Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$117M in Q2 2013 → $126M 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 |
|---|---|---|---|---|
| Apple Inc | 4.0% | Trimmed 0.9% | 40,225 | $5.01M |
| Exxon Mobil Corp | 1.9% | Trimmed 1.1% | 28,968 | $2.46M |
| Microsoft Corp | 1.8% | Trimmed 0.7% | 56,654 | $2.3M |
| Johnson + Johnson | 1.5% | Trimmed 0.9% | 19,202 | $1.93M |
| Berkshire Hathaway Inc | 1.4% | Trimmed 0.2% | 12,595 | $1.82M |
| Wells Fargo + Co | 1.4% | Trimmed 0.9% | 32,379 | $1.76M |
| General Electric Co | 1.4% | Added 0.0% | 69,506 | $1.72M |
| Jpmorgan Chase + Co | 1.2% | Trimmed 0.4% | 25,748 | $1.56M |
| P+ Procter + Gamble Co/the | 1.2% | Trimmed 0.2% | 18,650 | $1.53M |
| Pfizer Inc | 1.2% | Trimmed 2.9% | 42,325 | $1.47M |
| Verizon Communications Inc | 1.1% | Trimmed 0.1% | 28,687 | $1.4M |
| Chevron Corp | 1.1% | Trimmed 0.7% | 12,985 | $1.36M |
| F Facebook Inc | 0.9% | Added 0.2% | 14,497 | $1.19M |
| At+t Inc | 0.9% | Trimmed 0.1% | 35,843 | $1.17M |
| WD Walt Disney Co/the | 0.9% | Unchanged | 10,794 | $1.13M |
| Merck + Co Inc | 0.9% | Trimmed 0.6% | 19,601 | $1.13M |
| Bank Of America Corp | 0.9% | Trimmed 0.2% | 72,647 | $1.12M |
| CC Coca Cola Co/the | 0.9% | Trimmed 0.5% | 27,138 | $1.1M |
| G Google Inc | 0.9% | Unchanged | 1,972 | $1.09M |
| G Google Inc | 0.9% | Added 0.3% | 1,976 | $1.08M |
| Citigroup Inc | 0.9% | Trimmed 0.1% | 20,943 | $1.08M |
| Home Depot Inc | 0.8% | Trimmed 0.2% | 9,101 | $1.03M |
| Intel Corp | 0.8% | Trimmed 2.2% | 32,706 | $1.02M |
| IB Intl Business Machines Corp | 0.8% | Trimmed 0.3% | 6,349 | $1.02M |
| Gilead Sciences Inc | 0.8% | Trimmed 1.4% | 10,286 | $1.01M |
| Comcast Corp | 0.8% | Trimmed 1.5% | 17,549 | $991K |
| Pepsico Inc | 0.8% | Trimmed 1.1% | 10,237 | $979K |
| A Amazoncom Inc | 0.8% | Unchanged | 2,626 | $977K |
| Cisco Systems Inc | 0.8% | Trimmed 0.4% | 35,253 | $970K |
| Oracle Corp | 0.8% | Trimmed 1.1% | 22,138 | $955K |
| WM Wal Mart Stores Inc | 0.7% | Trimmed 0.2% | 10,907 | $897K |
| Visa Inc | 0.7% | Added 296% | 13,397 | $876K |
| Amgen Inc | 0.7% | Trimmed 0.4% | 5,241 | $838K |
| Philip Morris International | 0.6% | Trimmed 0.6% | 10,683 | $805K |
| Cvs Health Corp | 0.6% | Trimmed 2.0% | 7,771 | $802K |
| AP Actavis PLC | 0.6% | Added 48% | 2,696 | $802K |
| Qualcomm Inc | 0.6% | Trimmed 1.0% | 11,392 | $790K |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.8% | 6,587 | $779K |
| Medtronic PLC | 0.6% | New | 9,841 | $767K |
