Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$110M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC AT&T Inc Com | NaN% | Trimmed 100% | 0 | — |
| Abbott Laboratories | NaN% | New | 0 | — |
| AS Adobe Systems Inc | NaN% | Trimmed 100% | 0 | — |
| AN Aetna Inc New Com | NaN% | New | 0 | — |
| Albemarle Corp | NaN% | Trimmed 100% | 0 | — |
| AG Alibaba Group Holdings Limited | NaN% | Trimmed 100% | 0 | — |
| AC Alphabet Inc. C Non Vtg Non Voting Shares | NaN% | Trimmed 100% | 0 | — |
| AC Alphabet Inc Class A Vtg Voting Shares | NaN% | Trimmed 100% | 0 | — |
| AG Altria Group Inc Com | NaN% | New | 0 | — |
| AC Amazon.com Inc Com | NaN% | Trimmed 100% | 0 | — |
| Amgen Inc | NaN% | Trimmed 100% | 0 | — |
| Apple Inc | NaN% | Trimmed 100% | 0 | — |
| Applied Materials Inc | NaN% | Trimmed 100% | 0 | — |
| Automatic Data Processing | NaN% | Trimmed 100% | 0 | — |
| Avery Dennison | NaN% | New | 0 | — |
| B BB&T Corp | NaN% | New | 0 | — |
| Ball Corp | NaN% | Trimmed 100% | 0 | — |
| BO Bank Of America Converible Preferred L | NaN% | New | 0 | — |
| BD Becton Dickinson Co | NaN% | Trimmed 100% | 0 | — |
| BH Bershire Hathaway | NaN% | Trimmed 100% | 0 | — |
| BI Biogen Idec Inc | NaN% | New | 0 | — |
| BG The Blackstone Group | NaN% | Trimmed 100% | 0 | — |
| Boeing Co | NaN% | Trimmed 100% | 0 | — |
| BB Boston Beer Cl A | NaN% | New | 0 | — |
| British American Tobacco PLC | NaN% | New | 0 | — |
| Broadridge Financial Solutions | NaN% | New | 0 | — |
| CH Cboe Holdings | NaN% | Trimmed 100% | 0 | — |
| CC Celgene Corp Com | NaN% | Trimmed 100% | 0 | — |
| Chemed Corp | NaN% | New | 0 | — |
| Chevron Corp | NaN% | Trimmed 100% | 0 | — |
| Churchill Downs | NaN% | Trimmed 100% | 0 | — |
| CS Cisco Systems Inc Com | NaN% | Trimmed 100% | 0 | — |
| Cintas Corp | NaN% | New | 0 | — |
| Clorox | NaN% | New | 0 | — |
| CC Coca Cola Co Com | NaN% | New | 0 | — |
| CN Comcast Corp New Cl A | NaN% | New | 0 | — |
| CB Constellation Brands Cl A | NaN% | Trimmed 100% | 0 | — |
| Cummins Inc | NaN% | Trimmed 100% | 0 | — |
| Cytokinetics, Inc. | NaN% | Trimmed 100% | 0 | — |
| Danaher Corp | NaN% | Trimmed 100% | 0 | — |
| Walt Disney Co | NaN% | Trimmed 100% | 0 | — |
| DG Dollar General Corp New | NaN% | New | 0 | — |
| DP Dominos Pizza Inc | NaN% | Trimmed 100% | 0 | — |
| DC Dow Chemical | NaN% | Trimmed 100% | 0 | — |
| Ebay Inc | NaN% | New | 0 | — |
| EI Edison International Com | NaN% | New | 0 | — |
| Electronic Arts | NaN% | New | 0 | — |
| E Energen Corp | NaN% | New | 0 | — |
| EM Exxon Mobil Corporation Com | NaN% | Trimmed 100% | 0 | — |
| FC Facebook Inc Class A | NaN% | Trimmed 100% | 0 | — |
| Fortive Corp | NaN% | Trimmed 100% | 0 | — |
| FF Fulton Financial Corp Com | NaN% | New | 0 | — |
| G( Gallagher (arthur J.) & Company | NaN% | New | 0 | — |
| GE General Electric Co Com | NaN% | New | 0 | — |
| General Motors Corp | NaN% | Trimmed 100% | 0 | — |
| Hain Celestial Group Inc | NaN% | New | 0 | — |
| HC Health Care Services Group | NaN% | Trimmed 100% | 0 | — |
| HF Hershey Foods | NaN% | Trimmed 100% | 0 | — |
| Home Depot Inc | NaN% | Trimmed 100% | 0 | — |
| Idexx Laboratories Inc | NaN% | Trimmed 100% | 0 | — |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Twitter Inc Com Usd0.000005 | Exited | −20,000 | −$337K | — |
| Gartner Inc | Exited | −2,500 | −$311K | — |
| Snap Inc. | Exited | −20,000 | −$290K | — |
| DB Dunkin Brands | Exited | −5,000 | −$265K | — |
| FR First Republic | Exited | −2,500 | −$261K | — |
| GP Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0. | Exited | −2,500 | −$253K | — |
| AC AT&T Inc Com | Trimmed | −14,700 | — | — |
| Abbott Laboratories | New | +0 | — | — |
| AS Adobe Systems Inc | Trimmed | −14,135 | — | — |
| AN Aetna Inc New Com | New | +0 | — | — |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2017 · filed October 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Chemical | New | +39,477 | +$2.73M | 2.5% |
| DC Dow Chemical | Exited | −42,042 | −$2.65M | — |
| MC Mcdonalds Corp Com | Exited | −16,660 | −$2.55M | — |
| Home Depot Inc | Trimmed | −13,285 | −$2.17M | 0.2% |
| Oracle Corporation | New | +36,802 | +$1.78M | 1.6% |
| American International Group | Exited | −27,533 | −$1.72M | — |
