Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$93.6M in Q2 2013 → $107M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp. | 3.8% | Unchanged | 40,828 | $4.13M |
| AC Apple Computer Inc | 2.7% | Unchanged | 5,099 | $2.86M |
| Microsoft Corp | 2.6% | Unchanged | 74,718 | $2.79M |
| Pfizer Inc | 2.1% | Unchanged | 74,027 | $2.27M |
| Johnson & Johnson | 2.1% | Unchanged | 24,718 | $2.26M |
| General Electric Co | 2.0% | Unchanged | 76,446 | $2.14M |
| AT&T Inc | 1.8% | Unchanged | 56,420 | $1.98M |
| Wells Fargo & Co | 1.6% | Unchanged | 37,419 | $1.7M |
| Comcast Corp | 1.3% | Unchanged | 26,321 | $1.37M |
| D( Disney (walt) Company | 1.3% | Unchanged | 17,779 | $1.36M |
| G Google Inc | 1.3% | Unchanged | 1,201 | $1.35M |
| Oracle Corp | 1.2% | Unchanged | 34,154 | $1.31M |
| WM Wal Mart Stores | 1.2% | Unchanged | 16,014 | $1.26M |
| Intel Corp | 1.2% | Unchanged | 47,808 | $1.24M |
| Qualcomm Inc | 1.2% | Unchanged | 16,638 | $1.24M |
| S Schlumberger Ltd | 1.1% | Unchanged | 13,355 | $1.2M |
| Cisco Systems Inc | 1.1% | Unchanged | 51,340 | $1.15M |
| C Chevrontexaco Corp. | 1.1% | Unchanged | 9,199 | $1.15M |
| Gilead Sciences Inc | 1.1% | Unchanged | 15,044 | $1.13M |
| Procter & Gamble Co | 1.0% | Unchanged | 12,665 | $1.03M |
| JM Jp Morgan Chase & Co | 1.0% | Unchanged | 17,592 | $1.03M |
| BH Berkshire Hathaway Cl B | 0.9% | Unchanged | 8,413 | $997K |
| VC Verizon Comms | 0.9% | Unchanged | 20,271 | $996K |
| UT United Technologies Corp | 0.9% | Unchanged | 8,227 | $936K |
| IB International Business Machine | 0.9% | Unchanged | 4,912 | $921K |
| Boeing Co | 0.8% | Unchanged | 6,667 | $910K |
| Bristol Myers Squibb | 0.8% | Unchanged | 16,551 | $880K |
| American Express | 0.8% | Unchanged | 9,522 | $864K |
| Conocophillips | 0.8% | Unchanged | 12,062 | $852K |
| Amgen Inc | 0.8% | Unchanged | 7,459 | $851K |
| Bank Of America Corp | 0.8% | Unchanged | 52,597 | $819K |
| Abbvie Inc | 0.8% | Unchanged | 15,393 | $813K |
| Union Pacific Corp | 0.7% | Unchanged | 4,610 | $774K |
| Altria Group, Inc | 0.7% | Unchanged | 19,871 | $763K |
| Citigroup | 0.7% | Unchanged | 14,613 | $761K |
| UB Us Bancorp | 0.7% | Unchanged | 18,847 | $761K |
| Coca-cola Co | 0.7% | Unchanged | 17,888 | $739K |
| Occidental Petroleum Corp | 0.7% | Unchanged | 7,635 | $726K |
| TF Twenty First Century Fox Inc | 0.7% | Unchanged | 20,415 | $718K |
| United Parcel Service, Inc. | 0.7% | Unchanged | 6,831 | $718K |
| C Celgene Corp | 0.7% | Unchanged | 4,244 | $717K |
| Merck & Co | 0.7% | Unchanged | 14,118 | $707K |
| H Honeywell Inc | 0.7% | Unchanged | 7,680 | $702K |
| Amazon.com Inc | 0.6% | Unchanged | 1,675 | $668K |
| PM Philip Morris Intl Inc | 0.6% | Unchanged | 7,642 | $666K |
| BI Biogen Idec | 0.6% | Unchanged | 2,349 | $657K |
| TW Time Warner Inc New | 0.6% | Unchanged | 9,385 | $654K |
| DP Du Pont (e I) De Nemours | 0.6% | Unchanged | 9,832 | $639K |
| Ebay, Inc. | 0.6% | Unchanged | 11,391 | $625K |
| Pepsico Inc | 0.6% | Unchanged | 7,178 | $595K |
| Abbott Laboratories | 0.5% | Unchanged | 15,393 | $590K |
| Mondelez International Inc | 0.5% | Unchanged | 16,356 | $577K |
| Colgate-palmolive Co | 0.5% | Unchanged | 8,738 | $570K |
| Metlife, Inc | 0.5% | Unchanged | 10,574 | $570K |
| Home Depot Inc | 0.5% | Unchanged | 6,833 | $563K |
| DC Dow Chemical | 0.5% | Unchanged | 12,146 | $539K |
| VC Visa Inc Com Cl A | 0.5% | Unchanged | 2,421 | $539K |
| L( Lilly (eli) & Co | 0.5% | Unchanged | 10,078 | $514K |
| Emerson Electric Co | 0.5% | Unchanged | 7,187 | $504K |
| EC Emc Corp/ma | 0.5% | Unchanged | 19,599 | $493K |
Showing top 60 of 321 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Travelers Cos Inc | New | +3,741 | +$339K | 0.3% |
| TC Travelers Cos Inc | Exited | −3,741 | −$317K | — |
| Perrigo Co PLC | New | +856 | +$131K | 0.1% |
| Perrigo Co | Exited | −856 | −$106K | — |
| NE Nyse Euronext | Exited | −2,357 | −$99K | — |
| IG Intercontinentalexchange Group | New | +401 | +$90K | 0.1% |
| Fiserv, Inc | Added | +1,320 | +$78K | 0.1% |
| M Molex Inc | Exited | −1,127 | −$43K | — |
| Allegion PLC | New | +941 | +$42K | — |
| Graham Holdings Co | New | +45 | +$30K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Century Fox Inc | New | +20,415 | +$684K | 0.7% |
| NC News Corp-cl A | Exited | −20,415 | −$665K | — |
| TC Travelers Cos Inc | New | +3,741 | +$317K | 0.3% |
| TC Travelers Cos Inc | Exited | −3,741 | −$299K | — |
| SN Sprint Nextel Corp Com | Exited | −29,078 | −$204K | — |
| AP Actavis PLC | New | +1,250 | +$180K | 0.2% |
| A Actavis Inc | Exited | −1,250 | −$158K | — |
| FR Franklin Resources Inc | Added | +2,728 | +$138K | 0.2% |
| NC News Corp-cl A | New | +5,103 | +$82K | 0.1% |
| Verisign Inc | New | +1,515 | +$77K | 0.1% |
Showing the 10 largest of 21 changes.
Loading...
