Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$185M in Q1 2013 → $203M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cvs Health | 4.5% | Trimmed 3.1% | 95,435 | $9.21M |
| Johnson & Johnson | 4.3% | Trimmed 3.0% | 93,727 | $8.75M |
| CN Canadian Natl Railway | 4.1% | Trimmed 2.1% | 145,800 | $8.28M |
| 3m | 4.0% | Trimmed 2.1% | 57,394 | $8.14M |
| Automatic Data Processing | 3.9% | Trimmed 1.0% | 98,699 | $7.93M |
| Aptargroup | 3.5% | Trimmed 1.6% | 107,230 | $7.07M |
| Procter & Gamble | 3.5% | Trimmed 1.8% | 97,426 | $7.01M |
| Pepsico | 3.1% | Trimmed 3.3% | 66,628 | $6.28M |
| Fiserv | 3.1% | Trimmed 1.4% | 71,700 | $6.21M |
| NA Novartis Ag ADR | 2.9% | Trimmed 1.8% | 63,695 | $5.86M |
| NS Nestle Sa ADR | 2.9% | Trimmed 1.1% | 77,473 | $5.83M |
| Mastercard | 2.8% | Trimmed 1.4% | 62,943 | $5.67M |
| Exxon Mobil | 2.2% | Trimmed 2.7% | 61,072 | $4.54M |
| Emerson Electric | 2.2% | Trimmed 6.0% | 102,592 | $4.53M |
| State Street | 1.9% | Trimmed 2.6% | 56,135 | $3.77M |
| Abbvie | 1.8% | Trimmed 3.0% | 68,730 | $3.74M |
| FR Factset Resh Sys | 1.7% | Trimmed 2.9% | 21,660 | $3.46M |
| Qualcomm | 1.7% | Trimmed 17% | 63,063 | $3.39M |
| AL Abbott Labs | 1.6% | Trimmed 2.8% | 80,400 | $3.24M |
| SJ Smucker J M | 1.6% | Trimmed 0.7% | 28,322 | $3.23M |
| NN Novo Nordisk A S ADR | 1.5% | Added 1.3% | 57,460 | $3.12M |
| NA Novozymes A S Dkk 2.0 | 1.5% | Trimmed 2.9% | 70,444 | $3.07M |
| Intel Corp | 1.5% | Trimmed 1.7% | 97,700 | $2.94M |
| EM E M C Corp Mass | 1.4% | Trimmed 13% | 118,820 | $2.87M |
| Oracle | 1.2% | Unchanged | 69,555 | $2.51M |
| UT United Technologies | 1.2% | Trimmed 11% | 28,146 | $2.5M |
| PG Portland Genl | 1.2% | Trimmed 0.4% | 67,700 | $2.5M |
| Apple Inc | 1.2% | Added 13% | 22,583 | $2.49M |
| Colgate-palmolive | 1.2% | Added 0.3% | 38,271 | $2.43M |
| Chevron | 1.2% | Trimmed 16% | 30,288 | $2.39M |
| S Schlumberger | 1.0% | Trimmed 6.9% | 30,460 | $2.1M |
| General Mills | 1.0% | Trimmed 0.8% | 36,971 | $2.08M |
| Aflac Inc | 0.9% | Trimmed 6.5% | 31,422 | $1.83M |
| M Monsanto | 0.9% | Trimmed 10% | 20,900 | $1.78M |
| P Praxair | 0.8% | Added 1.0% | 16,758 | $1.71M |
| Home Depot | 0.8% | Trimmed 6.5% | 14,495 | $1.68M |
| BH Berkshire Hathaway Cl B | 0.8% | Trimmed 0.8% | 11,700 | $1.53M |
| General Electric | 0.7% | Trimmed 0.8% | 59,588 | $1.5M |
| Microsoft Corp | 0.7% | Trimmed 0.9% | 32,777 | $1.45M |
| Chubb Corp | 0.7% | Trimmed 1.6% | 10,776 | $1.32M |
| Merck | 0.6% | Trimmed 5.1% | 26,535 | $1.31M |
| Helmerich & Payne | 0.6% | Trimmed 5.5% | 27,423 | $1.3M |
| IB Intl Business Mach | 0.6% | Trimmed 2.3% | 8,678 | $1.26M |
| X Xilinx | 0.6% | Trimmed 9.0% | 29,435 | $1.25M |
| Pfizer | 0.6% | Added 1.4% | 37,031 | $1.16M |
| Ecolab Inc | 0.5% | Trimmed 3.4% | 9,838 | $1.08M |
| Coca Cola | 0.5% | Trimmed 1.9% | 26,116 | $1.05M |
