Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$130M in Q2 2013 → $85.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Mastercard Inc Cl A | 11.2% | Trimmed 1.9% | 97,966 | $9.54M |
| M& Mccormick & Co Inc Com Non Vtg | 8.0% | Added 1.7% | 79,138 | $6.77M |
| Visa | 6.6% | Trimmed 1.3% | 72,776 | $5.64M |
| CE Cheniere Energy Inc Com New | 4.6% | Trimmed 3.6% | 104,283 | $3.89M |
| LE Lilly Eli & Co Com | 4.1% | Trimmed 1.0% | 41,378 | $3.49M |
| SG SPDR Gold Trust Gold Shs | 4.1% | Trimmed 2.5% | 33,996 | $3.45M |
| SS Select Sector SPDR Tr Sbi Cons Stpls | 4.0% | Trimmed 1.7% | 66,749 | $3.37M |
| NA Novartis A G Sponsored ADR | 3.7% | Trimmed 0.9% | 36,627 | $3.15M |
| AP Accenture PLC Ireland Shs Class A | 3.2% | Trimmed 2.1% | 25,940 | $2.71M |
| AC Allergan Inc Com | 3.1% | Trimmed 1.8% | 8,407 | $2.63M |
| UP United Parcel Service Inc Cl B | 2.5% | Trimmed 1.4% | 21,718 | $2.09M |
| WP Williams Partner | 2.4% | Trimmed 3.5% | 72,905 | $2.03M |
| IT Ishares Tr Nasdq Biotec ETF | 2.1% | Trimmed 6.3% | 5,157 | $1.75M |
| CB Constellation Brands Inc Cl A | 2.0% | Trimmed 1.6% | 11,741 | $1.67M |
| MC Medtronic Inc Com | 1.8% | Trimmed 2.1% | 19,879 | $1.53M |
| NA Novo-nordisk A S ADR | 1.7% | Trimmed 2.1% | 25,227 | $1.47M |
| 3C 3m Co Com | 1.7% | Trimmed 2.4% | 9,429 | $1.42M |
| IM Ishrs Msci S. Korea | 1.6% | Trimmed 6.8% | 27,273 | $1.36M |
| T& Tiffany & Company | 1.4% | Trimmed 7.1% | 15,646 | $1.19M |
| CH Ck Hutchison Holdings Ltd | 1.4% | Trimmed 1.5% | 88,314 | $1.19M |
| UP Union Pac Corp Com | 1.4% | Trimmed 8.5% | 14,788 | $1.16M |
| TS Telefonica S A Sponsored ADR | 1.4% | Trimmed 4.5% | 104,170 | $1.15M |
| IM Ishares Msci Italy Capped | 1.3% | Trimmed 0.5% | 81,674 | $1.12M |
| TM Tata Motors -adr | 1.3% | New | 36,512 | $1.08M |
| EE Emerson Elec Co Com | 1.1% | Added 371% | 20,400 | $976K |
| DE Devon Energy Corp New Com | 1.1% | Trimmed 30% | 30,284 | $969K |
| TI Taser International, Inc | 1.1% | Trimmed 3.9% | 55,421 | $958K |
| AE Alps ETF Tr Alerian Mlp | 1.0% | Trimmed 29% | 70,266 | $847K |
| EC Enbridge Inc Com | 0.9% | Trimmed 54% | 23,874 | $792K |
| DW Disney Walt Co Com Disney | 0.8% | Trimmed 0.7% | 6,531 | $686K |
| PE Powershares ETF Trust Water Resource | 0.8% | Trimmed 7.7% | 30,767 | $667K |
| Nike | 0.8% | Added 102% | 10,234 | $640K |
| NB National Beverage Corp Com | 0.7% | Unchanged | 13,650 | $620K |
| CK Cheung Kong Proper | 0.7% | Trimmed 1.5% | 88,314 | $574K |
| Netflix Inc | 0.7% | Added 0.8% | 4,951 | $566K |
| SE Spectra Energy Corp Com | 0.6% | Trimmed 0.8% | 21,294 | $510K |
| CC Clorox Co Del Com | 0.6% | Trimmed 3.1% | 3,857 | $489K |
| KC Kimberly Clark Corp Com | 0.6% | Trimmed 2.8% | 3,728 | $475K |
| NI New Ireland Fund Inc Com | 0.6% | Trimmed 8.1% | 33,831 | $471K |
| CW Costco Whsl Corp New Com | 0.5% | Unchanged | 2,621 | $423K |
| CR Continental Resources Inc Com | 0.5% | Trimmed 34% | 17,945 | $412K |
| CN Chevron Corp New Com | 0.4% | Added 145% | 3,842 | $346K |
| CH C. H. Robinson | 0.4% | Trimmed 1.3% | 5,546 | $344K |
| Welltower Inc. | 0.4% | Trimmed 3.0% | 4,971 | $338K |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 37% | 2,794 | $329K |
| Wynn Resorts | 0.4% | Added 27% | 4,643 | $321K |
| Diageo | 0.4% | Unchanged | 2,847 | $311K |
