Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$442M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc. | Exited | −227,512 | −$28.3M | — |
| Microsoft Corp. | Exited | −373,356 | −$15.2M | — |
| JM Jp Morgan Chase & Company | Exited | −244,279 | −$14.8M | — |
| Walt Disney Co. | Exited | −135,031 | −$14.2M | — |
| Home Depot | Exited | −115,425 | −$13.1M | — |
| General Electric | Exited | −522,064 | −$13M | — |
| Pfizer Inc. | Exited | −366,293 | −$12.7M | — |
| Cisco Systems | Exited | −414,835 | −$11.4M | — |
| Johnson & Johnson | Exited | −111,779 | −$11.2M | — |
| Cvs Health Corp | Exited | −106,384 | −$11M | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2015 · filed May 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +131,111 | +$10.2M | 1.7% |
| MO Medtronic Inc. Old | Exited | −119,156 | −$8.6M | — |
| Coca Cola Co. | Exited | −168,349 | −$7.11M | — |
| WS Wal-mart Stores | New | +76,325 | +$6.28M | 1.0% |
| AP Actavis Plc. | New | +19,775 | +$5.89M | 1.0% |
| A Allergan Inc. | Exited | −21,024 | −$4.47M | — |
| VI Visa Inc-class A | Added | +65,765 | +$4.3M | 1.0% |
| CS Comcast Corp. Special Class A | Exited | −74,300 | −$4.28M | — |
| CC Comcast Corp. Class A | New | +72,775 | +$4.11M | 0.7% |
| Union Pacific | New | +35,000 | +$3.79M | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | New | +124,410 | +$9.48M | 1.6% |
| WC Walgreen Co. | Exited | −124,295 | −$7.37M | — |
| CE Cummins Engine Company Inc. | Added | +23,700 | +$3.42M | 1.2% |
| Honeywell International | Trimmed | −31,350 | −$3.13M | 0.9% |
| G Google Inc. | New | +5,000 | +$2.65M | 0.4% |
| D R Horton Inc | Trimmed | −93,710 | −$2.37M | 0.3% |
| GC Google Inc. C-shares | Trimmed | −3,945 | −$2.08M | 1.2% |
| Nabors Industries | New | +120,350 | +$1.56M | 0.3% |
| MK Michael Kors Holdings Ltd. | New | +20,000 | +$1.5M | 0.2% |
| AS Adobe Systems Inc. | Trimmed | −19,415 | −$1.41M | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2014 · filed June 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd. | Trimmed | −54,922 | −$5.58M | 0.1% |
| Eog Resources | Added | +36,700 | +$3.63M | 0.7% |
| E Emc Corp. | Exited | −101,930 | −$2.69M | — |
| GC Google Inc. C-shares | Added | +4,280 | +$2.47M | 1.8% |
| G Google Inc. | Exited | −4,149 | −$2.43M | — |
| HH Hca Holdings Inc | New | +30,925 | +$2.18M | 0.4% |
| Ameriprise Financial Inc. | Exited | −18,025 | −$2.16M | — |
| General Electric | Added | +83,300 | +$2.13M | 2.3% |
| Humana Inc. | Exited | −16,475 | −$2.1M | — |
| American International Group | Added | +32,500 | +$1.76M | 0.9% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc. | Added | +199,741 | +$18.6M | 3.9% |
| Wells Fargo & Company | Added | +149,900 | +$7.88M | 1.5% |
| GC Google Inc. C-shares | New | +13,149 | +$7.56M | 1.4% |
| Southern Co. | Exited | −92,425 | −$4.48M | — |
| ES Express Scripts Holding Co. | Exited | −45,392 | −$3.76M | — |
| Blackrock Inc | Trimmed | −10,875 | −$3.48M | 0.9% |
| American International Group | New | +63,325 | +$3.46M | 0.6% |
| Capital One Financial Corp. | Exited | −40,525 | −$3.45M | — |
| Goldman Sachs Group Inc. | Trimmed | −19,650 | −$3.29M | — |
| DR Dominion Resources Inc. | New | +41,424 | +$2.96M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc. | New | +33,511 | +$19.9M | 3.4% |
| Philip Morris International Inc | Exited | −103,125 | −$9.55M | — |
| Altria Group Inc. | Added | +212,275 | +$8.77M | 1.6% |
| C Cvs Corp. | New | +100,125 | +$8.27M | 1.4% |
| Bank Of America Corp. | New | +423,998 | +$8.05M | 1.4% |
| Boeing Company | New | +46,624 | +$6.46M | 1.1% |
| Johnson & Johnson | Added | +53,925 | +$5.85M | 2.1% |
| American Express Co. | New | +57,498 | +$5.71M | 1.0% |
| EL Eli Lilly & Co. | Exited | −101,300 | −$5.49M | — |
| Amgen Inc. | New | +37,300 | +$5.08M | 0.9% |
Showing the 10 largest of 109 changes.
Loading...
