Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$227M in Q4 2014 → $806M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 2.9% | Added 156% | 251,622 | $23.6M |
| Apple Inc | 1.8% | Added 11% | 155,023 | $14.8M |
| Nextera Energy Inc | 1.8% | Added 408% | 109,539 | $14.3M |
| General Electric Co | 1.7% | Added 31% | 430,936 | $13.6M |
| IB International Business Machs | 1.6% | Added 145% | 85,500 | $13M |
| Johnson & Johnson | 1.6% | Added 30% | 103,389 | $12.5M |
| Bristol Myers Squibb Co | 1.5% | Added 377% | 169,649 | $12.5M |
| CN Chevron Corp New | 1.5% | Added 232% | 115,671 | $12.1M |
| Boeing Co | 1.4% | Added 84% | 86,329 | $11.2M |
| Home Depot Inc | 1.3% | Added 31% | 79,859 | $10.2M |
| WF Wells Fargo & Co New | 1.2% | Added 128% | 203,444 | $9.63M |
| Walgreens Boots Alliance Inc | 1.2% | Added 168% | 115,543 | $9.62M |
| Merck & Co Inc | 1.2% | Added 95% | 162,834 | $9.38M |
| Abbvie Inc | 1.1% | Added 128% | 149,030 | $9.23M |
| Qualcomm Inc | 1.1% | Added 62% | 169,711 | $9.09M |
| Intel Corp | 1.1% | Added 58% | 275,583 | $9.04M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 273% | 41 | $8.9M |
| O Orbcomm Inc | 1.1% | Trimmed 3.8% | 884,692 | $8.8M |
| Procter & Gamble Co | 1.0% | Added 36% | 99,105 | $8.39M |
| Coca Cola Co | 1.0% | Added 95% | 184,280 | $8.35M |
| Microsoft Corp | 1.0% | Added 69% | 163,240 | $8.35M |
| Verizon Communications Inc | 1.0% | Added 94% | 149,188 | $8.33M |
| HI Honeywell Intl Inc | 1.0% | Added 134% | 70,336 | $8.18M |
| Pepsico Inc | 1.0% | Added 50% | 74,959 | $7.94M |
| Pfizer Inc | 0.9% | Trimmed 1.4% | 197,926 | $6.97M |
| DD Danaher Corp Del | 0.8% | Added 461% | 66,497 | $6.72M |
| WS Wal-mart Stores Inc | 0.8% | Added 448% | 90,899 | $6.64M |
| 3m Co | 0.8% | Added 48% | 36,977 | $6.48M |
| DR Dominion Res Inc Va New | 0.8% | Added 289% | 79,475 | $6.19M |
| GA Gallagher Arthur J & Co | 0.7% | Added 166% | 126,582 | $6.03M |
| AL Abbott Labs | 0.7% | Added 198% | 148,975 | $5.86M |
| Jpmorgan Chase & Co | 0.7% | Added 31% | 92,859 | $5.77M |
| American Express Co | 0.7% | Added 180% | 93,470 | $5.68M |
| S Schlumberger Ltd | 0.7% | Added 23% | 70,250 | $5.56M |
| Dte Energy Co | 0.7% | New | 55,000 | $5.45M |
| AT&T Inc | 0.7% | Added 138% | 123,482 | $5.34M |
| CN Comcast Corp New | 0.7% | Trimmed 14% | 81,616 | $5.32M |
| Target Corp | 0.6% | Added 499% | 74,142 | $5.18M |
| PJ Penney J C Inc | 0.6% | Added 73% | 579,620 | $5.15M |
| M Mcdonalds Corp | 0.6% | Added 14% | 41,603 | $5.01M |
| DP Du Pont E I De Nemours & Co | 0.6% | Added 167% | 76,865 | $4.98M |
| TW Time Warner Inc | 0.6% | Trimmed 8.1% | 67,239 | $4.95M |
| DE Duke Energy Corp New | 0.6% | Added 647% | 57,445 | $4.93M |
| IT Illinois Tool Wks Inc | 0.6% | Added 284% | 46,950 | $4.89M |
| Gilead Sciences Inc | 0.6% | Added 12% | 57,497 | $4.8M |
| WI Winnebago Inds Inc | 0.6% | Trimmed 5.9% | 203,272 | $4.66M |
| CS Cisco Sys Inc | 0.6% | Trimmed 9.9% | 157,273 | $4.51M |
| PQ Powershares Qqq Trust | 0.6% | New | 41,549 | $4.47M |
| EE Emerson Elec Co | 0.6% | Added 747% | 85,595 | $4.47M |
| NJ New Jersey Res | 0.5% | New | 112,500 | $4.34M |
| B BB&T Corp | 0.5% | Added 489% | 120,140 | $4.28M |
| NA Novartis A G | 0.5% | Added 440% | 51,751 | $4.27M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 11% | 41,917 | $4.26M |
| SE Sempra Energy | 0.5% | New | 35,044 | $4M |
| Eversource Energy | 0.5% | New | 65,600 | $3.93M |
| SN Scana Corp New | 0.5% | New | 50,500 | $3.82M |
| Ppl Corp | 0.5% | Added 1189% | 100,145 | $3.78M |
| Starbucks Corp | 0.5% | Trimmed 21% | 66,081 | $3.77M |
| RD Royal Dutch Shell PLC | 0.5% | Added 518% | 66,802 | $3.74M |
| L Lifelock Inc | 0.5% | Added 4.0% | 234,530 | $3.71M |
Showing top 60 of 350 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2016 · filed August 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +153,360 | +$14.4M | 2.9% |
| Nextera Energy Inc | Added | +87,996 | +$11.5M | 1.8% |
| Bristol Myers Squibb Co | Added | +134,057 | +$9.86M | 1.5% |
| CN Chevron Corp New | Added | +80,782 | +$8.47M | 1.5% |
| IB International Business Machs | Added | +50,650 | +$7.69M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +30 | +$6.51M | 1.1% |
| Walgreens Boots Alliance Inc | Added | +72,383 | +$6.03M | 1.2% |
| DD Danaher Corp Del | Added | +54,638 | +$5.52M | 0.8% |
| Dte Energy Co | New | +55,000 | +$5.45M | 0.7% |
| WS Wal-mart Stores Inc | Added | +74,320 | +$5.43M | 0.8% |
Showing the 10 largest of 415 changes.