| MC Microsoft Corp Com | 0.3% | Trimmed 28% | 5,300 | $294K |
| TC Transcanada Corp Com | 0.3% | Trimmed 78% | 7,660 | $250K |
| UP Ultrapar Participacoes S A Sp ADR Rep Com | 0.3% | Trimmed 27% | 16,059 | $245K |
| BD Becton Dickinson & Co Com | 0.3% | Added 45% | 1,445 | $223K |
| CC Corning Inc Com | 0.3% | Trimmed 7.1% | 11,788 | $215K |
| Amazon.com | 0.2% | Unchanged | 295 | $199K |
| CC Csx Corp Com | 0.2% | Trimmed 4.9% | 6,643 | $172K |
| EC Ecolab Inc Com | 0.2% | Unchanged | 1,475 | $169K |
| DF Discover Fincl | 0.2% | Trimmed 8.2% | 3,082 | $165K |
| P& Procter & Gamble Co Com | 0.2% | Trimmed 6.3% | 1,845 | $147K |
| S Syngenta | 0.2% | Trimmed 4.8% | 1,814 | $143K |
| PC Pepsico Inc Com | 0.2% | Unchanged | 1,410 | $141K |
| American Water Works | 0.2% | Unchanged | 2,225 | $133K |
Showing top 60 of 203 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tata Motors -adr | New | +36,512 | +$1.08M | 1.3% |
| EC Enbridge Inc Com | Trimmed | −28,583 | −$948K | 0.9% |
| TC Transcanada Corp Com | Trimmed | −26,489 | −$865K | 0.3% |
| EE Emerson Elec Co Com | Added | +16,069 | +$769K | 1.1% |
| DR Dominion Res Inc Va New Com | Trimmed | −6,951 | −$470K | 0.1% |
| DE Devon Energy Corp New Com | Trimmed | −13,166 | −$421K | 1.1% |
| AE Alps ETF Tr Alerian Mlp | Trimmed | −29,298 | −$353K | 1.0% |
| Nike | Added | +5,160 | +$323K | 0.8% |
| CR Continental Resources Inc Com | Trimmed | −9,237 | −$212K | 0.5% |
| CN Chevron Corp New Com | Added | +2,272 | +$205K | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2015 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Sbi Cons Stpls | Added | +67,728 | +$3.2M | 3.7% |
| UP Union Pac Corp Com | New | +16,169 | +$1.43M | 1.6% |
| T& Tiffany & Company | New | +16,842 | +$1.3M | 1.5% |
| TI Taser International, Inc | New | +57,644 | +$1.27M | 1.4% |
| Visa | Trimmed | −10,731 | −$748K | 5.9% |
| Nike | Added | +4,866 | +$598K | 0.7% |
| Netflix Inc | New | +4,913 | +$507K | 0.6% |
| HC Health Care REIT | Exited | −8,130 | −$485K | — |
| DW Disney Walt Co Com Disney | Added | +4,230 | +$432K | 0.8% |
| Welltower Inc. | New | +5,124 | +$347K | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2015 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −10,472 | −$3.12M | — |
| AC Allergan Inc Com | New | +8,697 | +$2.64M | 2.9% |
| HW Hutchison Whampoa Ltd Ord | Exited | −161,043 | −$2.24M | — |
| CB Chicago BRDG&IRN | Exited | −37,576 | −$1.85M | — |
| CH Ck Hutchison Holdings Ltd | New | +90,988 | +$1.34M | 1.5% |
| MC Mastercard Inc Cl A | Trimmed | −12,740 | −$1.19M | 10.4% |
| IM Ishares Msci Thailand Capped | Exited | −13,539 | −$1.08M | — |
| AS Aberdeen Singapore Fd Inc Com | Exited | −89,027 | −$1.01M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −4,735 | −$977K | — |
| M& Mccormick & Co Inc Com Non Vtg | Trimmed | −11,629 | −$941K | 7.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2015 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Allergan Inc Com | Exited | −29,025 | −$6.17M | — |
| AM Access Midstream Partners L P Unit | Exited | −88,068 | −$4.77M | — |
| WP Williams Partner | New | +91,256 | +$4.49M | 4.0% |
| Visa | Added | +61,902 | +$4.05M | 4.9% |
| AP Actavis PLC | New | +10,472 | +$3.12M | 2.8% |
| DE Devon Energy Corp New Com | Added | +7,702 | +$464K | 2.8% |