| Bristol Myers Squibb Co | 0.6% | Unchanged | 11,476 | $740K |
| S Schlumberger Ltd | 0.6% | Trimmed 1.1% | 8,808 | $735K |
| 3m Co | 0.6% | Trimmed 1.1% | 4,384 | $723K |
| Biogen Inc | 0.5% | Trimmed 0.6% | 1,621 | $684K |
| Altria Group Inc | 0.5% | Trimmed 0.5% | 13,600 | $680K |
| BC Boeing Co/the | 0.5% | Trimmed 1.4% | 4,524 | $679K |
| UT United Technologies Corp | 0.5% | Trimmed 2.8% | 5,707 | $669K |
| Union Pacific Corp | 0.5% | Trimmed 1.1% | 6,086 | $659K |
| Mcdonald S Corp | 0.5% | Trimmed 1.4% | 6,638 | $647K |
| Abbvie Inc | 0.5% | Trimmed 0.1% | 11,008 | $644K |
| C Celgene Corp | 0.5% | Added 0.2% | 5,528 | $637K |
| Mastercard Inc | 0.5% | Trimmed 0.6% | 6,742 | $582K |
| Honeywell International Inc | 0.4% | Trimmed 0.2% | 5,405 | $564K |
| UB Us Bancorp | 0.4% | Trimmed 0.6% | 12,301 | $537K |
| Conocophillips | 0.4% | Trimmed 0.1% | 8,505 | $530K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 2,803 | $527K |
| American International Group | 0.4% | Trimmed 2.1% | 9,478 | $519K |
| Walgreens Boots Alliance Inc | 0.4% | Unchanged | 6,019 | $510K |
| LS Lowe S Cos Inc | 0.4% | Trimmed 0.2% | 6,719 | $500K |
| KM Kinder Morgan Inc W/i | 0.4% | Added 0.1% | 11,767 | $495K |
| EL Eli Lilly + Co | 0.4% | Trimmed 0.5% | 6,753 | $491K |
Showing top 60 of 502 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +9,841 | +$767K | 0.6% |
| Visa Inc | Added | +10,017 | +$655K | 0.7% |
| Medtronic Inc | Exited | −6,810 | −$492K | — |
| A Allergan Inc | Exited | −2,061 | −$438K | — |
| CP Covidien PLC | Exited | −3,132 | −$320K | — |
| American Airlines Group Inc | New | +4,953 | +$261K | 0.2% |
| AP Actavis PLC | Added | +872 | +$259K | 0.6% |
| HH Hca Holdings Inc | New | +2,034 | +$153K | 0.1% |
| MN Mylan Nv | New | +2,582 | +$153K | 0.1% |
| M Mylan Inc | Exited | −2,582 | −$146K | — |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | New | +6,019 | +$459K | 0.4% |
| WC Walgreen Co | Exited | −6,242 | −$370K | — |
| Kinder Morgan Inc | Added | +7,088 | +$300K | 0.4% |
| A Anthem Inc | New | +1,868 | +$235K | 0.2% |
| W Wellpoint Inc | Exited | −1,946 | −$233K | — |
| Apple Inc | Trimmed | −1,896 | −$209K | 3.5% |
| CC Crown Castle Intl Corp | Exited | −2,367 | −$191K | — |
| CC Crown Castle Intl Corp | New | +2,305 | +$181K | 0.1% |
| TI Tyco International Ltd | Exited | −3,146 | −$140K | — |
| TI Tyco International PLC | New | +2,896 | +$127K | 0.1% |
Showing the 10 largest of 502 changes.
