324K | 0.2% |
| FR First Repub Bank | New | +3,900 | +$273K | 0.1% |
| Chevron | Trimmed | −2,400 | −$252K | 0.8% |
| A Airgas | Exited | −1,700 | −$241K | — |
| Cvr Energy Inc | Exited | −9,000 | −$235K | — |
| Phillips 66 | Added | +2,900 | +$230K | 0.3% |
| Under Armour Inc | Exited | −2,700 | −$229K | — |
| PF Principal Finl | Exited | −5,600 | −$221K | — |
| I Iac/interactive | New | +3,900 | +$220K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2016 · filed April 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Centerpoint Engy | New | +119,200 | +$2.49M | 1.4% |
| VC Verizon Communic | Trimmed | −43,400 | −$2.35M | 0.5% |
| Dish Network | Trimmed | −41,700 | −$1.93M | 0.2% |
| F Facebook Inc | Added | +16,000 | +$1.83M | 1.2% |
| At+t Inc | Added | +45,900 | +$1.8M | 1.4% |
| Fedex Corp | New | +11,000 | +$1.79M | 1.0% |
| Electronic Arts | Trimmed | −27,000 | −$1.78M | 0.4% |
| SA Science Applicat | New | +30,400 | +$1.62M | 0.9% |
| HI Harmon Internat | New | +18,000 | +$1.6M | 0.9% |
| MT Microchip Tech | Trimmed | −32,300 | −$1.56M | 0.4% |
Showing the 10 largest of 213 changes.
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