| WW W W Grainger | 0.5% | Added 1.8% | 4,800 | $1.03M |
| JC Johnson Controls | 0.5% | Added 2.2% | 23,696 | $980K |
| AT&T Inc. | 0.5% | Added 5.9% | 30,048 | $979K |
| Rockwell Automation | 0.5% | Trimmed 6.0% | 9,430 | $957K |
| Mccormick & Co | 0.5% | Trimmed 0.1% | 11,549 | $950K |
| Pembina Pipeline Co | 0.5% | Trimmed 31% | 39,570 | $950K |
| D Disney | 0.5% | Unchanged | 9,200 | $940K |
| CN Comcast Corp New Cl A | 0.5% | Added 2.6% | 16,358 | $930K |
| Mckesson | 0.5% | Added 35% | 5,000 | $925K |
| Deere & Co | 0.4% | Trimmed 7.9% | 12,155 | $900K |
| Norfolk Southern | 0.4% | Unchanged | 10,120 | $772K |
| ES Express Scripts | 0.4% | Unchanged | 9,474 | $767K |
| Visa | 0.4% | Unchanged | 10,770 | $750K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm | Trimmed | −12,743 | −$685K | 1.7% |
| SS Ssb Stock | Exited | −2,000 | −$560K | — |
| AC Alphabet Inc Cl A | New | +710 | +$454K | 0.2% |
| Chevron | Trimmed | −5,655 | −$446K | 1.2% |
| Pembina Pipeline Co | Trimmed | −18,060 | −$434K | 0.5% |
| EM E M C Corp Mass | Trimmed | −17,235 | −$416K | 1.4% |
| United Natural Foods | Exited | −5,835 | −$372K | — |
| UT United Technologies | Trimmed | −3,609 | −$321K | 1.2% |
| GC Google Inc Cl A | Exited | −591 | −$319K | — |
| Apple Inc | Added | +2,666 | +$294K | 1.2% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Ssb Stock | New | +2,000 | +$560K | 0.2% |
| Perrigo Co | Trimmed | −1,955 | −$361K | 0.2% |
| NN Novo Nordisk A S ADR | Added | +6,305 | +$345K | 1.4% |
| MM Magellan Midstream LP | Exited | −3,500 | −$268K | — |
| CG Cdk Global | Trimmed | −4,696 | −$253K | 0.4% |
| Analog Devices | Exited | −3,830 | −$241K | — |
| Exxon Mobil | Trimmed | −2,645 | −$220K | 2.3% |
| CP Canadian Pacific Railwayltd | Exited | −1,196 | −$219K | — |
| Centerpoint Energy | Exited | −10,700 | −$218K | — |
| M Monsanto | Trimmed | −2,030 | −$216K | 1.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2015 · filed May 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +9,145 | +$920K | 4.2% |
| Home Depot | Added | +5,800 | +$659K | 0.8% |
| Norfolk Southern | Added | +6,000 | +$618K | 0.4% |
| NA Novartis Ag ADR | Added | +6,240 | +$615K | 2.8% |
| DP Du Pont | Added | +8,500 | +$607K | 0.4% |
| Verizon Communications | New | +12,021 | +$584K | 0.3% |
| CN Canadian Natl Railway | Added | +8,390 | +$561K | 4.4% |
| Visa | Added | +8,060 | +$527K | 0.3% |
| Apple Inc | Added | +4,215 | +$525K | 1.1% |
| General Electric | Added | +21,000 | +$521K | 0.6% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cdk Global | New | +29,420 | +$1.2M | 0.5% |
| Exxon Mobil | Trimmed | −8,816 | −$815K | 2.9% |
| Texas Instruments | Exited | −6,856 | −$327K | — |
| CS Cisco Sys Inc | Trimmed | −10,700 | −$297K | 0.3% |
| MM Magellan Midstream LP | New | +3,500 | +$289K | 0.1% |
