Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$434M in Q2 2013 → $618M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc. | 6.0% | Trimmed 3.4% | 261,869 | $37.1M |
| Microsoft Corp | 3.9% | Trimmed 4.0% | 86,142 | $24.3M |
| Oracle Corp. | 3.2% | Trimmed 3.5% | 226,498 | $19.7M |
| BH Berkshire Hathaway Cl. B | 2.6% | Trimmed 1.8% | 58,091 | $15.9M |
| Morgan Stanley | 2.5% | Trimmed 2.1% | 161,119 | $15.7M |
| Johnson & Johnson | 1.8% | Trimmed 2.0% | 70,726 | $11.4M |
| Unitedhealth Group Inc. | 1.8% | Trimmed 2.7% | 28,110 | $11M |
| TS Technology Select Sector | 1.7% | Added 5.6% | 71,956 | $10.7M |
| AL Abbott Labs | 1.7% | Trimmed 4.5% | 88,314 | $10.4M |
| P& Proctor & Gamble | 1.5% | Trimmed 1.8% | 67,320 | $9.41M |
| DW Disney, Walt & Co. | 1.5% | Trimmed 2.7% | 54,680 | $9.25M |
| CC Comcast Corporation Class A | 1.5% | Added 1.6% | 163,066 | $9.12M |
| IS Ishares Short-term Corp. Bd Et | 1.4% | Added 14% | 162,523 | $8.88M |
| General Motors | 1.4% | Trimmed 2.5% | 160,403 | $8.46M |
| AC Alphabet Inc. Cl A | 1.3% | Trimmed 2.1% | 3,030 | $8.1M |
| LC Lowes Companies | 1.3% | Trimmed 1.9% | 39,440 | $8M |
| Amazon.com Inc. | 1.3% | Trimmed 1.4% | 2,428 | $7.98M |
| AP Accenture PLC - Cl.a | 1.2% | Trimmed 1.3% | 23,138 | $7.4M |
| SA Siemens Ag Spons. ADR | 1.2% | Trimmed 0.0% | 89,260 | $7.33M |
| A Alleghany Corp. | 1.2% | Trimmed 1.9% | 11,483 | $7.17M |
| IF Ishares Floating Rate Bond | 1.1% | Added 3.5% | 135,265 | $6.88M |
| Wells Fargo & Co. | 1.1% | Trimmed 2.5% | 147,260 | $6.83M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 1.2% | 41,517 | $6.8M |
| 3m Co. | 1.1% | Trimmed 2.1% | 37,735 | $6.62M |
| Progressive Corp. | 1.1% | Trimmed 2.9% | 72,652 | $6.57M |
| Bristol-myers Squibb Co | 1.0% | Trimmed 1.9% | 109,557 | $6.48M |
| Capital One Financial Corp. | 1.0% | Trimmed 3.5% | 40,014 | $6.48M |
| SS State Street Boston Corp. | 1.0% | Trimmed 3.1% | 76,350 | $6.47M |
| TC Tjx Co., Inc.(new) | 1.0% | Trimmed 2.2% | 96,614 | $6.38M |
| Dover Corp. | 1.0% | Trimmed 1.3% | 40,594 | $6.31M |
| Fedex Corporation | 1.0% | Trimmed 4.8% | 28,594 | $6.27M |
| HC Health Care Select Sector SPDR | 1.0% | Added 5.0% | 48,328 | $6.15M |
| VS Vanguard Short-term Infl. Prot | 1.0% | Added 3.4% | 116,169 | $6.11M |
| WM Wal Mart Stores Inc. | 1.0% | Trimmed 6.2% | 43,272 | $6.03M |
| AT&T Corp. | 1.0% | Trimmed 3.3% | 223,218 | $6.03M |
| HI Honeywell Intl | 1.0% | Trimmed 4.8% | 28,330 | $6.01M |
| VF Vanguard Financials ETF | 1.0% | Added 5.1% | 64,359 | $5.96M |
| NM Newmont Mining Corp | 1.0% | Trimmed 30% | 108,228 | $5.88M |
| Celanese Corp | 0.9% | Trimmed 2.1% | 38,954 | $5.87M |
| Westrock Company | 0.9% | Trimmed 2.2% | 113,613 | $5.66M |
| GW Grainger, Ww Inc. | 0.9% | Trimmed 0.3% | 14,190 | $5.58M |
| RD Royal Dutch Shell PLC - Class | 0.9% | Trimmed 4.0% | 125,084 | $5.54M |
| MC Molson Coors Brewing Co. - B | 0.9% | Trimmed 5.1% | 118,013 | $5.47M |
| Quanta Services Inc | 0.9% | Trimmed 0.4% | 46,685 | $5.31M |
| Merck | 0.8% | Trimmed 2.6% | 68,674 | $5.16M |
| Mckesson Inc. | 0.8% | Trimmed 4.1% | 25,172 | $5.02M |
