Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$102M in Q3 2011 → $108M now. Hover for any quarter.
As reported for the quarter ended June 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 25.6% | Trimmed 2.9% | 252,200 | $27.7M |
| I Ishares | 21.5% | Added 160% | 403,700 | $23.3M |
| Apple Inc | 3.6% | Trimmed 24% | 31,500 | $3.95M |
| Abbvie Inc | 3.2% | Trimmed 6.3% | 51,000 | $3.43M |
| General Electric Co | 3.2% | Trimmed 5.9% | 128,600 | $3.42M |
| Merck & Co Inc | 3.0% | Trimmed 6.1% | 56,951 | $3.24M |
| Microsoft Corp | 2.7% | Trimmed 6.2% | 65,427 | $2.89M |
| BA Bank Amer Corp | 2.5% | Added 96% | 160,500 | $2.73M |
| Altria Group Inc | 2.5% | Trimmed 6.2% | 54,700 | $2.68M |
| TW Time Warner Cable Inc | 2.3% | Trimmed 5.5% | 13,700 | $2.44M |
| AP Accenture PLC Ireland | 2.2% | Trimmed 6.4% | 24,900 | $2.41M |
| AT&T Inc | 2.2% | Trimmed 6.2% | 66,800 | $2.37M |
| Colgate Palmolive Co | 2.1% | Trimmed 6.2% | 34,640 | $2.27M |
| Johnson & Johnson | 1.9% | Trimmed 6.6% | 21,400 | $2.09M |
| Pepsico Inc | 1.9% | Trimmed 6.1% | 21,700 | $2.03M |
| General Dynamics Corp | 1.8% | Trimmed 6.8% | 13,700 | $1.94M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 5.9% | 28,468 | $1.93M |
| Boeing Co | 1.7% | Trimmed 6.5% | 13,040 | $1.81M |
| OP Occidental Pete Corp Del | 1.6% | Trimmed 5.9% | 22,260 | $1.73M |
| Chevron Corp | 1.5% | Trimmed 11% | 16,600 | $1.6M |
| Conocophillips | 1.3% | Trimmed 6.3% | 23,800 | $1.46M |
| LI Lyondellbasell Industries N | 1.3% | Trimmed 6.2% | 13,700 | $1.42M |
| Carnival Corp | 1.2% | Trimmed 6.5% | 27,300 | $1.35M |
| Norfolk Southern Corp | 1.2% | Trimmed 3.2% | 15,045 | $1.31M |
| AF Ameriprise Finl Inc | 1.1% | Trimmed 5.9% | 9,580 | $1.2M |
| UT United Technologies Corp | 1.1% | Trimmed 7.8% | 10,600 | $1.18M |
| Firstenergy Corp | 1.1% | Trimmed 6.3% | 35,600 | $1.16M |
| MR Mdu Res Group Inc | 1.1% | Trimmed 6.1% | 58,900 | $1.15M |
| Hormel Foods Corp | 0.9% | Trimmed 6.2% | 16,700 | $941K |
| W Wabtec Corp | 0.3% | Added 26% | 3,400 | $320K |
| UP Union Pac Corp | 0.2% | Added 17% | 2,700 | $257K |
| GC Greenbrier Cos Inc | 0.2% | Added 28% | 5,000 | $234K |
| HA Hollysys Automation Technolo | 0.2% | Added 48% | 9,300 | $223K |
| Csx Corp | 0.1% | Added 41% | 4,800 | $157K |
| G& Genesee & Wyo Inc | 0.0% | Trimmed 14% | 600 | $46K |
| AR American Railcar Inds Inc | 0.0% | Unchanged | 800 | $39K |
| Gatx Corp | 0.0% | Trimmed 17% | 500 | $27K |
| TI Trinity Inds Inc | 0.0% | Unchanged | 800 | $21K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +248,300 | +$14.3M | 21.5% |
| AE American Elec Pwr Inc | Exited | −41,864 | −$2.36M | — |
| AI American Intl Group Inc | Exited | −25,100 | −$1.38M | — |
| BA Bank Amer Corp | Added | +78,800 | +$1.34M | 2.5% |
| Apple Inc | Trimmed | −9,700 | −$1.22M | 3.6% |
| I Ishares | Trimmed | −7,450 | −$819K | 25.6% |
| Abbvie Inc | Trimmed | −3,400 | −$228K | 3.2% |
| General Electric Co | Trimmed | −8,000 | −$213K | 3.2% |
| Merck & Co Inc | Trimmed | −3,700 | −$211K | 3.0% |
| Chevron Corp | Trimmed | −2,100 | −$203K | 1.5% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2015 · filed June 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +155,400 | +$17.4M | 18.2% |
| I Ishares | New | +259,650 | +$15.3M | 16.0% |
| Chevron Corp | New | +18,700 | +$1.96M | 2.1% |
| Carnival Corp | New | +29,200 | +$1.4M | 1.5% |
| General Dynamics Corp | Trimmed | −5,800 | −$787K | 2.1% |
| Apple Inc | Trimmed | −3,000 | −$373K | 5.4% |
| General Electric Co | Trimmed | −12,400 | −$308K | 3.5% |
| Merck & Co Inc | Trimmed | −4,600 | −$264K | 3.6% |
| Abbvie Inc | Trimmed | −4,200 | −$246K | 3.3% |
| Altria Group Inc | Trimmed | −4,400 | −$220K | 3.0% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2014 · filed June 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank Amer Corp | New | +86,500 | +$1.55M | 2.4% |
