Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.84B in Q2 2013 → $3.39B now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Trust | 3.9% | Trimmed 7.7% | 3,382,095 | $133M |
| Abbvie Inc. | 3.8% | Added 4.1% | 1,987,811 | $130M |
| Wells Fargo Company | 3.8% | Added 20% | 2,330,381 | $128M |
| Merck Co., Inc. | 3.4% | Added 19% | 2,022,848 | $115M |
| The Tjx Companies, Inc. | 2.9% | Added 37% | 1,438,313 | $98.6M |
| Philip Morris International | 2.7% | Added 17% | 1,138,342 | $92.7M |
| Emerson Electric Co. | 2.7% | Added 23% | 1,489,932 | $91.9M |
| MC Monsanto Company | 2.6% | Added 61% | 733,391 | $87.6M |
| American Express Company | 2.5% | Added 19% | 906,923 | $84.4M |
| Apple Inc. | 2.3% | Trimmed 21% | 717,344 | $79.2M |
| Omnicom Group Inc. | 2.3% | Added 20% | 1,003,823 | $77.8M |
| Cisco Systems, Inc. | 2.2% | Trimmed 8.2% | 2,704,780 | $75.2M |
| Qualcomm Incorporated | 2.2% | Added 8.4% | 1,000,273 | $74.3M |
| The Walt Disney Company | 2.2% | Added 5.2% | 784,128 | $73.8M |
| G Google Inc. | 2.2% | Added 13% | 139,111 | $73.2M |
| Royal Bank Of Canada | 2.1% | Added 25% | 1,040,084 | $72M |
| SL Schlumberger Limited | 2.0% | Added 30% | 802,478 | $68.5M |
| Chevron Corporation | 2.0% | Trimmed 9.2% | 609,650 | $68.4M |
| The Cooper Companies, Inc. | 2.0% | Added 36% | 413,606 | $67M |
| Comcast Corporation | 1.8% | Added 16% | 1,077,058 | $62.5M |
| UT United Technologies Corporat | 1.8% | Trimmed 5.5% | 537,729 | $61.8M |
| G Google Inc. | 1.8% | Added 12% | 116,356 | $61.7M |
| CC Celgene Corporation | 1.8% | Added 6.1% | 542,941 | $60.7M |
| Gilead Sciences, Inc. | 1.6% | Trimmed 17% | 593,591 | $56M |
| MJ Mead Johnson Nutrition Compa | 1.6% | Added 31% | 526,163 | $52.9M |
| Gartner, Inc. | 1.5% | Added 45% | 610,700 | $51.4M |
| Autozone, Inc. | 1.5% | Trimmed 6.1% | 82,018 | $50.8M |
| Skyworks Solutions, Inc. | 1.5% | Added 30% | 685,981 | $49.9M |
| WS Wal-mart Stores, Inc. | 1.4% | Trimmed 4.9% | 552,226 | $47.4M |
| Aflac Incorporated | 1.3% | Trimmed 5.0% | 748,205 | $45.7M |
| Visa Inc. | 1.3% | Trimmed 11% | 162,338 | $42.6M |
| PI Polaris Industries Inc. | 1.2% | Trimmed 6.2% | 267,429 | $40.4M |
| Union Pacific Corporation | 1.1% | Trimmed 5.9% | 323,509 | $38.5M |
| LT Linear Technology Corporatio | 1.1% | Trimmed 8.4% | 820,398 | $37.4M |
| Colgate-palmolive Company | 1.1% | Trimmed 4.7% | 530,674 | $36.7M |
| Icici Bank Limited | 1.0% | Added 967% | 3,056,104 | $35.3M |
| Microsoft Corporation | 1.0% | Trimmed 8.3% | 721,483 | $33.5M |
| OD Old Dominion Freight Line, I | 1.0% | Trimmed 6.1% | 431,394 | $33.5M |
| Western Digital Corporation | 0.9% | Trimmed 9.5% | 289,604 | $32.1M |
| Factset Research Systems Inc | 0.9% | Added 1769% | 224,077 | $31.5M |
| Lockheed Martin Corporation | 0.9% | Trimmed 15% | 155,385 | $29.9M |
| D Directv | 0.9% | Trimmed 7.7% | 343,846 | $29.8M |
| Johnson Johnson | 0.9% | Trimmed 15% | 283,359 | $29.6M |
| Abbott Laboratories | 0.9% | Trimmed 6.4% | 654,623 | $29.5M |
| Eog Resources, Inc. | 0.8% | Trimmed 5.2% | 292,229 | $26.9M |
| WR Waddell Reed Financial, In | 0.8% | Added 45% | 520,882 | $26M |
| CO Cabot Oil Gas Corporation | 0.7% | Added 34% | 858,388 | $25.4M |
| The Procter Gamble Company | 0.7% | Unchanged | 272,936 | $24.9M |
| Helmerich Payne, Inc. | 0.7% | Trimmed 9.4% | 357,871 | $24.1M |
| Marsh Mclennan Companies, | 0.7% | Trimmed 5.8% | 402,861 | $23.1M |
| Pfizer Inc. | 0.7% | Trimmed 24% | 736,836 | $23M |
| Cummins Inc. | 0.6% | Trimmed 6.4% | 146,196 | $21.1M |
| 3m Company | 0.6% | Unchanged | 128,064 | $21M |
| The Clorox Company | 0.6% | Added 108% | 201,278 | $21M |
| Arthur J. Gallagher Co. | 0.6% | Trimmed 11% | 404,846 | $19.1M |
| Genuine Parts Company | 0.5% | Unchanged | 174,932 | $18.6M |
| UN Ubiquiti Networks, Inc. | 0.5% | Trimmed 7.9% | 569,942 | $16.9M |
| Exxon Mobil Corporation | 0.5% | Trimmed 2.1% | 173,414 | $16M |
| United Parcel Service, Inc. | 0.5% | Unchanged | 139,837 | $15.5M |
| A Att Inc. | 0.4% | Unchanged | 451,320 | $15.2M |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Company | Added | +276,580 | +$33M | 2.6% |
