Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$623K in Q2 2013 → $743M 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 |
|---|---|---|---|---|
| Boeing Co | 4.5% | Trimmed 0.3% | 253,283 | $33.2M |
| Microsoft Corp | 4.1% | Trimmed 0.4% | 694,838 | $30.8M |
| AT&T Inc. | 4.0% | Trimmed 0.0% | 922,349 | $30.1M |
| VC Verizon Comm | 4.0% | Trimmed 0.1% | 689,713 | $30M |
| General Electric Co | 3.9% | Added 9.4% | 1,150,718 | $29M |
| Sandisk Corp | 3.5% | Trimmed 0.3% | 480,490 | $26.1M |
| PF Pnc Fin Svcs Grp | 3.4% | Trimmed 0.1% | 285,927 | $25.5M |
| CT Ca Technologies | 3.4% | Added 8.8% | 933,198 | $25.5M |
| MP Medtronic PLC F | 3.4% | Added 16% | 373,296 | $25M |
| SU Schwab Us Mkt ETF | 3.3% | Trimmed 1.1% | 534,653 | $24.8M |
| Loews Corp | 3.3% | Trimmed 0.4% | 680,523 | $24.6M |
| Arthur J Gallagher | 3.2% | Added 22% | 573,849 | $23.7M |
| VF V F Corp | 3.2% | Added 19% | 346,612 | $23.6M |
| Kimberly-clark Corp | 3.1% | Trimmed 0.3% | 208,768 | $22.8M |
| HI Honeywell Intl Inc | 3.0% | Trimmed 12% | 232,919 | $22.1M |
| X Xilinx Inc | 2.9% | Added 0.1% | 510,904 | $21.7M |
| Netscout Systems | 2.8% | Trimmed 0.7% | 586,370 | $20.7M |
| Rockwell Automation | 2.6% | Added 31% | 191,045 | $19.4M |
| H Headwaters Inc | 2.4% | Trimmed 0.7% | 929,008 | $17.5M |
| Urban Outfitters | 2.2% | Trimmed 0.3% | 546,902 | $16.1M |
| M& Marsh & Mclennan | 2.1% | Trimmed 0.4% | 296,553 | $15.5M |
| Kinder Morgan Inc | 1.9% | Trimmed 0.2% | 510,063 | $14.1M |
| Texas Instruments Inc | 1.8% | Trimmed 1.1% | 273,839 | $13.6M |
| Intel Corp | 1.8% | Trimmed 1.3% | 447,504 | $13.5M |
| Parker-hannifin Corp. | 1.8% | Added 0.3% | 134,902 | $13.1M |
| Amgen Inc | 1.6% | Trimmed 0.3% | 83,551 | $11.6M |
| IB Intl Business Mach | 1.5% | Added 0.1% | 75,644 | $11M |
| Netapp Inc | 1.4% | Trimmed 0.5% | 361,836 | $10.7M |
| A Allergan Inc | 1.4% | New | 37,269 | $10.1M |
| Bp PLC | 1.3% | Trimmed 0.2% | 324,253 | $9.91M |
| IP Inter Parfums | 1.2% | Added 54% | 361,038 | $8.96M |
| Ppg Industries Inc | 1.1% | Added 0.5% | 91,890 | $8.06M |
| W Wendys | 1.0% | Trimmed 1.2% | 889,421 | $7.69M |
| Erie Indemnity Co | 1.0% | Trimmed 0.3% | 91,709 | $7.61M |
| Abbott Laboratories | 0.9% | Added 503% | 170,226 | $6.85M |
| BO Bank Of Ny Mellon | 0.9% | Trimmed 0.2% | 166,126 | $6.5M |
| Charles Schwab Corp | 0.9% | Trimmed 0.3% | 225,964 | $6.45M |
| Pfizer Inc | 0.8% | Added 1.8% | 193,796 | $6.09M |
| E Emc Corp. | 0.8% | Trimmed 1.3% | 247,173 | $5.97M |
| A Axiall Corp | 0.5% | Trimmed 1.1% | 245,827 | $3.86M |
| Ingersoll Rand | 0.5% | Trimmed 0.6% | 72,526 | $3.68M |
| MI Matthews Intl Corp | 0.5% | Trimmed 0.2% | 72,712 | $3.56M |
| VI Voxx Intl Corp | 0.5% | Trimmed 1.8% | 479,870 | $3.56M |
| IM Ishs Msci Japan ETF | 0.5% | Trimmed 1.2% | 311,211 | $3.56M |
| I Ii-vi Inc | 0.5% | Trimmed 0.5% | 216,858 | $3.49M |
