Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$247M in Q1 2016 → $807M now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.5% | Trimmed 1.2% | 139,918 | $20.1M |
| Exxon Mobil Corp | 2.4% | Trimmed 2.7% | 239,959 | $19.7M |
| IB International Business Machs | 1.7% | Trimmed 3.9% | 78,788 | $13.7M |
| Nextera Energy Inc | 1.7% | Added 0.2% | 104,278 | $13.4M |
| CN Chevron Corp New | 1.5% | Trimmed 2.0% | 110,355 | $11.8M |
| General Electric Co | 1.4% | Added 2.1% | 390,173 | $11.6M |
| Johnson & Johnson | 1.3% | Trimmed 3.2% | 86,454 | $10.8M |
| WF Wells Fargo & Co New | 1.3% | Trimmed 2.8% | 189,173 | $10.5M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 4.9% | 39 | $9.74M |
| Abbvie Inc | 1.2% | Trimmed 1.5% | 147,705 | $9.63M |
| Intel Corp | 1.2% | Added 3.0% | 265,571 | $9.58M |
| Qualcomm Inc | 1.2% | Added 9.9% | 165,017 | $9.46M |
| Bristol Myers Squibb Co | 1.2% | Added 1.6% | 171,950 | $9.35M |
| Home Depot Inc | 1.2% | Trimmed 4.9% | 63,654 | $9.35M |
| Walgreens Boots Alliance Inc | 1.2% | Trimmed 2.9% | 111,923 | $9.3M |
| Boeing Co | 1.1% | Trimmed 43% | 50,396 | $8.91M |
| O Orbcomm Inc | 1.1% | Added 1.7% | 931,951 | $8.9M |
| Merck & Co Inc | 1.1% | Trimmed 4.9% | 139,693 | $8.88M |
| Microsoft Corp | 1.1% | Trimmed 2.5% | 133,860 | $8.82M |
| HI Honeywell Intl Inc | 1.0% | Trimmed 4.8% | 66,442 | $8.3M |
| PA Procter And Gamble Co | 1.0% | Trimmed 2.9% | 86,236 | $7.75M |
| Metlife Inc | 0.9% | Added 12% | 140,783 | $7.44M |
| American Express Co | 0.9% | Trimmed 3.9% | 93,336 | $7.38M |
| Coca Cola Co | 0.9% | Trimmed 4.0% | 172,773 | $7.33M |
| AL Abbott Labs | 0.9% | Trimmed 2.7% | 164,055 | $7.29M |
| Jpmorgan Chase & Co | 0.9% | Added 2.5% | 81,562 | $7.17M |
| WS Wal-mart Stores Inc | 0.9% | Added 9.5% | 98,623 | $7.11M |
| GA Gallagher Arthur J & Co | 0.9% | Trimmed 0.6% | 122,810 | $6.94M |
| Pepsico Inc | 0.8% | Trimmed 7.4% | 61,187 | $6.85M |
| Verizon Communications Inc | 0.8% | Trimmed 0.3% | 130,027 | $6.34M |
| 3m Co | 0.7% | Trimmed 3.5% | 31,042 | $5.94M |
| DD Danaher Corp Del | 0.7% | Trimmed 3.9% | 69,382 | $5.94M |
| Pfizer Inc | 0.7% | Added 5.1% | 173,201 | $5.93M |
| DR Dominion Res Inc Va New | 0.7% | Trimmed 1.4% | 75,414 | $5.85M |
| S Schlumberger Ltd | 0.7% | Trimmed 0.3% | 72,489 | $5.66M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 4.8% | 42,571 | $5.64M |
| WI Winnebago Inds Inc | 0.7% | Added 1.3% | 192,684 | $5.64M |
| PJ Penney J C Inc | 0.7% | Added 67% | 914,079 | $5.63M |
| Dte Energy Co | 0.7% | Unchanged | 55,000 | $5.62M |
| DP Du Pont E I De Nemours & Co | 0.7% | Trimmed 1.3% | 66,037 | $5.31M |
| GM General Mtrs Co | 0.6% | Added 24% | 145,418 | $5.14M |
| CS Cisco Sys Inc | 0.6% | Added 2.4% | 149,526 | $5.05M |
| M Mcdonalds Corp | 0.6% | Trimmed 2.3% | 37,659 | $4.88M |
| PQ Powershares Qqq Trust | 0.6% | Trimmed 0.7% | 36,861 | $4.88M |
| AT&T Inc | 0.6% | Trimmed 0.0% | 116,366 | $4.84M |
| NA Novartis A G | 0.6% | Added 5.7% | 63,071 | $4.69M |
| B BB&T Corp | 0.6% | Trimmed 15% | 103,105 | $4.61M |
| DD Ducommun Inc Del | 0.6% | Added 40% | 159,995 | $4.61M |
| DE Duke Energy Corp New | 0.6% | Trimmed 0.5% | 55,495 | $4.55M |
| NJ New Jersey Res | 0.6% | Unchanged | 112,500 | $4.46M |
| Nike Inc | 0.5% | Added 35% | 77,159 | $4.3M |