| DS Danone Spnsd ADR | Exited | −21,182 | −$284K | — |
| WB Westpac Banking ADR | Exited | −9,575 | −$269K | — |
| Hess Corporation | Exited | −2,600 | −$245K | — |
| Union Pacific | Trimmed | −2,000 | −$238K | 0.3% |
| Amphenol | Added | +4,255 | +$229K | 0.2% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2014 · filed November 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Covidien | Exited | −8,320 | −$751K | — |
| Aflac Inc | Trimmed | −6,490 | −$378K | 1.0% |
| T& Tiffany & Co | Exited | −3,655 | −$366K | — |
| BC B C E Inc | Exited | −7,300 | −$331K | — |
| P Praxair | Added | +2,510 | +$324K | 0.9% |
| SR Swiss Re Ag | New | +4,000 | +$319K | 0.1% |
| NS Nestle Sa ADR | Trimmed | −3,960 | −$292K | 2.5% |
| CN Canadian Natl Railway | Trimmed | −3,910 | −$277K | 4.9% |
| Exxon Mobil | Trimmed | −2,835 | −$267K | 3.4% |
| Centerpoint Energy | New | +10,700 | +$262K | 0.1% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2014 · filed July 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Covidien | Trimmed | −35,215 | −$3.18M | 0.3% |
| Apple Inc | Added | +13,625 | +$1.27M | 0.7% |
| AT&T Inc. | Added | +16,410 | +$580K | 0.4% |
| Automatic Data Processing | Added | +7,113 | +$564K | 3.5% |
| 3m | Trimmed | −3,616 | −$518K | 3.8% |
| Microsoft Corp | Trimmed | −12,319 | −$514K | 0.7% |
| GC Google Inc Cla | Exited | −404 | −$450K | — |
| Pepsico | Trimmed | −4,975 | −$444K | 2.9% |
| LA Laboratory Corp Amer | Trimmed | −4,120 | −$422K | 0.5% |
| Wells Fargo | Exited | −8,456 | −$421K | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2014 · filed May 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard | Added | +46,819 | +$3.5M | 1.8% |
| NN Novo Nordisk A S ADR | Added | +36,430 | +$1.66M | 1.0% |
| M Monsanto | Trimmed | −4,029 | −$459K | 1.3% |
| IB Intl Business Mach | Trimmed | −2,260 | −$435K | 1.2% |
| X Xilinx | Added | +7,610 | +$413K | 0.5% |
| RH Roche Hldg Ltd ADR | Added | +7,910 | +$298K | 0.3% |
| CN Canadian Natl Railway | Trimmed | −4,540 | −$255K | 4.1% |
| Eog Resources | Exited | −1,516 | −$254K | — |
| CG Cit Group Inc | New | +4,854 | +$238K | 0.1% |
| AA Adidas Ag | New | +4,255 | +$230K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2013 · filed May 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Railway | Added | +75,708 | +$4.32M | 4.3% |
| Fiserv | Added | +30,290 | +$1.79M | 1.6% |
| Perrigo Co | Exited | −8,755 | −$1.08M | — |
| GC Google Inc Cla | Exited | −530 | −$464K | — |
| GC Google Inc Cla | New | +404 | +$453K | 0.2% |
| Johnson & Johnson | Trimmed | −4,490 | −$411K | 4.0% |
| Intel Corp | Trimmed | −14,500 | −$376K | 1.2% |
| AT&T Inc. | New | +9,904 | +$348K | 0.2% |
| 3m | Trimmed | −2,465 | −$346K | 4.2% |
| AT& T Inc | Exited | −9,974 | −$337K | — |
Showing the 10 largest of 90 changes.
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