Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$167M in Q4 2012 → $91.5M 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 |
|---|---|---|---|---|
| Cvs Health | 4.0% | Trimmed 66% | 38,371 | $3.7M |
| Procter & Gamble | 3.5% | Trimmed 58% | 35,450 | $3.23M |
| Johnson & Johnson | 3.5% | Trimmed 62% | 30,555 | $3.2M |
| NA Novartis Ag ADR | 3.4% | Trimmed 63% | 33,165 | $3.07M |
| CN Canadian Natl Railway | 3.2% | Trimmed 65% | 42,560 | $2.93M |
| 3m | 3.1% | Trimmed 63% | 17,368 | $2.85M |
| Exxon Mobil | 3.0% | Trimmed 45% | 29,834 | $2.76M |
| Apple Inc | 2.8% | Trimmed 66% | 23,548 | $2.6M |
| Emerson Electric | 2.8% | Trimmed 63% | 41,310 | $2.55M |
| NS Nestle Sa ADR | 2.8% | Trimmed 62% | 34,941 | $2.55M |
| Aptargroup | 2.6% | Trimmed 59% | 36,180 | $2.42M |
| Mastercard | 2.6% | Trimmed 70% | 27,130 | $2.34M |
| Automatic Data Processing | 2.5% | Trimmed 64% | 27,785 | $2.32M |
| Intel Corp | 2.2% | Trimmed 67% | 54,810 | $1.99M |
| NA Novozymes A S Dkk 2.0 | 2.2% | Trimmed 65% | 46,985 | $1.98M |
| Fiserv | 2.2% | Trimmed 66% | 27,785 | $1.97M |
| EM E M C Corp Mass | 2.1% | Trimmed 68% | 65,433 | $1.95M |
| Oracle | 2.0% | Trimmed 70% | 40,389 | $1.82M |
| Qualcomm | 1.9% | Trimmed 63% | 23,585 | $1.75M |
| NS Nxp Semiconductors | 1.8% | Trimmed 62% | 22,020 | $1.68M |
| Pepsico | 1.8% | Trimmed 69% | 17,069 | $1.61M |
| UT United Technologies | 1.8% | Trimmed 63% | 13,996 | $1.61M |
| Chevron | 1.8% | Trimmed 65% | 14,321 | $1.61M |
| JC Johnson Controls | 1.7% | Trimmed 62% | 31,865 | $1.54M |
| AL Abbott Labs | 1.7% | Trimmed 59% | 34,115 | $1.54M |
| Pembina Pipeline Co | 1.5% | Trimmed 62% | 37,800 | $1.38M |
| General Mills | 1.4% | Trimmed 12% | 24,660 | $1.32M |
| Home Depot | 1.4% | Trimmed 58% | 12,375 | $1.3M |
| S Schlumberger | 1.4% | Trimmed 69% | 15,135 | $1.29M |
| Rockwell Automation | 1.4% | Trimmed 71% | 11,515 | $1.28M |
| Ipg Photonics | 1.4% | Trimmed 70% | 16,490 | $1.24M |
| General Electric | 1.3% | Trimmed 16% | 45,264 | $1.14M |
| CS Cisco Sys Inc | 1.2% | Trimmed 60% | 39,700 | $1.1M |
| HI Honeywell Intl | 1.2% | Trimmed 0.0% | 11,000 | $1.1M |
| DP Du Pont | 1.2% | Trimmed 1.5% | 14,577 | $1.08M |
| Perrigo Co | 1.2% | Trimmed 75% | 6,385 | $1.07M |
| Microsoft Corp | 1.1% | Trimmed 67% | 20,895 | $971K |
| Target Corp | 1.0% | Trimmed 70% | 12,630 | $959K |
| Abbvie | 0.9% | Trimmed 5.0% | 13,215 | $865K |
| IB Intl Business Mach | 0.8% | Trimmed 49% | 4,517 | $725K |
| Helmerich & Payne | 0.8% | Trimmed 74% | 10,445 | $704K |
| Merck | 0.8% | Trimmed 39% | 12,105 | $687K |
| Norfolk Southern | 0.7% | Unchanged | 6,000 | $658K |
| AS Abb Ltd Spon ADR | 0.6% | Trimmed 71% | 25,900 | $548K |
| Illumina | 0.6% | Trimmed 80% | 2,910 | $537K |
| Bristol-myers Squibb | 0.6% | Trimmed 7.8% | 9,082 | $536K |
| NN Novo Nordisk A S ADR | 0.5% | Unchanged | 11,000 | $466K |
| Genuine Parts | 0.5% | Trimmed 1.4% | 4,332 | $462K |
| United Natural Foods | 0.5% | Trimmed 59% | 5,950 | $460K |
