Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$456M in Q2 2013 → $585M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coca Cola | 6.6% | Added 7.8% | 952,804 | $38.6M |
| Union Pacific | 4.4% | Trimmed 2.6% | 238,574 | $25.8M |
| Apple Inc | 4.0% | Added 7.4% | 185,975 | $23.1M |
| Whirlpool | 3.4% | Trimmed 4.0% | 97,322 | $19.7M |
| Home Depot | 3.2% | Trimmed 4.1% | 164,886 | $18.7M |
| Pepsico | 3.1% | Added 27% | 192,181 | $18.4M |
| C Cvs/caremark Corp | 3.0% | Trimmed 3.7% | 171,737 | $17.7M |
| Johnson & Johnson | 2.9% | Added 7.0% | 168,689 | $17M |
| General Electric Co | 2.7% | Trimmed 0.3% | 631,969 | $15.7M |
| Pfizer | 2.7% | Trimmed 7.4% | 447,988 | $15.6M |
| H Honeywell | 2.7% | Added 0.5% | 149,357 | $15.6M |
| DC Dow Chemical | 2.6% | Added 2.8% | 315,705 | $15.1M |
| Baxter International | 2.6% | Added 20% | 220,403 | $15.1M |
| Ford Motor | 2.5% | Added 10% | 902,279 | $14.6M |
| AT&T Inc | 2.5% | Added 16% | 442,879 | $14.5M |
| VC Verizon Comm. | 2.4% | Added 14% | 292,336 | $14.2M |
| Blackrock Inc | 2.4% | Trimmed 0.3% | 38,284 | $14M |
| Cisco Systems | 2.4% | Trimmed 4.2% | 502,017 | $13.8M |
| JM J.p. Morgan Chase | 2.3% | Added 0.7% | 221,217 | $13.4M |
| WS Wal-mart Stores | 2.3% | Added 13% | 162,314 | $13.4M |
| UT United Technologies | 2.3% | Trimmed 19% | 113,259 | $13.3M |
| R Raytheon | 2.2% | Trimmed 9.1% | 119,718 | $13.1M |
| SS SPDR S&P 500 ETF Trust | 2.2% | Added 1186% | 61,153 | $12.6M |
| Delta Air Lines | 2.1% | Added 61% | 276,153 | $12.4M |
| Lockheed Martin | 2.1% | Trimmed 3.6% | 60,374 | $12.3M |
| E Emc | 2.0% | Added 25% | 467,547 | $12M |
| TW Time Warner Inc. | 1.9% | Trimmed 4.3% | 134,956 | $11.4M |
| Chevron Corp | 1.8% | Trimmed 5.5% | 100,058 | $10.5M |
| United Parcel Service | 1.7% | Added 4415% | 104,078 | $10.1M |
| EP Enterprise Products Partners L | 1.7% | Trimmed 0.3% | 303,450 | $9.99M |
| M Macys Inc | 1.5% | New | 134,169 | $8.71M |
| IB Intl Business Machines | 1.5% | Added 21% | 53,404 | $8.57M |
| Conocophillips | 1.4% | Trimmed 3.0% | 128,103 | $7.98M |
| Kinder Morgan Inc. | 1.3% | Trimmed 1.7% | 183,532 | $7.72M |
| Energizer Holdings | 1.1% | Unchanged | 44,640 | $6.16M |
| Procter & Gamble | 1.0% | Trimmed 4.2% | 73,767 | $6.05M |
| MM Magellan Midstream Partners L. | 0.8% | Trimmed 0.4% | 63,673 | $4.88M |
| General Mills | 0.7% | Trimmed 65% | 75,445 | $4.27M |
| PA Plains All American Pipeline L | 0.7% | Trimmed 0.3% | 87,353 | $4.26M |
| ET Energy Transfer Equity, L.p. | 0.6% | Trimmed 2.4% | 51,180 | $3.24M |
| CC Cbs Corp Class B | 0.5% | Unchanged | 51,700 | $3.14M |
| Kimberly Clark | 0.5% | Trimmed 68% | 29,040 | $3.11M |
| Target | 0.5% | Unchanged | 35,000 | $2.87M |
| Qualcomm | 0.5% | Trimmed 81% | 38,600 | $2.68M |
| BP Buckeye Partners L.p. | 0.4% | Trimmed 1.1% | 33,256 | $2.51M |