| DW Disney Walt Co | 0.5% | Trimmed 2.4% | 37,659 | $4.27M |
| EE Emerson Elec Co | 0.5% | Trimmed 11% | 70,982 | $4.25M |
| TW Time Warner Inc | 0.5% | Trimmed 48% | 42,593 | $4.16M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 1.1% | 36,320 | $4.1M |
| CN Comcast Corp New | 0.5% | Added 87% | 107,990 | $4.06M |
| Universal Display Corp | 0.5% | Trimmed 1.1% | 47,062 | $4.05M |
| Target Corp | 0.5% | Trimmed 0.5% | 73,338 | $4.05M |
| Ppl Corp | 0.5% | Unchanged | 106,953 | $4M |
| Citigroup Inc | 0.5% | Added 3.6% | 65,080 | $3.89M |
Showing top 60 of 322 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −37,564 | −$6.64M | 1.1% |
| TW Time Warner Inc | Trimmed | −38,783 | −$3.79M | 0.5% |
| GW Grace W R & Co Del New | New | +35,049 | +$2.44M | 0.3% |
| MS Madison Square Garden Co New | New | +11,521 | +$2.3M | 0.3% |
| PJ Penney J C Inc | Added | +368,345 | +$2.27M | 0.7% |
| L Lifelock Inc | Exited | −91,572 | −$2.19M | — |
| Pra Group Inc | Exited | −51,702 | −$2.02M | — |
| CN Comcast Corp New | Added | +50,240 | +$1.89M | 0.5% |
| Davita Inc | New | +24,932 | +$1.7M | 0.2% |
| LA Lamar Advertising Co New | Added | +19,473 | +$1.46M | 0.3% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2016 · filed February 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nike Inc Cl B | Added | +48,294 | +$2.46M | 0.4% |
| NS Nestle Sa | Exited | −30,906 | −$2.44M | — |
| HI Harman Intl Inds Inc New Com | Exited | −25,766 | −$2.18M | — |
| L Lifelock Inc | Trimmed | −83,354 | −$1.99M | 0.3% |
| Gentherm Inc | Exited | −58,243 | −$1.83M | — |
| AF Ameriprise Finl Inc Com | Exited | −18,095 | −$1.81M | — |
| TW Time Warner Inc | Added | +17,942 | +$1.73M | 1.0% |
| S Staples Inc | Exited | −174,283 | −$1.49M | — |
| CA Credit Accep Corp Mich Com | Exited | −7,113 | −$1.43M | — |
| Hasbro Inc | New | +17,031 | +$1.33M | 0.2% |
Showing the 10 largest of 955 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gaiam Inc | Exited | −351,597 | −$2.72M | — |
| DI Drew Inds Inc Com New | Trimmed | −25,998 | −$2.64M | — |
| Steris PLC | New | +33,764 | +$2.47M | 0.3% |
| United Rentals Inc | Trimmed | −31,431 | −$2.45M | — |
| NS Nestle Sa | New | +30,906 | +$2.44M | 0.3% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −10,620 | −$2.3M | 0.1% |
| DF Discover Finl Svcs | New | +39,491 | +$2.23M | 0.3% |
| SP Simon Ppty Grp Inc | Trimmed | −9,271 | −$2.18M | — |
| MC Metlife Inc Com | Added | +47,801 | +$2.12M | 0.7% |
| Euronet Worldwide Inc | New | +24,895 | +$2.04M | 0.3% |
Showing the 10 largest of 966 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +100,317 | +$13.1M | 1.8% |
| Exxon Mobil Corp | Added | +128,896 | +$12.1M | 3.0% |
| Apple Inc | Added | +98,965 | +$9.46M | 1.8% |
| O Orbcomm Inc | New | +884,692 | +$8.8M | 1.1% |
| Bristol Myers Squibb Co | Added | +105,312 | +$7.75M | 1.5% |
| Verizon Communications Inc | Added | +114,179 | +$6.38M | 1.0% |
| GA Gallagher Arthur J & Co | New | +126,582 | +$6.03M | 0.8% |
| CN Chevron Corp New | Added | +52,864 | +$5.54M | 1.5% |
| Dte Energy Co | New | +55,000 | +$5.45M | 0.7% |
| Pfizer Inc | Added | +152,550 | +$5.37M | 0.8% |
Showing the 10 largest of 328 changes.
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