| CB Chicago BRDG&IRN | Trimmed | −7,750 | −$382K | 1.6% |
| CE Cheniere Energy Inc Com New | Trimmed | −4,337 | −$336K | 8.1% |
| PI Purefunds Ise Cyber Security ETF | New | +11,248 | +$315K | 0.3% |
| AE Alps ETF Tr Alerian Mlp | Trimmed | −15,718 | −$260K | 1.8% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2014 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New Com | Added | +44,648 | +$2.73M | 2.4% |
| CB Chicago BRDG&IRN | Added | +43,212 | +$1.81M | 1.7% |
| MC Medtronic Inc Com | Added | +23,289 | +$1.68M | 1.5% |
| IM Ishrs Msci S. Korea | New | +22,452 | +$1.24M | 1.1% |
| MC Mastercard Inc Cl A | Trimmed | −13,447 | −$1.16M | 8.6% |
| Visa | Trimmed | −4,282 | −$1.12M | 5.1% |
| SS SPDR S&P 500 ETF Tr Tr Unit | New | +4,735 | +$973K | 0.8% |
| SG SPDR Gold Trust Gold Shs | Trimmed | −8,430 | −$958K | 3.7% |
| DR Dominion Res Inc Va New Com | Added | +12,226 | +$940K | 0.8% |
| AS Aberdeen Singapore Fd Inc Com | Trimmed | −43,265 | −$516K | 0.9% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2014 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co New Com | Exited | −46,437 | −$5.79M | — |
| MC Mosaic Co New Com | Exited | −36,813 | −$1.82M | — |
| CR Continental Resources Inc Com | Added | +16,797 | +$1.12M | 2.0% |
| NI New Ireland Fund Inc Com | Trimmed | −12,252 | −$155K | 0.8% |
| UP Ultrapar Participacoes S A Sp ADR Rep Com | Trimmed | −6,200 | −$131K | 0.7% |
| IB International Business Machs Com | Added | +688 | +$131K | 0.1% |
| Polaris | Exited | −849 | −$111K | — |
| Amazon.com | Added | +286 | +$92.4K | 0.2% |
| IP Intl Paper Co Com | New | +1,540 | +$74K | 0.1% |
| MV Mkt Vctr Agrbus | Exited | −1,092 | −$60K | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2014 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust Gold Shs | Trimmed | −11,064 | −$1.42M | 5.0% |
| NI New Ireland Fund Inc Com | Trimmed | −84,850 | −$1.16M | 0.9% |
| Visa | Added | +3,603 | +$759K | 4.7% |
| MC Mastercard Inc Cl A | Trimmed | −9,880 | −$726K | 8.0% |
| UP Ultrapar Participacoes S A Sp ADR Rep Com | Trimmed | −29,067 | −$686K | 0.9% |
| AS Ambev Sa Sponsored ADR | Trimmed | −93,600 | −$659K | 1.1% |
| CC Corning Inc Com | Trimmed | −21,650 | −$475K | 0.3% |
| CE Cheniere Energy Inc Com New | Trimmed | −5,825 | −$418K | 7.8% |
| IM Ishares Msci Italy Capped | Trimmed | −21,141 | −$367K | 1.3% |
| AM Access Midstream Partners L P Unit | Trimmed | −5,005 | −$318K | 5.0% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2014 · filed April 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mastercard Inc Cl A | Added | +124,914 | +$9.33M | 8.8% |
| A Allergan | Exited | −34,498 | −$3.83M | — |
| AC Allergan Inc Com | New | +30,358 | +$3.77M | 3.2% |
| A Ambev | Exited | −280,375 | −$2.06M | — |
| AS Ambev Sa Sponsored ADR | New | +277,270 | +$2.06M | 1.7% |
| SG SPDR Gold Trust Gold Shs | Trimmed | −14,740 | −$1.82M | 6.0% |
| CE Cheniere Energy Inc Com New | Added | +19,144 | +$1.06M | 6.4% |
| GE General Elec 4.875% Pfd Pfd Se | Exited | −51,330 | −$1.05M | — |
| NA Novo-nordisk A S ADR | Added | +21,642 | +$988K | 1.3% |
| CS Charles Schwab C 6% Pfd Pfd | Exited | −34,325 | −$755K | — |
Showing the 10 largest of 217 changes.
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