Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q2 2013 → $149M 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 2.7% | Added 4.2% | 86,628 | $4.02M |
| Abbvie Inc | 2.5% | Added 1.6% | 56,094 | $3.67M |
| IM Ishares Msci Eafe ETF | 2.4% | Added 7.5% | 59,285 | $3.61M |
| CC Chevron Corp Com | 2.2% | Added 2.8% | 29,031 | $3.26M |
| Verizon Communications Inc | 2.2% | Added 11% | 68,674 | $3.21M |
| IR Ishares Russell 2000 ETF Fd | 2.1% | Added 2.0% | 26,361 | $3.15M |
| IR Ishares Russell Mid-cap ETF | 2.1% | Added 3.7% | 18,718 | $3.13M |
| CC Conocophillips Com | 2.1% | Added 53% | 44,935 | $3.1M |
| MT Microchip Technology Inc Com | 2.0% | Added 44% | 65,865 | $2.97M |
| J& Johnson & Johnson Com | 1.9% | Added 1.5% | 26,570 | $2.78M |
| LM Lockheed Martin Corp Com | 1.8% | Trimmed 0.4% | 14,142 | $2.72M |
| LE Lilly Eli & Co Com | 1.8% | Trimmed 0.2% | 39,442 | $2.72M |
| IC Intel Corp Com | 1.8% | Added 0.5% | 74,620 | $2.71M |
| BM Bristol Myers Squibb Co Com | 1.7% | Trimmed 0.2% | 42,025 | $2.48M |
| AC AT&T Inc Com | 1.6% | Added 1.2% | 72,587 | $2.44M |
| 3C 3m Co Com | 1.6% | Trimmed 0.2% | 14,837 | $2.44M |
| WM Waste Management Inc New | 1.6% | Trimmed 2.0% | 46,900 | $2.41M |
| AC Apple Inc Com | 1.6% | Trimmed 7.1% | 21,504 | $2.37M |
| AE American Elec Pwr Inc Com | 1.5% | Added 0.7% | 37,560 | $2.28M |
| KC Kimberly Clark Corp Com | 1.5% | Trimmed 1.1% | 19,702 | $2.28M |
| Ppl Corp | 1.5% | Trimmed 1.3% | 62,115 | $2.26M |
| H Hcp Inc | 1.5% | Added 1.7% | 50,775 | $2.24M |
| PN Piedmont Nat'l Gas Inc Com | 1.5% | Added 1.6% | 56,265 | $2.22M |
| KF Kraft Foods Group Inc | 1.5% | Added 1.6% | 35,135 | $2.2M |
| GE General Elec Co Com | 1.4% | Trimmed 38% | 81,243 | $2.05M |
| Bank Of Montreal | 1.4% | Added 1.6% | 28,986 | $2.05M |
| T Transcanada Corp | 1.3% | Added 2.4% | 40,025 | $1.97M |
| CC Cvs Caremark Corporation | 1.2% | Added 6.2% | 19,113 | $1.84M |
| CC Coca Cola Co Com | 1.2% | Trimmed 3.0% | 42,997 | $1.82M |
| NC Nucor Corp Com | 1.2% | Trimmed 3.8% | 36,020 | $1.77M |
| MC Mattel Inc Com | 1.1% | Added 0.2% | 50,930 | $1.58M |
| SC Sandisk Corp Com | 1.1% | Added 8.7% | 15,950 | $1.56M |
| WF Wells Fargo & Co New Com | 1.0% | Added 1.6% | 28,044 | $1.54M |
| AC Allstate Corp Com | 1.0% | Added 4.6% | 21,624 | $1.52M |
| AC Amgen Inc Com | 1.0% | Added 7.4% | 9,488 | $1.51M |
| CS Cisco Sys Inc Com | 1.0% | Added 2.5% | 54,030 | $1.5M |
| Ptc Inc | 1.0% | Added 6.2% | 40,910 | $1.5M |
| HD Home Depot Inc Com | 1.0% | Added 3.8% | 14,201 | $1.49M |
| IT Ishares Tr S&P Better I Share S Tr S&P Mid Cap | 1.0% | Trimmed 36% | 10,065 | $1.46M |
| WS Wal-mart Stores Inc Com | 1.0% | Added 25% | 16,828 | $1.45M |
| EV ETF Vanguard Emer Mkt | 1.0% | Added 12% | 35,816 | $1.43M |