| Icici Bank Limited | Added | +2,769,710 | +$32M | 1.0% |
| Factset Research Systems Inc | Added | +212,088 | +$29.9M | 0.9% |
| IB International Business Machi | Trimmed | −182,380 | −$29.3M | — |
| The Tjx Companies, Inc. | Added | +390,143 | +$26.8M | 2.9% |
| Apple Inc. | Trimmed | −195,141 | −$21.5M | 2.3% |
| Wells Fargo Company | Added | +384,554 | +$21.1M | 3.8% |
| Ametek, Inc. | Exited | −394,615 | −$19.8M | — |
| Merck Co., Inc. | Added | +321,417 | +$18.3M | 3.4% |
| MP Marathon Petroleum Corporati | Exited | −214,044 | −$18.1M | — |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2014 · filed October 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | New | +831,000 | +$59.4M | 1.9% |
| LT Linear Technology Corporatio | Added | +560,134 | +$24.9M | 1.2% |
| UN Ubiquiti Networks, Inc. | New | +618,556 | +$23.2M | 0.7% |
| Ametek, Inc. | Trimmed | −377,649 | −$19M | 0.6% |
| IT Ishares Trust | Added | +448,312 | +$18.6M | 4.8% |
| Greenhill Co., Inc. | Exited | −355,964 | −$17.5M | — |
| The Cooper Companies, Inc. | Trimmed | −109,872 | −$17.1M | 1.5% |
| TB Tupperware Brands Corporatio | Trimmed | −244,086 | −$16.9M | 0.2% |
| Qualcomm Incorporated | Added | +181,814 | +$13.6M | 2.2% |
| HC Harris Corporation | Exited | −170,573 | −$12.9M | — |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2014 · filed July 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc. | Trimmed | −3,062,256 | −$150M | 0.1% |
| Wells Fargo Company | Added | +1,544,799 | +$81.2M | 3.2% |
| Apple Inc. | Added | +760,599 | +$70.7M | 2.7% |
| G Google Inc. | New | +109,276 | +$62.9M | 2.0% |
| Jpmorgan Chase Co. | Trimmed | −651,671 | −$37.5M | 0.1% |
| HB Huntington Bancshares Incorp | Trimmed | −3,103,108 | −$29.6M | — |
| Eog Resources, Inc. | Added | +191,004 | +$22.3M | 0.7% |
| AP Anadarko Petroleum Corporati | Trimmed | −199,071 | −$21.8M | 0.1% |
| Gilead Sciences, Inc. | Added | +252,846 | +$21M | 2.1% |
| WR Waddell Reed Financial, In | Added | +329,250 | +$20.6M | 0.7% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc. | Added | +3,084,537 | +$147M | 4.7% |
| Pfizer Inc. | Trimmed | −2,424,694 | −$77.9M | 1.1% |
| Abbvie Inc. | Added | +1,333,854 | +$68.6M | 3.1% |
| Qualcomm Incorporated | Added | +625,107 | +$49.3M | 1.7% |
| The Walt Disney Company | Added | +615,648 | +$49.3M | 1.6% |
| Gilead Sciences, Inc. | Added | +526,094 | +$37.3M | 1.3% |
| Colgate-palmolive Company | Added | +541,695 | +$35.1M | 1.2% |
| TW Time Warner Inc. | Exited | −469,274 | −$32.7M | — |
| Amgen Inc. | Exited | −240,170 | −$27.4M | — |
| Chevron Corporation | Trimmed | −211,326 | −$25.1M | 2.7% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2013 · filed January 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −5,881,309 | −$246M | 4.5% |
| MP Marathon Petroleum Corporati | Trimmed | −313,754 | −$28.8M | 0.9% |
| LC Lsi Corporation | Exited | −3,461,212 | −$27.1M | — |
| A Allergan, Inc. | Trimmed | −220,978 | −$24.5M | 0.1% |
| Skyworks Solutions, Inc. | New | +835,438 | +$23.9M | 0.8% |
| Apple Inc. | Trimmed | −38,281 | −$21.5M | 2.9% |
| SL Schlumberger Limited | Added | +236,984 | +$21.4M | 2.1% |
| The Cooper Companies, Inc. | Added | +172,353 | +$21.3M | 1.7% |
| Crown Holdings, Inc. | Exited | −464,612 | −$19.6M | — |
| C Coach, Inc. | Exited | −358,221 | −$19.5M | — |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | New | +9,095,809 | +$371M | 11.4% |
| Oracle Corporation | Trimmed | −1,510,226 | −$50M | 0.3% |
| WS Wal-mart Stores, Inc. | Added | +652,460 | +$48.3M | 1.6% |
| American Express Company | New | +556,688 | +$42M | 1.3% |
| MC Monsanto Company | Added | +262,998 | +$27.5M | 0.9% |
| TW Time Warner Inc. | Trimmed | −380,263 | −$25M | 1.1% |
| American Tower Corporation | Exited | −319,916 | −$23.4M | — |
| Nike, Inc. | Exited | −362,599 | −$23.1M | — |
| Dover Corporation | Added | +226,098 | +$20.3M | 0.7% |
| EL The Estee Lauder Companies I | Trimmed | −289,362 | −$20.2M | 0.1% |
Showing the 10 largest of 144 changes.
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