Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$171M in Q2 2013 → $197M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 4.2% | Trimmed 2.7% | 90,385 | $8.36M |
| M& Merck & Co Inc New | 3.6% | Trimmed 1.0% | 125,430 | $7.12M |
| Johnson & Johnson | 3.1% | Trimmed 0.8% | 59,183 | $6.19M |
| UT United Technologies Corp | 2.5% | Added 2.2% | 42,653 | $4.91M |
| T& Tiffany & Co New | 2.3% | Unchanged | 42,830 | $4.58M |
| General Electric Co | 2.2% | Trimmed 13% | 174,110 | $4.4M |
| DW Disney Walt Co | 2.1% | Added 7.6% | 43,704 | $4.12M |
| IB International Business Machs | 2.1% | Trimmed 4.2% | 25,529 | $4.1M |
| DP Du Pont E I De Nemours & Co | 1.9% | Trimmed 1.0% | 51,661 | $3.82M |
| Walgreens Boots Alliance Inc | 1.8% | New | 46,490 | $3.54M |
| CN Chevron Corp New | 1.8% | Added 8.6% | 30,959 | $3.47M |
| Boeing Co | 1.6% | Added 4.6% | 24,448 | $3.18M |
| S Schlumberger Ltd | 1.5% | Trimmed 4.8% | 34,177 | $2.92M |
| Abbvie Inc | 1.4% | Trimmed 1.0% | 43,220 | $2.83M |
| NA Novartis A G | 1.4% | Unchanged | 29,460 | $2.73M |
| AT&T Inc | 1.4% | Trimmed 8.0% | 79,627 | $2.68M |
| Procter & Gamble Co | 1.4% | Trimmed 14% | 29,275 | $2.67M |
| BA Bank Amer Corp | 1.3% | Added 9.8% | 142,109 | $2.54M |
| Cvs Health Corp | 1.3% | Added 0.9% | 25,640 | $2.47M |
| United Parcel Service Inc | 1.3% | Trimmed 1.3% | 22,195 | $2.47M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Added 10% | 10,732 | $2.21M |
| RD Royal Dutch Shell PLC | 1.1% | Trimmed 14% | 32,455 | $2.17M |
| 3m Co | 1.0% | Trimmed 2.6% | 11,774 | $1.94M |
| VB Vanguard Bd Index Fd Inc | 0.9% | Trimmed 7.8% | 21,350 | $1.81M |
| Home Depot Inc | 0.9% | Trimmed 1.7% | 17,133 | $1.8M |
| Gilead Sciences Inc | 0.9% | Trimmed 24% | 18,250 | $1.72M |
| WS Wal-mart Stores Inc | 0.9% | Trimmed 3.1% | 19,990 | $1.72M |
| Nike Inc | 0.9% | Trimmed 3.3% | 17,700 | $1.7M |
| Jpmorgan Chase & Co | 0.8% | Added 4.9% | 26,125 | $1.64M |
| Verizon Communications Inc | 0.8% | Added 0.5% | 33,762 | $1.58M |
| G Google Inc | 0.8% | Trimmed 15% | 2,988 | $1.57M |
| Ecolab Inc | 0.8% | Unchanged | 14,900 | $1.56M |
| CS Cisco Sys Inc | 0.8% | Trimmed 10% | 55,950 | $1.56M |
| AL Abbott Labs | 0.8% | Unchanged | 33,700 | $1.52M |
| BI Baxter Intl Inc | 0.8% | Added 632% | 20,450 | $1.5M |
| PD Pimco Dynamic Cr Income Fd | 0.8% | Added 7.0% | 71,802 | $1.48M |
| RC Raytheon Co | 0.7% | Added 0.8% | 13,240 | $1.43M |
| A Allergan Inc | 0.7% | Trimmed 5.6% | 6,700 | $1.42M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Trimmed 17% | 17,450 | $1.4M |
| TD Toronto Dominion Bk Ont | 0.7% | Added 165% | 28,400 | $1.36M |
| DP Diageo P L C | 0.6% | Trimmed 26% | 11,100 | $1.27M |
| Pfizer Inc | 0.6% | Added 2.4% | 40,503 | $1.26M |
| Southern Co | 0.6% | Trimmed 9.5% | 25,600 | $1.26M |
| ZH Zimmer Hldgs Inc | 0.6% | Added 7.2% | 10,800 | $1.23M |
| Sherwin Williams Co | 0.6% | Unchanged | 4,650 | $1.22M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 104% | 11,749 | $1.22M |
| Fedex Corp | 0.6% | Added 2.2% | 6,950 | $1.21M |
| American Express Co | 0.6% | Added 178% | 12,915 | $1.2M |
| AI American Intl Group Inc | 0.6% | Added 1.4% | 21,078 | $1.18M |
| Hershey Co | 0.6% | Added 87% | 11,200 | $1.16M |
| AC Apollo Coml Real Est Fin Inc | 0.6% | New | 11,800 | $1.16M |
| F Facebook Inc | 0.6% | Trimmed 1.9% | 14,877 | $1.16M |
| DD Danaher Corp Del | 0.6% | Trimmed 0.7% | 13,325 | $1.14M |
| Apple Inc | 0.6% | Trimmed 92% | 10,300 | $1.14M |
| Thermo Fisher Scientific Inc | 0.6% | Added 69% | 8,970 | $1.12M |
| DC Dow Chem Co | 0.6% | Added 16% | 24,533 | $1.12M |
| AA American Airls Group Inc | 0.6% | Added 6.7% | 20,546 | $1.1M |
| Lockheed Martin Corp | 0.6% | Trimmed 3.4% | 5,650 | $1.09M |
| Pepsico Inc | 0.6% | Trimmed 11% | 11,458 | $1.08M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.1% | 6,955 | $1.04M |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −125,601 | −$13.9M | 0.6% |