| DA Delta Air Lines Inc Del Com | 0.9% | Trimmed 3.4% | 28,235 | $1.39M |
| VC Visa Inc Com Cl A | 0.9% | Added 9.4% | 5,289 | $1.39M |
| M& Merck & Co Inc Com | 0.9% | Added 3.1% | 24,350 | $1.38M |
| Walt Disney Co | 0.9% | Trimmed 12% | 14,172 | $1.34M |
| Goldman Sachs Group Inc | 0.9% | Added 5.5% | 6,866 | $1.33M |
| CC Celgene Corp Com | 0.9% | Trimmed 0.3% | 11,885 | $1.33M |
| CH Cardinal Health Inc Com | 0.9% | Trimmed 0.9% | 15,939 | $1.29M |
| Foot Locker Inc | 0.9% | Added 5.4% | 22,880 | $1.29M |
| IM Ingram Micro | 0.9% | Added 11% | 46,460 | $1.28M |
| QC Qualcomm Inc Com | 0.9% | Trimmed 1.8% | 17,165 | $1.28M |
| SB Suntrust Bks Inc Com | 0.9% | Added 9.2% | 30,178 | $1.27M |
| OC Oracle Corp Com | 0.8% | Added 13% | 28,065 | $1.26M |
| SF Synchrony Finl | 0.8% | Added 12% | 42,145 | $1.25M |
| GD General Dynamics Corp Com | 0.8% | Added 7.3% | 8,938 | $1.23M |
| Goodyear Tire & Rubber | 0.8% | Added 8.6% | 42,545 | $1.22M |
| US U S Bancorp Del Com | 0.8% | Added 7.7% | 26,595 | $1.2M |
| CC Citigroup Inc Com New | 0.8% | Added 1.3% | 22,094 | $1.2M |
| Union Pacific Corp | 0.8% | New | 10,032 | $1.2M |
| Tyson Foods Inc | 0.8% | Added 8.9% | 29,075 | $1.17M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Conversant Inc | Exited | −41,872 | −$1.44M | — |
| GE General Elec Co Com | Trimmed | −50,491 | −$1.28M | 1.4% |
| Union Pacific Corp | New | +10,032 | +$1.2M | 0.8% |
| CC Conocophillips Com | Added | +15,502 | +$1.07M | 2.1% |
| UN Ugi Corp New Com | New | +26,950 | +$1.02M | 0.7% |
| LR Lam Research Corp Com | New | +12,435 | +$987K | 0.7% |
| Cummins Inc | New | +6,700 | +$966K | 0.6% |
| MT Microchip Technology Inc Com | Added | +20,120 | +$908K | 2.0% |
| IT Ishares Tr S&P Better I Share S Tr S&P Mid Cap | Trimmed | −5,720 | −$828K | 1.0% |
| PW Pinnacle West Cap Corp | Exited | −12,376 | −$676K | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2014 · filed October 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE General Elec Co Com | Added | +66,120 | +$1.69M | 2.4% |
| BC BB&T Corp Com | Trimmed | −33,915 | −$1.26M | 0.2% |
| NN Novo Nordisk ADR | New | +22,500 | +$1.07M | 0.8% |
| PC Precision Castparts Corp | New | +4,114 | +$975K | 0.7% |
| CC Csx Corp Com | Exited | −31,240 | −$962K | — |
| SF Synchrony Finl | New | +37,520 | +$921K | 0.7% |
| IB International Business Machs Com | Exited | −4,940 | −$895K | — |
| MC Microsoft Corp Com | Added | +18,744 | +$869K | 2.8% |
| IT Ishares Tr S&P Better I Shares Tr S&P Mid Cap | Added | +4,800 | +$656K | 1.6% |
| UT United Technologies Corp Com | Trimmed | −5,397 | −$570K | 0.6% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2014 · filed July 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +19,526 | +$1.81M | 1.6% |