| Rpm International | 0.5% | Trimmed 0.7% | 8,814 | $447K |
| X Xilinx | 0.5% | Trimmed 74% | 9,610 | $415K |
| Conocophillips | 0.4% | Trimmed 0.1% | 5,750 | $397K |
| Ansys Inc | 0.4% | Added 1.2% | 4,672 | $383K |
| Costco Wholesale | 0.4% | Trimmed 31% | 2,677 | $379K |
| CG Cdk Global | 0.4% | New | 9,235 | $375K |
| IP Isis Pharmaceutical | 0.4% | Trimmed 70% | 6,005 | $370K |
| BH Berkshire Hathaway Cl B | 0.4% | Trimmed 55% | 2,450 | $368K |
| RH Roche Hldg Ltd ADR | 0.4% | Trimmed 69% | 10,575 | $360K |
| CT Cognizant Tech Solutns A | 0.4% | Trimmed 0.4% | 6,590 | $347K |
| Neogen Corporation | 0.4% | Trimmed 0.4% | 6,686 | $332K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health | Trimmed | −73,935 | −$7.12M | 4.0% |
| Mastercard | Trimmed | −64,100 | −$5.52M | 2.6% |
| CN Canadian Natl Railway | Trimmed | −79,380 | −$5.47M | 3.2% |
| NA Novartis Ag ADR | Trimmed | −56,645 | −$5.25M | 3.4% |
| Johnson & Johnson | Trimmed | −48,905 | −$5.11M | 3.5% |
| Apple Inc | Trimmed | −44,838 | −$4.95M | 2.8% |
| 3m | Trimmed | −29,305 | −$4.82M | 3.1% |
| Procter & Gamble | Trimmed | −48,066 | −$4.38M | 3.5% |
| Oracle | Trimmed | −96,165 | −$4.33M | 2.0% |
| Emerson Electric | Trimmed | −69,245 | −$4.27M | 2.8% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2014 · filed November 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Covidien | Trimmed | −19,274 | −$1.67M | 0.2% |
| IB Intl Business Mach | Added | +3,879 | +$737K | 0.7% |
| LA Laboratory Corp Amer | Trimmed | −4,020 | −$409K | 0.8% |
| TW Thomas White International Fun | Trimmed | −17,115 | −$318K | — |
| MP Matthews Pacific Tiger Instl | Exited | −9,265 | −$256K | — |
| Stryker Corp | New | +3,175 | +$256K | 0.1% |
| CN Canadian Natl Railway | Trimmed | −3,500 | −$248K | 3.7% |
| Illumina | Trimmed | −1,490 | −$244K | 1.0% |
| JE Jacobs Engineering | Exited | −4,438 | −$236K | — |
| Tortoise Energy Infrastructure | Trimmed | −4,685 | −$231K | — |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2014 · filed July 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +59,795 | +$5.56M | 2.7% |
| C Covidien | Trimmed | −57,754 | −$5.21M | 1.0% |
| VT Vanguard Tax Managed Internati | New | +241,022 | +$2.55M | 1.1% |
| VD Vanguard Developed Mrkts Index | Exited | −65,425 | −$2.19M | — |
| Illumina | Trimmed | −11,065 | −$1.98M | 1.2% |
| VD Vanguard Developed Mrkts Index | New | +110,282 | +$1.51M | 0.6% |
| Pepsico | Trimmed | −16,216 | −$1.45M | 2.1% |
| Qualcomm | Added | +14,730 | +$1.17M | 2.0% |
| AL Abbott Labs | Added | +26,590 | +$1.09M | 1.3% |
| Target Corp | Added | +15,475 | +$897K | 1.0% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2014 · filed May 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard | Added | +86,756 | +$6.48M | 3.1% |
| Qualcomm | Added | +15,745 | +$1.24M | 1.6% |
| Target Corp | Added | +10,885 | +$659K | 0.7% |
| RH Roche Hldg Ltd ADR | Added | +17,365 | +$655K | 0.6% |
| X Xilinx | Added | +10,550 | +$573K | 0.4% |