| Exxon Mobil Corp | 0.4% | Trimmed 5.1% | 43,390 | $3.23M |
| F F.n.b. Corp | 0.4% | Trimmed 1.0% | 231,223 | $2.99M |
| Zoetis Inc | 0.4% | Added 0.4% | 63,578 | $2.62M |
| Johnson & Johnson | 0.3% | Added 1.0% | 21,387 | $2M |
| Apple Inc | 0.2% | Trimmed 8.9% | 15,895 | $1.75M |
| Ansys Inc | 0.2% | Trimmed 0.8% | 17,589 | $1.55M |
| Cisco Systems Inc | 0.2% | Trimmed 0.7% | 57,501 | $1.51M |
| Abbvie Inc | 0.2% | Trimmed 1.7% | 26,975 | $1.47M |
| US Universal Stainless | 0.2% | Added 94% | 132,618 | $1.4M |
| Procter & Gamble Co | 0.2% | Added 0.0% | 18,501 | $1.33M |
| Norfolk Southern | 0.2% | Unchanged | 16,123 | $1.23M |
| BH Berkshire Hathaway B | 0.2% | Unchanged | 9,050 | $1.18M |
| WS Wal-mart Stores Inc | 0.2% | Added 0.2% | 18,084 | $1.17M |
| Pepsico Inc | 0.2% | Added 0.3% | 11,964 | $1.13M |
| 3m Co | 0.2% | Added 0.8% | 7,917 | $1.12M |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | Exited | −37,326 | −$11.3M | — |
| A Allergan Inc | New | +37,269 | +$10.1M | 1.4% |
| Abbott Laboratories | Added | +142,000 | +$5.71M | 0.9% |
| JG Joy Global Inc | Exited | −137,889 | −$4.99M | — |
| H Hospira | Exited | −53,695 | −$4.76M | — |
| Rockwell Automation | Added | +45,201 | +$4.59M | 2.6% |
| Arthur J Gallagher | Added | +103,650 | +$4.28M | 3.2% |
| VF V F Corp | Added | +54,804 | +$3.74M | 3.2% |
| MP Medtronic PLC F | Added | +52,162 | +$3.49M | 3.4% |
| IP Inter Parfums | Added | +126,123 | +$3.13M | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Allergan Inc | New | +37,326 | +$11.3M | 1.4% |
| AP Actavis PLC | Exited | −37,748 | −$11.2M | — |
| Urban Outfitters | Added | +189,050 | +$6.62M | 2.4% |
| Ppg Industries Inc | Added | +43,907 | +$5.04M | 1.3% |
| SU Schwab Us Mkt ETF | Trimmed | −87,528 | −$4.4M | 3.4% |
| IB Intl Business Mach | Added | +23,027 | +$3.75M | 1.5% |
| WH Windstream Holdings | Exited | −301,683 | −$2.23M | — |
| VF V F Corp | Added | +29,554 | +$2.06M | 2.5% |
| Amgen Inc | Added | +11,167 | +$1.71M | 1.6% |
| AT&T Inc. | Added | +47,796 | +$1.7M | 4.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medtronic PLC F | New | +325,932 | +$25.4M | 3.1% |
| Medtronic Inc | Exited | −326,845 | −$23.6M | — |
| A Allergan Inc | Exited | −105,077 | −$22.3M | — |
| SU Schwab Us Mkt ETF | Trimmed | −422,186 | −$21.3M | 3.9% |
| Netapp Inc | New | +372,250 | +$13.2M | 1.6% |
| AP Actavis PLC | New | +37,748 | +$11.2M | 1.4% |
| Intel Corp | Added | +191,396 | +$5.99M | 1.6% |
| Urban Outfitters | Added | +117,500 | +$5.36M | 2.0% |
| Netscout Systems | Added | +115,250 | +$5.05M | 3.1% |
| M Mylan Inc | Exited | −25,819 | −$1.46M | — |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Mkt ETF | Added | +521,726 | +$26M | 6.4% |
| Urban Outfitters | Trimmed | −329,360 | −$11.6M | 1.0% |
| Bp PLC | Trimmed | −156,177 | −$5.95M | 1.5% |
| Amgen Inc | Trimmed | −30,611 | −$4.88M | 1.4% |
