Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$139M in Q2 2013 → $90.5M 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 |
|---|---|---|---|---|
| Home Depot Inc | 8.0% | Added 0.1% | 38,390 | $7.28M |
| Boeing Co | 6.0% | Unchanged | 18,315 | $5.4M |
| 3m Co | 5.6% | Unchanged | 21,378 | $5.03M |
| CN Comcast Corp New | 5.4% | Added 1.7% | 122,374 | $4.9M |
| Apple Inc | 5.1% | Added 0.3% | 27,028 | $4.57M |
| Intel Corp | 4.8% | Added 0.3% | 93,597 | $4.32M |
| Johnson & Johnson | 4.7% | Added 0.1% | 30,262 | $4.23M |
| WS Wal-mart Stores Inc | 4.1% | Added 0.3% | 37,748 | $3.73M |
| Walgreens Boots Alliance Inc | 4.0% | Unchanged | 49,823 | $3.62M |
| Coca Cola Co | 3.7% | Unchanged | 73,564 | $3.38M |
| Colgate Palmolive Co | 3.6% | Unchanged | 43,512 | $3.28M |
| Microsoft Corp | 3.6% | Unchanged | 37,674 | $3.22M |
| AT&T Inc | 3.2% | Added 4.8% | 75,610 | $2.94M |
| Abbvie Inc | 2.8% | Added 0.2% | 26,193 | $2.53M |
| AL Abbott Labs | 2.7% | Unchanged | 42,711 | $2.44M |
| SB Suntrust Bks Inc | 2.2% | Added 593% | 31,387 | $2.03M |
| AD Automatic Data Processing In | 2.2% | Unchanged | 16,884 | $1.98M |
| IT Ishares Tr | 2.0% | Added 7.2% | 29,478 | $1.8M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.9% | Unchanged | 5,000 | $1.73M |
| AE American Elec Pwr Inc | 1.5% | Unchanged | 18,810 | $1.39M |
| D Dowdupont Inc | 1.2% | Unchanged | 15,315 | $1.09M |
| IT Ishares Tr | 1.0% | Added 16% | 13,154 | $869K |
| Merck & Co Inc | 0.9% | Unchanged | 14,513 | $817K |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.8% | 3,659 | $725K |
| IT Ishares Tr | 0.7% | Unchanged | 5,855 | $640K |
| IT Ishares Tr | 0.7% | Unchanged | 10,809 | $615K |
| IT Ishares Tr | 0.6% | Unchanged | 10,389 | $576K |
| FF Franklin Finl Network Inc | 0.6% | Unchanged | 16,820 | $573K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 4,987 | $557K |
| G Google Inc | 0.6% | Unchanged | 501 | $528K |
| Sasol Ltd | 0.6% | Unchanged | 15,000 | $513K |
| Amazon.com Inc | 0.5% | Added 6.0% | 422 | $494K |
| IT Ishares Tr | 0.5% | Unchanged | 10,430 | $491K |
| NA Novartis A G | 0.5% | Unchanged | 5,419 | $455K |
| Ross Stores Inc | 0.5% | Added 24% | 5,487 | $440K |
| JM Jp Morgan Chase & Co | 0.5% | Unchanged | 4,101 | $439K |
| Lockheed Martin Corp | 0.5% | Trimmed 0.4% | 1,297 | $416K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 1,443 | $385K |
| Northrop Grumman Corp | 0.4% | Added 28% | 1,205 | $370K |
| OD Old Dominion Fght Lines Inc | 0.4% | Trimmed 0.5% | 2,793 | $367K |
| IT Ishares Tr | 0.4% | Unchanged | 5,201 | $366K |
| F Facebook Inc | 0.4% | Trimmed 0.4% | 1,998 | $353K |
| Mastercard Incorporated | 0.4% | Trimmed 0.5% | 2,296 | $348K |
| A Agrium Inc | 0.4% | Unchanged | 3,000 | $345K |
| AE Alps ETF Tr | 0.4% | Trimmed 33% | 31,386 | $344K |
| Nextera Energy Inc | 0.4% | Trimmed 1.6% | 2,132 | $333K |
| A Arconic Inc | 0.4% | Trimmed 1.6% | 12,000 | $327K |
| Cme Group Inc | 0.3% | Trimmed 0.4% | 2,087 | $305K |
| UT United Technologies Corp | 0.3% | Unchanged | 2,350 | $300K |
| BG Barrick Gold Corp | 0.3% | Unchanged | 20,500 | $297K |
| Pfizer Inc | 0.3% | Unchanged | 8,124 | $294K |
| VS Vale S A | 0.3% | Added 18% | 23,600 | $289K |
| Microchip Technology Inc | 0.3% | Trimmed 0.5% | 3,258 | $286K |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 1,802 | $276K |
| Exxon Mobil Corp | 0.3% | Unchanged | 3,207 | $268K |
| BL Bunge Limited | 0.3% | Unchanged | 4,000 | $268K |
| DW Disney Walt Co | 0.3% | Unchanged | 2,477 | $266K |
| IT Ishares Tr | 0.3% | Unchanged | 1,725 | $263K |
| MC Mosaic Co New | 0.3% | Trimmed 33% | 10,100 | $259K |
| MH Marketaxess Hldgs Inc | 0.3% | Unchanged | 1,239 | $250K |
Showing top 60 of 76 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 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo & Co New | Exited | −56,692 | −$3.13M | — |
| General Electric Co | Exited | −100,872 | −$2.44M | — |
| SB Suntrust Bks Inc | Added | +26,859 | +$1.73M | 2.2% |
| IT Ishares Tr | Exited | −39,846 | −$1.15M | — |
| IT Ishares Tr | Exited | −12,000 | −$303K | — |
| Alcoa Corp | New | +4,165 | +$224K | 0.2% |
| Aptiv PLC | New | +2,524 | +$214K | 0.2% |
| RD Royal Dutch Shell PLC | New | +3,140 | +$209K | 0.2% |
| Starbucks Corp | New | +3,610 | +$207K | 0.2% |
| Las Vegas Sands Corp | New | +2,957 | +$205K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +15,315 | +$1.06M | 1.2% |