| DF Discover Financial Svcs | 0.4% | Added 76% | 43,122 | $2.43M |
| American Express | 0.4% | Trimmed 64% | 31,000 | $2.42M |
| Eaton Corp PLC | 0.4% | Unchanged | 33,000 | $2.24M |
| Tjx Companies | 0.4% | Trimmed 3.4% | 31,805 | $2.23M |
| Intel | 0.4% | Added 599% | 70,025 | $2.19M |
| EE Enbridge Energy Partners L.p. | 0.3% | Unchanged | 56,564 | $2.04M |
| Caterpillar | 0.3% | New | 24,000 | $1.92M |
| SJ St. Jude Medical | 0.3% | Unchanged | 25,000 | $1.64M |
| TP Tc Pipelines, LP | 0.3% | Trimmed 1.4% | 24,730 | $1.61M |
| Occidental Petroleum | 0.3% | Unchanged | 20,100 | $1.47M |
| Emerson Electric | 0.2% | New | 25,213 | $1.43M |
| WG Western Gas Partners LP | 0.2% | Added 2.4% | 21,015 | $1.38M |
| WP Williams Partners LP | 0.2% | Trimmed 8.7% | 27,689 | $1.36M |
| ET Energy Transfer Partners LP | 0.2% | Unchanged | 23,460 | $1.31M |
| Genesis Energy LP | 0.2% | Trimmed 1.5% | 23,350 | $1.1M |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed April 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +56,397 | +$11.6M | 2.2% |
| Qualcomm | Trimmed | −167,478 | −$11.6M | 0.5% |
| United Parcel Service | Added | +101,773 | +$9.87M | 1.7% |
| M Macys Inc | New | +134,169 | +$8.71M | 1.5% |
| General Mills | Trimmed | −139,056 | −$7.87M | 0.7% |
| Kimberly Clark | Trimmed | −60,353 | −$6.46M | 0.5% |
| Delta Air Lines | Added | +104,762 | +$4.71M | 2.1% |
| American Express | Trimmed | −55,893 | −$4.37M | 0.4% |
| Ross Stores | Exited | −46,200 | −$4.35M | — |
| Pepsico | Added | +40,755 | +$3.9M | 3.1% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ford Motor | New | +819,023 | +$12.7M | 2.2% |
| Delta Air Lines | New | +171,391 | +$8.43M | 1.5% |
| S Schlumberger | Exited | −81,685 | −$8.31M | — |
| Kinder Morgan Inc. | Added | +173,990 | +$7.36M | 1.4% |
| IB Intl Business Machines | New | +44,236 | +$7.1M | 1.2% |
| MO Marathon Oil Group | Exited | −166,517 | −$6.26M | — |
| KM Kinder Morgan Energy Partners | Exited | −56,601 | −$5.28M | — |
| Ross Stores | Trimmed | −37,111 | −$3.5M | 0.8% |
| Walgreens Boots Alliance | New | +43,800 | +$3.34M | 0.6% |
| R Raytheon | Added | +28,015 | +$3.03M | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2014 · filed October 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Raytheon | New | +103,683 | +$10.5M | 2.0% |
| Transocean Ltd | Exited | −142,889 | −$6.43M | — |
| MO Marathon Oil Group | New | +166,517 | +$6.26M | 1.2% |
| EP Enterprise Products Partners L | Added | +150,448 | +$6.06M | 2.3% |
| Pfizer | Trimmed | −137,080 | −$4.05M | 2.9% |
| M Mcdonalds Corp | Trimmed | −38,093 | −$3.61M | 0.2% |
| Conocophillips | Added | +45,662 | +$3.49M | 2.5% |
| American Express | Added | +34,150 | +$2.99M | 1.3% |
| UT United Technologies | Added | +27,553 | +$2.91M | 2.7% |