| A Axiall Corp | Trimmed | −102,671 | −$4.36M | 1.3% |
| H Headwaters Inc | Added | +164,425 | +$2.46M | 1.6% |
| Rockwell Automation | Added | +20,173 | +$2.24M | 2.0% |
| Chart Industries | Trimmed | −58,941 | −$2.02M | 0.1% |
| Norfolk Southern | New | +18,379 | +$2.02M | 0.2% |
| General Electric Co | Added | +76,563 | +$1.93M | 3.3% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2014 · filed November 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Added | +448,666 | +$43.9M | 5.6% |
| VC Verizon Comm | Added | +659,498 | +$33M | 4.2% |
| Boeing Co | Added | +253,438 | +$32.3M | 4.1% |
| AT&T Inc. | Added | +873,263 | +$30.8M | 3.9% |
| Microsoft Corp | Added | +654,699 | +$30.4M | 3.9% |
| Loews Corp | Added | +680,656 | +$28.4M | 3.6% |
| HI Honeywell Intl Inc | Added | +275,509 | +$25.7M | 3.3% |
| General Electric Co | Added | +986,657 | +$25.3M | 3.2% |
| PF Pnc Fin Svcs Grp | Added | +294,192 | +$25.2M | 3.2% |
| SU Schwab Us Mkt ETF | Added | +527,965 | +$25.1M | 3.2% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2014 · filed August 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Urban Outfitters | New | +571 | +$19.3K | 2.4% |
| A Allergan Inc | Trimmed | −94 | −$15.9K | 2.7% |
| X Xilinx Inc | Added | +217 | +$10.3K | 3.0% |
| Kinder Morgan | Added | +188 | +$6.82K | 2.4% |
| CT Ca Technologies | Added | +237 | +$6.81K | 3.2% |
| Loews Corp | Added | +120 | +$5.28K | 3.8% |
| Sandisk Corp | Trimmed | −43 | −$4.49K | 5.9% |
| A Axiall Corp | Added | +44 | +$2.08K | 2.1% |
| AT&T Inc. | Added | +39 | +$1.38K | 3.9% |
| Apple Inc | Added | +13 | +$1.25K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2014 · filed May 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −243 | −$33.2K | — |
| Boeing Co | New | +246 | +$30.8K | 4.2% |
| A Allergan Inc | New | +221 | +$27.4K | 3.8% |
| A Allergan Inc | Exited | −223 | −$24.7K | — |
| Bp PLC | New | +410 | +$19.7K | 2.7% |
| Bp PLC | Exited | −387 | −$18.8K | — |
| Amgen Inc | New | +105 | +$12.9K | 1.8% |
| Comcast Corp | Exited | −242 | −$12.6K | — |
| Amgen Inc | Exited | −105 | −$12K | — |
| BO Bank Of Ny Mellon | Exited | −180 | −$6.31K | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2013 · filed January 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Mkt ETF | Added | +356 | +$16K | 3.5% |
| VF V F Corp | Added | +198 | +$12.3K | 2.3% |
| Firstenergy Corp | Trimmed | −292 | −$9.62K | 1.0% |
| Comcast Corp | Trimmed | −171 | −$8.89K | 1.8% |
| Boeing Co | Trimmed | −35 | −$4.78K | 4.6% |
| H Headwaters Inc | New | +419 | +$4.11K | 0.6% |
| A Axiall Corp | Trimmed | −73 | −$3.46K | 1.8% |
| Kinder Morgan | Added | +80 | +$2.88K | 0.9% |
| X Xilinx Inc | Added | +58 | +$2.66K | 1.9% |
| A Allergan Inc | Added | +22 | +$2.44K | 3.5% |
Showing the 10 largest of 69 changes.
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