Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$66.3M in Q4 2014 → $63.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 7.1% | Added 9.2% | 56,390 | $4.49M |
| Lockheed Martin Corp | 3.3% | Added 3.8% | 11,382 | $2.12M |
| Altria Group Inc | 3.3% | Added 0.4% | 43,189 | $2.11M |
| RA Reynolds American Inc | 3.3% | Added 1.5% | 28,086 | $2.1M |
| VB Vanguard Bd Index Fd Inc | 3.1% | Added 25% | 24,592 | $2M |
| Vector Group Ltd | 3.0% | Added 0.6% | 81,395 | $1.91M |
| Astrazeneca PLC | 3.0% | Added 1.8% | 29,439 | $1.88M |
| PM Philip Morris Intl Inc | 2.7% | Added 10.0% | 21,235 | $1.7M |
| Microsoft Corp | 2.5% | Added 3.6% | 35,536 | $1.57M |
| Johnson & Johnson | 2.3% | Added 4.0% | 15,217 | $1.48M |
| TS Total S A | 2.3% | Added 2.6% | 29,671 | $1.46M |
| BP Bgc Partners Inc | 2.0% | Added 0.8% | 145,350 | $1.27M |
| AT&T Inc | 2.0% | Added 2.5% | 34,956 | $1.24M |
| M Mcdonalds Corp | 1.9% | Added 1.0% | 13,021 | $1.24M |
| LE Lilly Eli & Co | 1.9% | Added 8.1% | 14,702 | $1.23M |
| Realty Income Corp | 1.9% | Added 3.4% | 26,780 | $1.19M |
| Main Street Capital Corp | 1.7% | Added 9.0% | 34,372 | $1.1M |
| FI Federated Invs Inc Pa | 1.7% | Added 1.1% | 31,350 | $1.05M |
| MG Mercury Genl Corp New | 1.6% | Added 2.2% | 18,606 | $1.04M |
| Abbvie Inc | 1.6% | Added 27% | 14,815 | $995K |
| Leggett & Platt Inc | 1.6% | Added 2.5% | 20,325 | $989K |
| Coca Cola Co | 1.5% | Added 9.6% | 25,023 | $982K |
| NY New York Cmnty Bancorp Inc | 1.5% | Added 1.7% | 53,335 | $980K |
| C Centurylink Inc | 1.5% | Added 3.1% | 33,299 | $978K |
| Microchip Technology Inc | 1.5% | Trimmed 0.0% | 20,440 | $969K |
| WT Wayside Technology Group Inc | 1.5% | Added 4.8% | 48,170 | $955K |
| CN Chevron Corp New | 1.4% | Added 4.7% | 9,418 | $909K |
| Procter & Gamble Co | 1.4% | Added 9.1% | 11,347 | $888K |
| Verizon Communications Inc | 1.4% | Added 4.3% | 18,503 | $862K |
| GP Glaxosmithkline PLC | 1.3% | Added 3.9% | 20,564 | $856K |
| Compass Diversified Holdings | 1.3% | Trimmed 0.2% | 50,115 | $822K |
| Prospect Capital Corporation | 1.2% | Trimmed 2.2% | 107,135 | $790K |
| Conocophillips | 1.2% | Added 3.4% | 12,161 | $747K |
| Pitney Bowes Inc | 1.2% | Unchanged | 35,486 | $738K |
| Bristol Myers Squibb Co | 1.2% | Added 3.7% | 11,080 | $737K |
| DE Duke Energy Corp New | 1.1% | Added 3.6% | 9,993 | $706K |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 11% | 14,893 | $690K |
| WS Wal-mart Stores Inc | 1.1% | Added 14% | 9,700 | $688K |
| Target Corp | 1.1% | Added 10% | 8,306 | $678K |
| CC Clorox Co Del | 1.0% | Added 6.0% | 6,371 | $663K |
| ST Seagate Technology PLC | 1.0% | New | 13,880 | $659K |
| Kimberly Clark Corp | 1.0% | Added 21% | 6,176 | $655K |
| Consolidated Edison Inc | 1.0% | Added 4.7% | 11,298 | $654K |
| Pepsico Inc | 1.0% | Added 22% | 6,975 | $651K |
| CE Cpfl Energia S A | 1.0% | Added 3.2% | 52,346 | $641K |
| GM General Mls Inc | 1.0% | Added 15% | 11,056 | $616K |
| Genuine Parts Co | 0.9% | Added 16% | 6,592 | $590K |
| IP Intl Paper Co | 0.9% | Trimmed 6.2% | 12,205 | $581K |
| PS Potash Corp Sask Inc | 0.9% | Added 6.5% | 18,710 | $579K |
| FS Fifth Street Finance Corp | 0.9% | Added 3.5% | 86,014 | $563K |
| Unilever PLC | 0.9% | Added 20% | 13,063 | $561K |
| Southern Co | 0.9% | Added 1.5% | 13,350 | $559K |
| DR Dominion Res Inc Va New | 0.9% | Added 7.5% | 8,345 | $558K |
| V Vectren Corp | 0.8% | Added 3.7% | 13,900 | $535K |
| Colgate Palmolive Co | 0.8% | Added 7.2% | 7,454 | $488K |
| BM Bank Montreal Que | 0.8% | Added 1.6% | 8,191 | $486K |
| Helmerich & Payne Inc | 0.7% | Added 16% | 6,503 | $458K |
| GA Gallagher Arthur J & Co | 0.6% | Added 5.2% | 8,100 | $383K |
| NE Nuveen Energy Mlp Totl Rtrnf | 0.6% | Added 1.9% | 23,040 | $379K |
| AG Alliancebernstein Gbl Hgh In | 0.6% | Trimmed 2.6% | 29,750 | $358K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology PLC | New | +13,880 | +$659K | 1.0% |
| VB Vanguard Bd Index Fd Inc | Added | +4,848 | +$394K | 3.1% |
| VS Vanguard Scottsdale Fds | Added | +4,765 | +$379K | 7.1% |
| BG Blackstone Group L P | New | +5,692 | +$233K | 0.4% |
| Apple Inc | New | +1,778 | +$223K | 0.4% |
| Abbvie Inc | Added | +3,175 | +$213K | 1.6% |
| PM Philip Morris Intl Inc | Added | +1,926 | +$154K | 2.7% |
| Pepsico Inc | Added | +1,240 | +$116K | 1.0% |
| Kimberly Clark Corp | Added | +1,088 | +$115K | 1.0% |
| Unilever PLC | Added | +2,200 | +$94.5K | 0.9% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −30,080 | −$2.12M | — |
| Astrazeneca PLC | New | +28,915 | +$1.98M | 3.3% |
| IE Integrys Energy Group Inc | Exited | −14,683 | −$1.14M | — |
| UH Uil Hldg Corp | Exited | −16,087 | −$700K | — |
| BM Bank Montreal Que | Exited | −8,170 | −$578K | — |
| EP Ensco PLC | Exited | −19,190 | −$575K | — |
| BM Bank Montreal Que | New | +8,060 | +$483K | 0.8% |
| Freeport-mcmoran Inc | Exited | −17,985 | −$420K | — |
| KF Kraft Foods Group Inc | Exited | −6,414 | −$402K | — |
| Prospect Capital Corporation | Added | +33,185 | +$281K | 1.5% |
Showing the 10 largest of 77 changes.
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