| SB Suntrust Bks Inc Com | New | +26,878 | +$1.08M | 0.8% |
| Foot Locker Inc | New | +20,960 | +$1.06M | 0.8% |
| Goodyear Tire & Rubber | New | +38,255 | +$1.06M | 0.8% |
| AS Ace Ltd Shs | Trimmed | −9,600 | −$999K | 0.2% |
| TC Tjx Cos Inc New Com | Exited | −15,527 | −$942K | — |
| JM Jp Morgan Chase & Co Inc | Trimmed | −15,410 | −$887K | 0.2% |
| Lincoln National Corp. | New | +17,150 | +$882K | 0.7% |
| MO Marathon Oil Corp Com | Exited | −24,665 | −$876K | — |
| FC Freeport-mcmoran Copper & Go | Exited | −25,895 | −$856K | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2014 · filed April 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl | Exited | −26,968 | −$2.35M | — |
| H Hcp Inc | New | +44,950 | +$1.74M | 1.4% |
| SC Starbucks Corp Com | Exited | −15,375 | −$1.21M | — |
| VF V F Corporation | Exited | −18,712 | −$1.17M | — |
| PC Pfizer Inc Com | Exited | −37,796 | −$1.16M | — |
| Western Digital Corp | Trimmed | −12,460 | −$1.14M | 0.2% |
| SC Sandisk Corp Com | New | +14,035 | +$1.14M | 0.9% |
| C Conversant Inc | New | +36,007 | +$1.01M | 0.8% |
| OC Oracle Corp Com | New | +22,340 | +$914K | 0.7% |
| General Motors Corp | New | +23,290 | +$801K | 0.6% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2013 · filed January 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL Cirrus Logic Inc Com | Exited | −46,270 | −$1.05M | — |
| IM Ingram Micro | New | +40,285 | +$945K | 0.8% |
| TC Tjx Cos Inc New Com | New | +14,677 | +$935K | 0.7% |
| BB Barclays Bk PLC | New | +6,388 | +$933K | 0.7% |
| VF V F Corporation | Added | +13,992 | +$872K | 0.9% |
| CC Csx Corp Com | New | +28,290 | +$814K | 0.6% |
| NC Nvr Inc Com | New | +785 | +$805K | 0.6% |
| BH Baker Hughes Inc Com | New | +14,180 | +$783K | 0.6% |
| EI Expeditors Intl Wash Inc Com | Exited | −15,960 | −$704K | — |
| RS Ross Stores Inc Com | Exited | −8,910 | −$649K | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2013 · filed October 25, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del Com | New | +17,221 | +$1.44M | 1.2% |
| CH Community Health Sys Inc New | Exited | −22,300 | −$1.05M | — |
| D& Deere & Co Com | Exited | −10,350 | −$841K | — |
| 3C 3m Co Com | Trimmed | −6,702 | −$800K | 1.7% |
| CC Coca Cola Co Com | Trimmed | −20,442 | −$774K | 1.5% |
| OC Oracle Corp Com | Exited | −22,670 | −$696K | — |
| BC Broadcom Corp Cl A Com | Exited | −20,375 | −$689K | — |
| H Hollyfrontier Corp | Exited | −14,368 | −$615K | — |
| VE Valero Energy New | New | +16,396 | +$560K | 0.5% |
| NE Nv Energy Inc | Trimmed | −22,650 | −$536K | 0.2% |
Showing the 10 largest of 103 changes.
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