| Microsoft Corp | Trimmed | −21,730 | −$1.62M | 1.7% |
| CB Constellation Brands Cl A | New | +7,225 | +$1.44M | 1.3% |
| Automatic Data Processing | Trimmed | −11,889 | −$1.3M | 1.3% |
| Applied Materials Inc | Trimmed | −22,198 | −$1.16M | 1.9% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2017 · filed July 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Corp | Trimmed | −52,282 | −$1.82M | 0.6% |
| PM Philip Morris Intl Com | New | +12,300 | +$1.44M | 1.2% |
| IF Int'l Flavors & Fragrances | New | +9,650 | +$1.3M | 1.1% |
| Apache Corp | Exited | −24,251 | −$1.25M | — |
| Applied Materials Inc | Added | +30,001 | +$1.24M | 2.3% |
| Amgen Inc | Added | +6,881 | +$1.19M | 2.0% |
| GE General Electric Co Com | Trimmed | −40,100 | −$1.08M | 0.9% |
| Kinder Morgan Inc | Exited | −40,430 | −$878K | — |
| AC AT&T Inc Com | Trimmed | −16,469 | −$621K | 0.8% |
| Microsoft Corp | Trimmed | −6,090 | −$420K | 2.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2017 · filed May 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp | New | +22,060 | +$2.9M | 2.6% |
| Medtronic Inc | Exited | −34,163 | −$2.43M | — |
| Intuitive Surgical Inc | New | +2,460 | +$1.89M | 1.7% |
| American International Group | New | +28,531 | +$1.78M | 1.6% |
| Nike | Exited | −33,146 | −$1.68M | — |
| IU Ishares U S Pfd ETF U S Pfd Stk | New | +39,940 | +$1.55M | 1.4% |
| FC Facebook Inc Class A | Trimmed | −10,195 | −$1.45M | 2.1% |
| II Ishares Iboxx $ Invmnt Grd Corp Bd ETF | New | +11,750 | +$1.39M | 1.2% |
| Applied Materials Inc | New | +33,201 | +$1.29M | 1.2% |
| VS Vanguard Short Term Corporate Bond | New | +14,850 | +$1.18M | 1.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Exited | −64,884 | −$2.87M | — |
| Extra Space Storage | Exited | −33,176 | −$2.63M | — |
| Automatic Data Processing | New | +25,350 | +$2.61M | 2.7% |
| Bristol-myers Squibb Co | Exited | −45,385 | −$2.45M | — |
| Clorox | Exited | −18,252 | −$2.28M | — |
| C Cvs Corp | Exited | −25,134 | −$2.24M | — |
| BD Becton Dickinson Co | Trimmed | −13,451 | −$2.22M | 0.4% |
| TF Thermo Fisher Scientific Com | New | +14,010 | +$1.98M | 2.1% |
| BH Bershire Hathaway | New | +11,920 | +$1.94M | 2.0% |
| RA Reynolds American | Trimmed | −32,286 | −$1.8M | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abbvie Pharmaceutical | Exited | −41,736 | −$2.58M | — |
| Apple Inc | Trimmed | −19,829 | −$2.24M | 0.6% |
| Intuitive Surgical Inc | Exited | −2,870 | −$1.9M | — |
| Masco Corp | Exited | −51,000 | −$1.58M | — |
| Boeing Co | New | +11,945 | +$1.57M | 1.5% |
| CC Celgene Corp Com | Added | +14,550 | +$1.52M | 1.8% |
| UG Unitedhealth Group Inc Com | New | +10,775 | +$1.51M | 1.4% |
| Align Technology Inc | Exited | −17,775 | −$1.43M | — |
| Intuit | New | +12,650 | +$1.39M | 1.3% |
| Medtronic Inc | New | +15,925 | +$1.38M | 1.3% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skyworks Solutions Inc | Exited | −36,312 | −$2.83M | — |
| S Schlumberger Ltd | New | +27,250 | +$2.15M | 2.1% |
| Bristol-myers Squibb Co | New | +28,810 | +$2.12M | 2.0% |
| Paypal Holdings Inc. | Exited | −54,873 | −$2.12M | — |
| BG The Blackstone Group | Added | +85,050 | +$2.09M | 2.2% |
| O'reilly Automotive Inc | Exited | −7,410 | −$2.03M | — |
| General Motors Corp | New | +70,008 | +$1.98M | 1.9% |
| DC Dow Chemical | New | +39,725 | +$1.97M | 1.9% |
| MC Mcdonalds Corp Com | New | +14,580 | +$1.75M | 1.7% |
| CB Constellation Brands Cl A | Exited | −11,452 | −$1.73M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abbvie Pharmaceutical | Exited | −41,529 | −$2.46M | — |
| Broadcom Ltd | New | +15,727 | +$2.43M | 2.4% |
| AP Abbvie Pharmaceutical | New | +41,933 | +$2.4M | 2.4% |
| Tractor Supply | Exited | −27,830 | −$2.38M | — |
| AT Avago Technologies Limited | Exited | −15,726 | −$2.28M | — |
| Morgan Stanley | Exited | −71,411 | −$2.27M | — |
| LM Lockheed Martin Com | New | +9,836 | +$2.18M | 2.2% |
| CL Core Laboratories N.v. Com | Exited | −17,335 | −$1.89M | — |
| CC Celgene Corp Com | Trimmed | −18,351 | −$1.84M | 0.4% |
| RA Reynolds American | New | +35,726 | +$1.8M | 1.8% |
Showing the 10 largest of 70 changes.
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