Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$153M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NI No Issuers To Report | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 14, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 15, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 17, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −82,517 | −$3.93M | — |
| G Google Inc | Exited | −3,499 | −$3.9M | — |
| Exxon Mobil Corp | Exited | −32,086 | −$3.13M | — |
| Apple Inc | Exited | −5,378 | −$2.89M | — |
| Johnson & Johnson | Exited | −26,468 | −$2.6M | — |
| CN Chevron Corp New | Exited | −21,752 | −$2.59M | — |
| Tyson Foods Inc | Exited | −58,327 | −$2.57M | — |
| SA Southwest Airls Co | Exited | −87,977 | −$2.08M | — |
| Procter & Gamble Co | Exited | −25,493 | −$2.06M | — |
| General Electric Co | Exited | −78,544 | −$2.03M | — |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Added | +2,323 | +$2.59M | 2.5% |
| Johnson & Johnson | Trimmed | −26,026 | −$2.56M | 1.7% |
| Procter & Gamble Co | Trimmed | −28,880 | −$2.33M | 1.3% |
| Microsoft Corp | Trimmed | −54,858 | −$2.25M | 1.3% |
| WS Wal-mart Stores Inc | Trimmed | −29,190 | −$2.23M | 0.5% |
| AT&T Inc | Trimmed | −56,041 | −$1.97M | 0.8% |
| Medtronic Inc | Trimmed | −31,442 | −$1.93M | 0.1% |
| Tyson Foods Inc | Added | +43,052 | +$1.89M | 1.6% |
| Apple Inc | Trimmed | −3,499 | −$1.88M | 1.8% |
| WC Walgreen Co | New | +27,311 | +$1.8M | 1.2% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cvs Caremark Corporation | Trimmed | −38,335 | −$2.74M | 0.2% |
| G Google Inc | Trimmed | −2,003 | −$2.24M | 0.8% |
| Medtronic Inc | New | +34,939 | +$2.01M | 1.2% |
| SA Southwest Airls Co | Trimmed | −102,572 | −$1.93M | 0.2% |
| Microsoft Corp | Added | +49,634 | +$1.86M | 2.4% |
| Exxon Mobil Corp | Trimmed | −17,405 | −$1.76M | 2.0% |
| BB Bed Bath & Beyond Inc | New | +21,915 | +$1.76M | 1.1% |
| ES Express Scripts Hldg Co | Exited | −28,169 | −$1.74M | — |
| PF Prudential Finl Inc | Trimmed | −17,889 | −$1.65M | 0.1% |
| Analog Devices Inc | Exited | −32,745 | −$1.54M | — |
Showing the 10 largest of 257 changes.
Loading...