| Walgreens Boots Alliance Inc | New | +46,490 | +$3.54M | 1.8% |
| WC Walgreen Co | Exited | −51,765 | −$3.07M | — |
| BI Baxter Intl Inc | Added | +17,655 | +$1.29M | 0.8% |
| AC Apollo Coml Real Est Fin Inc | New | +11,800 | +$1.16M | 0.6% |
| EE Emerson Elec Co | Trimmed | −17,350 | −$1.07M | 0.5% |
| MI Magna Intl Inc | Exited | −9,900 | −$940K | — |
| Canon Inc | Exited | −28,500 | −$929K | — |
| M Macys Inc | New | +13,952 | +$917K | 0.5% |
| TD Toronto Dominion Bk Ont | Added | +17,700 | +$846K | 0.7% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consolidated Edison Inc | Trimmed | −22,846 | −$1.3M | 0.1% |
| MC Monsanto Co New | New | +10,700 | +$1.2M | 0.6% |
| DP Diageo P L C | Added | +9,950 | +$1.15M | 0.8% |
| KC Kellogg Co | Trimmed | −17,950 | −$1.11M | 0.3% |
| EE Emerson Elec Co | Added | +17,650 | +$1.1M | 1.0% |
| DI Dentsply Intl Inc New | Exited | −22,350 | −$1.06M | — |
| ZH Zimmer Hldgs Inc | New | +10,079 | +$1.01M | 0.5% |
| Coca Cola Co | Trimmed | −21,995 | −$938K | 0.9% |
| Target Corp | Trimmed | −14,950 | −$937K | 0.6% |
| Canon Inc | New | +28,500 | +$929K | 0.4% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +117,012 | +$10.9M | 6.2% |
| Boeing Co | Added | +15,662 | +$1.99M | 1.1% |
| G Google Inc | New | +2,352 | +$1.35M | 0.7% |
| Sysco Corp | Trimmed | −29,400 | −$1.1M | 0.1% |
| Conocophillips | Trimmed | −12,788 | −$1.1M | 0.4% |
| MI Magna Intl Inc | New | +9,900 | +$1.07M | 0.5% |
| Lockheed Martin Corp | New | +5,950 | +$956K | 0.5% |
| Kimberly Clark Corp | Trimmed | −8,400 | −$934K | 0.4% |
| HS Hd Supply Hldgs Inc | Exited | −33,000 | −$863K | — |
| Ebay Inc | Exited | −15,300 | −$845K | — |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa Sponsored ADR Repstg | Exited | −84,925 | −$6.24M | — |
| PT Proshares Tr | Trimmed | −200,527 | −$3.31M | 0.3% |
| BI Baxter Intl Inc | Trimmed | −22,400 | −$1.65M | 0.2% |
| CD Caterpillar Inc Del | Trimmed | −14,095 | −$1.4M | 0.5% |
| SF Stonecastle Finl Corp Com | Exited | −52,500 | −$1.29M | — |
| AA Aqua America Inc | New | +44,918 | +$1.13M | 0.6% |
| Gilead Sciences Inc | Added | +15,020 | +$1.06M | 0.7% |
| DI Dentsply Intl Inc New | New | +22,600 | +$1.04M | 0.5% |
| HI Hermes Intl Sca ADR Isin#us427 | Exited | −28,200 | −$1.02M | — |
| Deere & Co | Trimmed | −10,341 | −$939K | 0.2% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2013 · filed February 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa Sponsored ADR Repstg | New | +84,925 | +$6.24M | 3.0% |
| PT Proshares Tr Proshares Short R | New | +233,085 | +$3.93M | 1.9% |
| IC Intel Corp Com | Trimmed | −59,323 | −$1.54M | 0.3% |
| KC Kellogg Co Com | New | +23,430 | +$1.43M | 0.7% |
| SF Stonecastle Finl Corp Com | New | +52,500 | +$1.29M | 0.6% |
| Sysco Corp | New | +33,450 | +$1.21M | 0.6% |
| DC Dow Chem Co | Trimmed | −26,150 | −$1.16M | 0.2% |
| Deere & Co | Added | +11,725 | +$1.07M | 0.6% |
| HI Hermes Intl Sca ADR Isin#us427 | New | +28,200 | +$1.02M | 0.5% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −9,600 | −$952K | — |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2013 · filed November 07, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly Clark Corp | New | +15,371 | +$1.45M | 0.8% |
| PT Proshares Tr | Exited | −42,245 | −$1.25M | — |
| Coca Cola Co | Added | +32,241 | +$1.22M | 1.3% |
| MC Monsanto Co New | New | +9,725 | +$1.02M | 0.6% |
| A Allergan Inc | New | +10,950 | +$990K | 0.5% |
| SB Stanley Black & Decker Inc | Exited | −11,525 | −$891K | — |
| AP Air Prods & Chems Inc | Exited | −9,550 | −$874K | — |
| BA B/e Aerospace Inc | New | +11,300 | +$834K | 0.5% |
| Unitedhealth Group Inc | Trimmed | −10,900 | −$780K | 0.5% |
| NA Novo-nordisk A S | Trimmed | −4,550 | −$770K | 0.1% |
Showing the 10 largest of 162 changes.
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