| Chevron Corp | Added | +22,896 | +$2.73M | 2.2% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2014 · filed July 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific | Added | +129,180 | +$12.9M | 4.5% |
| Apple Inc | Added | +137,247 | +$12.8M | 2.9% |
| JM J.p. Morgan Chase | Added | +133,031 | +$7.66M | 2.0% |
| Coca Cola | Trimmed | −157,515 | −$6.67M | 7.3% |
| Chevron Corp | Trimmed | −48,542 | −$6.34M | 1.9% |
| M Mcdonalds Corp | Trimmed | −55,621 | −$5.6M | 0.9% |
| E Emc | Added | +210,625 | +$5.55M | 2.4% |
| KF Kraft Foods Group Inc | Trimmed | −54,000 | −$3.24M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −16,000 | −$3.13M | 0.4% |
| Blackrock Inc | Added | +9,723 | +$3.11M | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2014 · filed April 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl | Trimmed | −126,015 | −$10.3M | 0.3% |
| Blackrock Inc | New | +30,024 | +$9.44M | 2.0% |
| TW Time Warner Inc. | Added | +140,318 | +$9.17M | 2.0% |
| MI Mondelez Int'l Inc | Exited | −218,425 | −$7.71M | — |
| Procter & Gamble | Added | +84,209 | +$6.79M | 1.5% |
| Ross Stores | New | +72,752 | +$5.21M | 1.1% |
| DP Dr Pepper Snapple | Trimmed | −80,569 | −$4.39M | 0.5% |
| Baxter International | Added | +56,857 | +$4.18M | 2.9% |
| KF Kraft Foods Group Inc | Trimmed | −66,290 | −$3.72M | 0.7% |
| American Express | New | +36,680 | +$3.3M | 0.7% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2013 · filed January 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Intl Business Machines | Trimmed | −47,251 | −$8.86M | 0.2% |
| Transocean Ltd | New | +176,647 | +$8.73M | 2.0% |
| Pfizer | Trimmed | −99,623 | −$3.05M | 3.9% |
| Baxter International | Added | +42,528 | +$2.96M | 2.0% |
| Whirlpool | Trimmed | −15,787 | −$2.48M | 3.3% |
| Emerson Electric | Exited | −35,383 | −$2.29M | — |
| Deere & Co. | Trimmed | −21,800 | −$1.99M | 0.1% |
| Home Depot | Trimmed | −21,870 | −$1.8M | 2.7% |
| Union Pacific | Trimmed | −9,821 | −$1.65M | 4.2% |
| Kimberly Clark | Trimmed | −14,200 | −$1.48M | 1.9% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2013 · filed October 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Exited | −331,237 | −$11.4M | — |
| E Emc | Added | +225,659 | +$5.77M | 1.9% |
| Baxter International | New | +82,497 | +$5.42M | 1.3% |
| KF Kraft Foods Group Inc | Trimmed | −77,557 | −$4.07M | 1.6% |
| PM Philip Morris Intl | Trimmed | −42,147 | −$3.65M | 3.1% |
| MI Mondelez Int'l Inc | Trimmed | −109,740 | −$3.45M | 1.8% |
| General Electric Co | Trimmed | −137,798 | −$3.29M | 2.8% |
| TW Time Warner Cable Inc | Exited | −25,196 | −$2.83M | — |
| Union Pacific | Trimmed | −14,058 | −$2.18M | 4.3% |
| Home Depot | Added | +28,052 | +$2.13M | 2.9% |
Showing the 10 largest of 61 changes.
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