| UP United Parcel Service Inc. Cl | 0.8% | Trimmed 0.4% | 26,924 | $4.9M |
| Nvidia Corp. | 0.8% | Added 296% | 23,313 | $4.83M |
| II Ishares Intermediate-term Corp | 0.8% | Added 4.3% | 78,085 | $4.69M |
| Nextera Energy Inc | 0.8% | Trimmed 2.7% | 59,454 | $4.67M |
| Linde PLC | 0.7% | Added 19% | 15,238 | $4.47M |
| KM Kinder Morgan, Inc. (de) Class | 0.7% | Added 28% | 266,380 | $4.46M |
| Diageo PLC | 0.7% | Trimmed 4.6% | 23,079 | $4.45M |
| CD Consumer Discret Select Sector | 0.7% | Added 3.7% | 24,593 | $4.41M |
| Applied Materials | 0.7% | Trimmed 2.7% | 33,422 | $4.3M |
| Deere & Co | 0.7% | Added 28% | 12,822 | $4.3M |
| Thermo Fisher Scientific Inc. | 0.7% | Trimmed 2.2% | 7,456 | $4.26M |
| Henry Schein, Inc. | 0.7% | Trimmed 3.2% | 55,067 | $4.19M |
| UA Unilever ADR | 0.7% | Trimmed 1.6% | 75,533 | $4.1M |
| CS Communication Services Select | 0.7% | Added 4.9% | 51,048 | $4.09M |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric | Exited | −321,311 | −$4.33M | — |
| General Electric | New | +38,939 | +$4.01M | 0.6% |
| Nvidia Corp. | Added | +17,428 | +$3.61M | 0.8% |
| CP Canadian Pacific | Exited | −43,801 | −$3.37M | — |
| Pfizer Inc. | Added | +75,669 | +$3.25M | 0.6% |
| AB Activision Blizzard Inccom | Exited | −32,130 | −$3.07M | — |
| West Pharmaceutical Services, | New | +6,348 | +$2.7M | 0.4% |
| Mastercard Inc | Exited | −7,209 | −$2.63M | — |
| NM Newmont Mining Corp | Trimmed | −46,802 | −$2.54M | 1.0% |
| GH Generac Hldgs Inc Comusd0.01 | Added | +4,742 | +$1.94M | 0.4% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2021 · filed July 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Southwest Air | Exited | −148,776 | −$9.08M | — |
| Sysco Corp. | Exited | −109,233 | −$8.6M | — |
| SA Siemens Ag Spons. ADR | New | +89,268 | +$7.11M | 1.1% |
| MC Molson Coors Brewing Co. - B | New | +124,297 | +$6.67M | 1.0% |
| Henry Schein, Inc. | New | +56,915 | +$4.22M | 0.7% |
| BD Becton Dickinson | Trimmed | −16,637 | −$4.04M | 0.1% |
| F Facebook, Inc. | New | +10,546 | +$3.67M | 0.6% |
| WM Wal Mart Stores Inc. | Trimmed | −25,643 | −$3.62M | 1.0% |
| Booking Holdings Inc. | Exited | −1,462 | −$3.41M | — |
| KM Kinder Morgan, Inc. (de) Class | Added | +182,170 | +$3.32M | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp. | Trimmed | −60,348 | −$8.33M | — |
| 3m Co. | Added | +32,680 | +$6.3M | 1.3% |
| Oracle Corp. | Added | +88,393 | +$6.2M | 2.8% |
| NM Newmont Mining Corp | Added | +99,703 | +$6.01M | 1.3% |
| Hubbell, Inc. | Trimmed | −24,010 | −$4.49M | 0.3% |
| Quanta Services Inc | New | +46,106 | +$4.06M | 0.7% |
| TC Tjx Co., Inc.(new) | Trimmed | −60,287 | −$3.99M | 1.1% |
| Linde PLC | New | +12,422 | +$3.48M | 0.6% |
| Booking Holdings Inc. | New | +1,462 | +$3.41M | 0.6% |
| AP Air Products & Chemicals | Exited | −11,851 | −$3.24M | — |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2020 · filed January 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Proctor & Gamble | Added | +42,691 | +$5.94M | 1.8% |
| SS State Street Boston Corp. | New | +80,101 | +$5.83M | 1.0% |
| Citigroup | Exited | −108,504 | −$4.68M | — |