| Bankunited Inc | Exited | −42,300 | −$1.29M | — |
| AI American Intl Group Inc | Trimmed | −5,300 | −$297K | 2.3% |
| AF Ameriprise Finl Inc | Trimmed | −2,100 | −$278K | 2.2% |
| Apple Inc | Trimmed | −2,500 | −$276K | 7.4% |
| Merck & Co Inc | Trimmed | −3,600 | −$204K | 5.6% |
| Abbvie Inc | Trimmed | −3,000 | −$196K | 5.8% |
| Microsoft Corp | Trimmed | −4,100 | −$190K | 5.3% |
| Altria Group Inc | Trimmed | −3,500 | −$172K | 4.7% |
| Colgate Palmolive Co | Trimmed | −2,200 | −$152K | 4.2% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +46,700 | +$4.71M | 7.0% |
| Procter & Gamble Co | Exited | −37,900 | −$2.98M | — |
| TI Texas Instrs Inc | Exited | −61,600 | −$2.94M | — |
| Pepsico Inc | New | +22,600 | +$2.1M | 3.1% |
| Whirlpool Corp | Exited | −13,950 | −$1.94M | — |
| PF Prudential Finl Inc | Exited | −18,800 | −$1.67M | — |
| AF Ameriprise Finl Inc | New | +13,080 | +$1.61M | 2.4% |
| General Electric Co | Trimmed | −10,600 | −$272K | 5.8% |
| Merck & Co Inc | Trimmed | −4,400 | −$261K | 6.0% |
| Microsoft Corp | Trimmed | −5,100 | −$236K | 5.4% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2014 · filed June 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI American Intl Group Inc | New | +34,100 | +$1.86M | 2.6% |
| Chubb Corp | Exited | −18,220 | −$1.63M | — |
| Colgate Palmolive Co | Trimmed | −8,500 | −$580K | 4.2% |
| Procter & Gamble Co | Added | +6,800 | +$534K | 4.1% |
| Hormel Foods Corp | Trimmed | −9,100 | −$449K | 1.5% |
| General Electric Co | Trimmed | −10,000 | −$263K | 6.0% |
| Merck & Co Inc | Trimmed | −3,800 | −$220K | 5.9% |
| OP Occidental Pete Corp Del | Added | +2,100 | +$216K | 3.5% |
| Abbvie Inc | Trimmed | −3,500 | −$198K | 5.1% |
| SG SPDR Gold Trust | New | +1,500 | +$192K | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2014 · filed May 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Principal Finl Group Inc | Exited | −43,900 | −$2.15M | — |
| Norfolk Southern Corp | Added | +18,780 | +$1.83M | 2.6% |
| Timken Co | Exited | −25,200 | −$1.38M | — |
| Boeing Co | Trimmed | −9,460 | −$1.19M | 3.1% |
| SG SPDR Gold Trust | Exited | −1,450 | −$173K | — |
| General Electric Co | Trimmed | −6,600 | −$171K | 6.2% |
| Merck & Co Inc | Trimmed | −2,900 | −$165K | 6.1% |
| Microsoft Corp | Trimmed | −3,400 | −$139K | 5.0% |
| Abbvie Inc | Trimmed | −2,600 | −$134K | 4.9% |
| Colgate Palmolive Co | Trimmed | −2,000 | −$130K | 4.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2013 · filed June 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −57,300 | −$2.69M | — |
| MB M&T Bk Corp | Exited | −23,100 | −$2.59M | — |
| OP Occidental Pete Corp Del | New | +23,160 | +$2.17M | 2.9% |
| Boeing Co | Trimmed | −12,300 | −$1.69M | 5.0% |
| Bankunited Inc | New | +48,700 | +$1.6M | 2.1% |
| LI Lyondellbasell Industries N | New | +19,200 | +$1.51M | 2.0% |
| General Electric Co | Trimmed | −23,000 | −$632K | 6.6% |
| Merck & Co Inc | Trimmed | −10,600 | −$527K | 5.3% |
| Abbvie Inc | Trimmed | −9,500 | −$497K | 5.0% |
| Colgate Palmolive Co | Trimmed | −7,300 | −$469K | 4.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2013 · filed June 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | New | +17,550 | +$2.57M | 3.2% |
| TW Time Warner Cabl Inc | New | +21,600 | +$2.41M | 3.0% |
| Comcast Corp | Exited | −56,800 | −$2.38M | — |
| LC Lowes Cos Inc | Exited | −47,100 | −$1.93M | — |
| Boeing Co | Trimmed | −9,800 | −$1.15M | 5.8% |
| PF Prudential Finl Inc | Trimmed | −12,600 | −$983K | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −16,500 | −$853K | 2.7% |
| General Electric Co | Trimmed | −10,900 | −$260K | 6.1% |
| Merck & Co Inc | Trimmed | −5,000 | −$238K | 5.4% |
| Colgate Palmolive Co | Trimmed | −3,400 | −$202K | 4.6% |
Showing the 10 largest of 42 changes.
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