quarter ended September 30, 2014 · filed November 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,971 | −$400K | 3.4% |
| Exxon Mobil Corp | Trimmed | −1,892 | −$178K | 2.3% |
| FL Forest Laboratories Inc | Exited | −1,774 | −$176K | — |
| AP Actavis PLC | Added | +580 | +$140K | 0.4% |
| IB Intl Business Machines Corp | Trimmed | −700 | −$133K | 1.0% |
| Johnson + Johnson | Trimmed | −1,036 | −$110K | 1.7% |
| Microsoft Corp | Added | +2,261 | +$105K | 2.2% |
| Oracle Corp | Trimmed | −2,691 | −$103K | 0.7% |
| Wells Fargo + Co | Trimmed | −1,919 | −$99.5K | 1.4% |
| Jpmorgan Chase + Co | Trimmed | −1,488 | −$89.6K | 1.3% |
Showing the 10 largest of 511 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +39,507 | +$3.67M | 3.3% |
| G Google Inc | New | +2,100 | +$1.21M | 0.9% |
| Verizon Communications Inc | Added | +8,736 | +$427K | 1.2% |
| Union Pacific Corp | Added | +3,218 | +$321K | 0.5% |
| C Celgene Corp | Added | +2,864 | +$246K | 0.4% |
| Eog Resources Inc | Added | +1,959 | +$229K | 0.4% |
| Exxon Mobil Corp | Trimmed | −1,543 | −$155K | 2.5% |
| AT Avago Technologies Ltd | New | +1,857 | +$134K | 0.1% |
| KG Keurig Green Mountain Inc | New | +980 | +$122K | 0.1% |
| PR Pentair Ltd Registered | Exited | −1,538 | −$122K | — |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +12,683 | +$764K | 0.6% |
| Mastercard Inc | Added | +7,145 | +$533K | 0.5% |
| Apple Inc | Trimmed | −343 | −$184K | 2.9% |
| Exxon Mobil Corp | Trimmed | −1,589 | −$155K | 2.6% |
| MK Michael Kors Holdings Ltd | New | +1,384 | +$129K | 0.1% |
| CT Cognizant Tech Solutions | Added | +2,249 | +$114K | 0.2% |
| AD Alliance Data Systems Corp | New | +384 | +$105K | 0.1% |
| LT Life Technologies Corp | Exited | −1,381 | −$105K | — |
| Pfizer Inc | Trimmed | −3,080 | −$98.9K | 1.2% |
| General Electric Co | Trimmed | −3,598 | −$93.2K | 1.6% |
Showing the 10 largest of 495 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | New | +1,389 | +$233K | 0.2% |
| I Intercontinentalexchange | New | +914 | +$206K | 0.2% |
| Delta Air Lines Inc | New | +6,875 | +$189K | 0.1% |
| D Dell Inc | Exited | −11,759 | −$162K | — |
| A Actavis Inc | Exited | −1,024 | −$147K | — |
| Vertex Pharmaceuticals Inc | New | +1,865 | +$139K | 0.1% |
| Apple Inc | Trimmed | −239 | −$134K | 3.1% |
| Vf Corp | Added | +2,106 | +$131K | 0.1% |
| Transocean Ltd | New | +2,566 | +$127K | 0.1% |
| Perrigo Co PLC | New | +754 | +$116K | 0.1% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2013 · filed November 06, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Century Fox | New | +15,947 | +$534K | 0.4% |
| News Corp | Exited | −16,244 | −$530K | — |
| SN Sprint Nextel Corp | Exited | −24,457 | −$172K | — |
| Pfizer Inc | Trimmed | −4,935 | −$142K | 1.3% |
| Zoetis Inc | New | +4,005 | +$125K | 0.1% |
| FR Franklin Resources Inc | Added | +2,199 | +$111K | 0.1% |
| Exxon Mobil Corp | Trimmed | −773 | −$66.5K | 2.6% |
| News Corp | New | +3,987 | +$64K | 0.1% |
| CO Cabot Oil + Gas Corp | Added | +1,667 | +$62.2K | 0.1% |
| NH Nielsen Holdings Nv | New | +1,677 | +$61K | 0.1% |
Showing the 10 largest of 440 changes.
Loading...