quarter ended March 31, 2016 · filed April 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Added | +175,184 | +$5.57M | 1.8% |
| Exxon Mobil Corp | Added | +63,564 | +$5.31M | 1.4% |
| TW Time Warner Inc | Added | +66,134 | +$4.8M | 0.9% |
| Apple Inc | Added | +40,752 | +$4.44M | 2.7% |
| IB International Business Machs | Added | +26,509 | +$4.01M | 0.9% |
| M Mcdonalds Corp | Added | +27,644 | +$3.47M | 0.8% |
| Cedar Fair L P | New | +56,402 | +$3.35M | 0.6% |
| Microsoft Corp | Added | +58,821 | +$3.25M | 0.9% |
| BF Broadridge Finl Solutions In | Added | +42,101 | +$2.5M | 0.6% |
| Home Depot Inc | Added | +18,503 | +$2.47M | 1.4% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2015 · filed January 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,000 | −$4.21M | 2.4% |
| IB International Business Machs | Trimmed | −22,226 | −$3.06M | 0.3% |
| Home Depot Inc | Added | +21,062 | +$2.79M | 1.3% |
| M Macys Inc | Exited | −45,325 | −$2.33M | — |
| Qorvo Inc | New | +43,100 | +$2.19M | 0.5% |
| G Google Inc | Trimmed | −2,758 | −$2.14M | 0.2% |
| Vector Group Ltd | New | +89,984 | +$2.12M | 0.5% |
| Alphabet Inc | New | +2,528 | +$1.97M | 0.5% |
| Costar Group Inc | New | +9,339 | +$1.93M | 0.5% |
| GA Gallagher Arthur J & Co | New | +46,502 | +$1.9M | 0.4% |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | New | +113,720 | +$2.99M | 0.7% |
| Bp PLC | Trimmed | −77,287 | −$2.36M | 0.1% |
| HJ Hancock John Finl Opptys Fd | Exited | −86,436 | −$2.35M | — |
| TI Trinity Inds Inc | Added | +103,437 | +$2.34M | 1.0% |
| C Cyberonics Inc | Exited | −30,474 | −$1.81M | — |
| SJ San Juan Basin Rty Tr | Trimmed | −188,304 | −$1.78M | 0.2% |
| Boeing Co | Added | +13,124 | +$1.72M | 0.8% |
| DB Dunkin Brands Group Inc | Trimmed | −31,279 | −$1.53M | 0.4% |
| Universal Display Corp | Trimmed | −41,662 | −$1.41M | 0.3% |
| EI Eros Intl PLC | New | +50,000 | +$1.36M | 0.3% |
Showing the 10 largest of 333 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +42,777 | +$5.35M | 3.4% |
| Target Corp | Exited | −52,384 | −$4.3M | — |
| Gilead Sciences Inc | Added | +26,706 | +$3.1M | 0.8% |
| CN Comcast Corp New | Added | +45,604 | +$2.74M | 0.7% |
| United Rentals Inc | New | +30,534 | +$2.68M | 0.5% |
| Starbucks Corp | Added | +48,467 | +$2.66M | 0.8% |
| HS Hd Supply Hldgs Inc | New | +73,778 | +$2.6M | 0.5% |
| P Pharmacyclics Inc | Exited | −10,080 | −$2.58M | — |
| Qualcomm Inc | Added | +40,775 | +$2.55M | 0.9% |
| TN Trimble Navigation Ltd | Exited | −100,951 | −$2.54M | — |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Orbital Atk Inc | New | +48,606 | +$3.73M | 0.9% |
| T& Tiffany & Co New | New | +39,030 | +$3.44M | 0.8% |
| AT Alliant Techsystems Inc | Exited | −28,731 | −$3.34M | — |
| CL Core Laboratories N V | New | +31,861 | +$3.33M | 0.8% |
| NC Norwegian Cruise Line Hldgs | New | +55,886 | +$3.02M | 0.7% |
| Dorman Products Inc | New | +60,027 | +$2.99M | 0.7% |
| Walgreens Boots Alliance Inc | New | +34,942 | +$2.96M | 0.7% |
| Gentherm Inc | New | +57,426 | +$2.9M | 0.7% |
| Align Technology Inc | New | +52,741 | +$2.84M | 0.7% |
| HJ Hunt J B Trans Svcs Inc | New | +32,920 | +$2.81M | 0.7% |
Showing the 10 largest of 337 changes.
Loading...