| Deere & Co | New | +11,357 | +$3.06M | 0.5% |
| Apple Inc. | Trimmed | −22,717 | −$3.01M | 6.3% |
| Nextera Energy Inc | Added | +36,488 | +$2.81M | 0.6% |
| NM Newmont Mining Corp | New | +30,630 | +$1.83M | 0.3% |
| Qualcomm, Inc | Trimmed | −9,781 | −$1.49M | 0.6% |
| CC Carnival Cruise | Exited | −96,815 | −$1.47M | — |
| AS Adobe Systems | Trimmed | −2,814 | −$1.41M | 0.6% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +208,777 | +$24.2M | 6.5% |
| Fedex Corporation | New | +31,239 | +$7.86M | 1.5% |
| Intel Corp | Trimmed | −128,107 | −$6.64M | 0.1% |
| M Mcdonalds Corp. | Trimmed | −12,621 | −$2.77M | 0.2% |
| Stryker Corp. | Exited | −14,246 | −$2.57M | — |
| Boeing Co. | Trimmed | −14,987 | −$2.48M | 0.1% |
| Cummins Inc. | Added | +10,173 | +$2.15M | 0.5% |
| American Express Co | Exited | −22,379 | −$2.13M | — |
| CP Canadian Pacific | New | +6,937 | +$2.11M | 0.4% |
| UP United Parcel Service Inc. Cl | Added | +12,490 | +$2.08M | 0.9% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2020 · filed July 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp. | New | +84,550 | +$4.62M | 1.0% |
| SA Southwest Air | New | +119,195 | +$4.07M | 0.9% |
| UA Unilever ADR | Trimmed | −52,434 | −$2.88M | 0.9% |
| AL Abbott Labs | Trimmed | −31,360 | −$2.87M | 1.9% |
| S&P Global, Inc. | Trimmed | −8,569 | −$2.82M | 0.2% |
| Lockheed-martin | Added | +6,799 | +$2.48M | 0.8% |
| Bristol-myers Squibb Co | Added | +41,917 | +$2.46M | 2.1% |
| Northrop Grumman Corp | Exited | −7,624 | −$2.31M | — |
| AB Activision Blizzard Inccom | New | +27,911 | +$2.12M | 0.5% |
| N Netflix.com Inc | New | +4,614 | +$2.1M | 0.5% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2020 · filed May 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies | Trimmed | −60,275 | −$5.68M | 0.1% |
| Merck | Added | +69,443 | +$5.34M | 2.0% |
| DW Disney, Walt & Co. | Added | +53,186 | +$5.14M | 1.8% |
| Bank Of New York Mellon Corp. | Exited | −91,144 | −$4.59M | — |
| WM Wal Mart Stores Inc. | Trimmed | −38,320 | −$4.35M | 2.1% |
| GW Grainger, Ww Inc. | New | +15,998 | +$3.98M | 1.0% |
| LC Lowes Companies | New | +42,064 | +$3.62M | 0.9% |
| Dover Corp. | New | +42,463 | +$3.56M | 0.9% |
| TS Tenaris S.a. Ads | Exited | −157,141 | −$3.56M | — |
| Morgan Stanley | Added | +103,375 | +$3.51M | 0.9% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2019 · filed January 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Westrock Company | New | +130,408 | +$5.6M | 1.1% |
| Bank Of Nova Scotia | Trimmed | −89,129 | −$5.04M | 0.2% |
| Wells Fargo & Co. | New | +75,789 | +$4.08M | 0.8% |
| General Electric | Added | +364,671 | +$4.07M | 1.0% |
| Bank Of America Corp. | New | +93,853 | +$3.31M | 0.6% |
| Lockheed-martin | Trimmed | −8,179 | −$3.19M | 0.2% |
| V- Viacom Inc. - Cl. B | Exited | −130,114 | −$3.13M | — |
| VC Viacomcbs Inc. Class B | New | +70,209 | +$2.95M | 0.6% |
| Merck | Added | +26,720 | +$2.43M | 0.6% |
| Intuit | Exited | −8,335 | −$2.22M | — |
Showing the 10 largest of 155 changes.
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