| AP Alnylam Pharma | Trimmed | −7,685 | −$517K | 0.2% |
| NN Novo Nordisk A S ADR | Added | +11,200 | +$512K | 0.3% |
| Fiserv | Added | +8,450 | +$479K | 1.9% |
| Ipg Photonics | Added | +5,490 | +$390K | 1.5% |
| EM E M C Corp Mass | Added | +13,300 | +$365K | 2.5% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2013 · filed May 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perrigo Co | Exited | −31,248 | −$3.86M | — |
| Perrigo Co | New | +23,308 | +$3.58M | 1.6% |
| CN Canadian Natl Railway | Added | +60,805 | +$3.47M | 3.4% |
| Deere & Co | Trimmed | −27,505 | −$2.51M | 0.4% |
| TP Teva Pharmaceutical | Trimmed | −56,915 | −$2.28M | 0.2% |
| Fiserv | Added | +38,035 | +$2.25M | 1.9% |
| Qualcomm | Added | +15,670 | +$1.16M | 1.1% |
| VD Vanguard Developed Mrkts Index | Added | +34,172 | +$1.14M | 1.0% |
| Mastercard | Trimmed | −1,275 | −$1.07M | 3.5% |
| GC Google Inc Cla | New | +777 | +$871K | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2013 · filed November 18, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Added | +7,015 | +$709K | 1.5% |
| JC Johnson Controls Inc | Added | +13,700 | +$568K | 1.6% |
| Rockwell Automation | Added | +5,195 | +$556K | 1.8% |
| Exxon Mobil | Added | +6,169 | +$531K | 2.4% |
| Qualcomm | Added | +7,700 | +$518K | 0.5% |
| Johnson & Johnson | Trimmed | −4,935 | −$428K | 3.7% |
| IB Intl Business Mach | Added | +2,281 | +$423K | 0.6% |
| National Grid PLC | Exited | −7,300 | −$413K | — |
| Ipg Photonics Corporation | Added | +7,015 | +$395K | 1.1% |
| General Mills | Added | +8,235 | +$395K | 0.8% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2013 · filed August 19, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot | Trimmed | −39,740 | −$3.08M | 1.2% |
| Devon Energy | Exited | −40,960 | −$2.31M | — |
| E Encana | Trimmed | −93,675 | −$1.59M | 0.1% |
| LT Life Technologies | Exited | −17,397 | −$1.12M | — |
| C Cree Inc | Trimmed | −14,060 | −$898K | 0.1% |
| Rockwell Automation | Added | +10,480 | +$872K | 1.3% |
| Fiserv | Added | +9,135 | +$799K | 1.1% |
| CN Chevron Corp New | Added | +6,517 | +$771K | 2.3% |
| JC Johnson Controls Inc | Added | +21,215 | +$759K | 1.2% |
| Illumina | Added | +8,090 | +$606K | 1.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2013 · filed August 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Portland Genl | Trimmed | −58,275 | −$1.77M | 0.4% |
| Rockwell Automation | Added | +14,930 | +$1.29M | 0.8% |
| Fiserv | New | +14,075 | +$1.24M | 0.7% |
| Abbvie Inc | New | +25,031 | +$1.02M | 0.5% |
| JC Johnson Controls Inc | Added | +19,700 | +$691K | 0.7% |
| Ipg Photonics Corporation | Added | +7,740 | +$514K | 0.9% |
| CN Canadian Natl Railway | Trimmed | −4,600 | −$461K | 3.8% |
| CS Cisco Sys Inc | Added | +19,487 | +$407K | 0.9% |
| NS Nxp Semiconductors | Added | +12,745 | +$386K | 0.9% |
| CD Companhia D Snmnto Bsco D Estd | Exited | −4,180 | −$349K | — |
Showing the 10 largest of 90 changes.
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