| DC Dow Chem Co | Exited | −7,867 | −$496K | — |
| DP Du Pont E I De Nemours & Co | Exited | −5,812 | −$469K | — |
| IT Ishares Tr | New | +1,725 | +$256K | 0.3% |
| AE Alps ETF Tr | Added | +22,640 | +$254K | 0.6% |
| RD Royal Dutch Shell PLC | Exited | −4,140 | −$220K | — |
| Starbucks Corp | Exited | −3,772 | −$220K | — |
| Las Vegas Sands Corp | Exited | −3,422 | −$219K | — |
| Home Depot Inc | Added | +1,333 | +$218K | 7.2% |
| Kimberly Clark Corp | Exited | −1,675 | −$216K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +26,712 | +$1.48M | 1.8% |
| SS SPDR S&P Dividend ETF | Exited | −9,721 | −$857K | — |
| WF Wells Fargo & Co New | Added | +7,875 | +$436K | 3.7% |
| CN Comcast Corp New | Added | +10,610 | +$413K | 5.6% |
| Apple Inc | Added | +2,523 | +$363K | 4.7% |
| SS SPDR S&P 500 ETF Tr | New | +1,477 | +$357K | 0.4% |
| Microsoft Corp | Added | +5,166 | +$356K | 3.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,000 | −$318K | 1.9% |
| IT Ishares Tr | New | +12,000 | +$303K | 0.4% |
| Conagra Brands Inc | Exited | −6,734 | −$272K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +53,638 | +$2.02M | 5.3% |
| SS SPDR S&P Dividend ETF | New | +9,721 | +$857K | 1.1% |
| Coca Cola Co | Added | +18,980 | +$805K | 3.9% |
| SA Statoil Asa | Exited | −28,500 | −$520K | — |
| IT Ishares Tr | New | +10,809 | +$517K | 0.7% |
| VI Vanguard Index Fds | New | +4,987 | +$498K | 0.6% |
| IT Ishares Tr | Exited | −1,700 | −$382K | — |
| Boeing Co | Added | +2,120 | +$375K | 4.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,530 | −$342K | — |
| WS Wal-mart Stores Inc | Added | +4,467 | +$322K | 3.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2016 · filed January 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +39,846 | +$1.04M | 1.4% |
| Merck & Co Inc | New | +14,425 | +$849K | 1.2% |
| Sasol Ltd | New | +22,500 | +$643K | 0.9% |
| AL Abbott Labs | Added | +14,740 | +$566K | 2.1% |
| SA Statoil Asa | New | +28,500 | +$520K | 0.7% |
| IT Ishares Tr | New | +9,368 | +$502K | 0.7% |
| MC Mosaic Co New | New | +15,700 | +$460K | 0.6% |
| PB Petroleo Brasileiro Sa Petro | New | +51,650 | +$455K | 0.6% |
| DP Du Pont E I De Nemours & Co | New | +5,812 | +$427K | 0.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,375 | −$415K | 2.5% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2016 · filed October 21, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −21,935 | −$1.91M | 0.7% |
| AE American Elec Pwr Inc | Trimmed | −14,470 | −$929K | 1.8% |
| NN Novo Nordisk | Exited | −10,566 | −$568K | — |
| EI E I Dupont De Nemours & Co | Exited | −7,374 | −$478K | — |
| WF Wells Fargo & Co New | Trimmed | −10,257 | −$454K | 3.7% |
| Home Depot Inc | Trimmed | −2,532 | −$326K | 7.9% |
| IT Ishares Tr | Added | +6,926 | +$319K | 0.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,175 | −$314K | 1.0% |
| Newell Brands Inc | New | +5,916 | +$311K | 0.5% |
| Lockheed Martin Corp | Trimmed | −1,226 | −$294K | 0.5% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2016 · filed July 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −3,926 | −$407K | — |
| CF Conagra Foods Inc | New | +6,075 | +$290K | 0.4% |
| Mastercard Inc | New | +2,673 | +$235K | 0.4% |
| Walt Disney Co | Exited | −2,165 | −$215K | — |
| MM Magellan Midstream Part LP | New | +2,670 | +$203K | 0.3% |
| Northrop Grumman Corp. | New | +901 | +$200K | 0.3% |
| Exxon Mobil Corp | Added | +2,110 | +$198K | 3.9% |
| Coca Cola Co | Added | +3,620 | +$164K | 3.8% |
| IC Ishares Comex Gold Trust | Exited | −12,865 | −$153K | — |
| Home Depot Inc | Trimmed | −965 | −$123K | 7.9% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2016 · filed April 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −18,510 | −$725K | 3.6% |
| General Electric Co | Trimmed | −19,765 | −$628K | 4.3% |
| Johnson & Johnson | Trimmed | −5,597 | −$606K | 4.4% |
| Bank Of America Corp | Exited | −35,231 | −$593K | — |
| Netflix Inc | Exited | −5,110 | −$584K | — |
| 3m Co | Trimmed | −3,379 | −$563K | 4.9% |
| M Mcdonalds Corp | Exited | −4,287 | −$506K | — |
| Verizon Communications | Exited | −10,424 | −$482K | — |
| Boeing Co | Trimmed | −3,736 | −$474K | 3.3% |
| Intel Corporation | Trimmed | −13,994 | −$453K | 4.4% |
Showing the 10 largest of 58 changes.
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