Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$482M in Q2 2013 → $522M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 3.0% | Trimmed 1.8% | 164,672 | $15.5M |
| NA Novo-nordisk A S | 2.2% | Trimmed 2.5% | 243,460 | $11.6M |
| VF V F Corp | 2.0% | Trimmed 9.9% | 156,937 | $10.4M |
| DP Du Pont E I De Nemours & Co | 1.9% | Added 1.3% | 136,653 | $9.81M |
| C Celgene Corp | 1.8% | Trimmed 5.4% | 97,059 | $9.2M |
| American Express Co | 1.5% | Trimmed 5.8% | 92,067 | $8.06M |
| Apple Inc | 1.5% | Trimmed 1.8% | 77,066 | $7.77M |
| WF Wells Fargo & Co New | 1.4% | Trimmed 4.8% | 140,316 | $7.28M |
| UP Union Pac Corp | 1.4% | Trimmed 6.5% | 66,665 | $7.23M |
| UT United Technologies Corp | 1.4% | Trimmed 1.3% | 68,272 | $7.21M |
| Unitedhealth Group Inc | 1.4% | Trimmed 3.9% | 82,879 | $7.15M |
| LE Lauder Estee Cos Inc | 1.4% | Trimmed 3.0% | 95,348 | $7.13M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.9% | 50,409 | $6.96M |
| CN Chevron Corp New | 1.3% | Added 0.1% | 57,206 | $6.83M |
| DD Danaher Corp Del | 1.3% | Trimmed 3.5% | 87,209 | $6.63M |
| NU Northeast Utils | 1.2% | Trimmed 2.9% | 147,020 | $6.51M |
| NO National Oilwell Varco Inc | 1.2% | Trimmed 3.3% | 85,334 | $6.49M |
| CP Covidien PLC | 1.2% | Trimmed 15% | 74,896 | $6.48M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 6.4% | 108,485 | $6.42M |
| Parker Hannifin Corp | 1.2% | Added 2.7% | 54,596 | $6.23M |
| Yum Brands Inc | 1.2% | Trimmed 4.4% | 86,512 | $6.23M |
| Cvs Health Corp | 1.2% | Trimmed 4.5% | 78,175 | $6.22M |
| EE Emerson Elec Co | 1.2% | Trimmed 2.3% | 99,402 | $6.22M |
| S Schlumberger Ltd | 1.2% | Trimmed 0.2% | 61,066 | $6.21M |
| GM General Mls Inc | 1.2% | Trimmed 3.2% | 123,059 | $6.21M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 3.1% | 49,835 | $6.07M |
| Procter & Gamble Co | 1.1% | Trimmed 4.3% | 70,664 | $5.92M |
| CC Crown Castle Intl Corp | 1.1% | Trimmed 4.9% | 73,209 | $5.9M |
| M Mcdonalds Corp | 1.1% | Trimmed 6.7% | 60,423 | $5.73M |
| QS Quanta Svcs Inc | 1.1% | Added 67% | 157,564 | $5.72M |
| A Allergan Inc | 1.1% | Trimmed 4.8% | 31,756 | $5.66M |
| Conocophillips | 1.0% | Trimmed 2.2% | 69,046 | $5.28M |
| Pepsico Inc | 1.0% | Trimmed 3.1% | 55,619 | $5.18M |
| Bce Inc | 1.0% | Trimmed 1.9% | 120,743 | $5.16M |
| Qualcomm Inc | 1.0% | Trimmed 11% | 68,521 | $5.12M |
| ES Express Scripts Hldg Co | 1.0% | Trimmed 26% | 71,194 | $5.03M |
| AP Accenture PLC Ireland | 1.0% | Trimmed 14% | 61,672 | $5.02M |
| TN Trimble Navigation Ltd | 0.9% | Trimmed 1.6% | 161,639 | $4.93M |
| 3m Co | 0.9% | Trimmed 0.9% | 34,507 | $4.89M |
| Gilead Sciences Inc | 0.9% | Trimmed 0.3% | 45,812 | $4.88M |
| Invesco Ltd | 0.9% | Added 18% | 121,222 | $4.79M |
| VI Valmont Inds Inc | 0.9% | Trimmed 3.3% | 35,407 | $4.78M |
| NA Novartis A G | 0.9% | Trimmed 1.1% | 50,736 | $4.78M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.6% | 78,933 | $4.76M |
| M& Merck & Co Inc New | 0.9% | Trimmed 4.1% | 79,047 | $4.69M |
| Microsoft Corp | 0.9% | Trimmed 3.4% | 101,028 | $4.68M |
| Eaton Corp PLC | 0.9% | Trimmed 0.9% | 72,309 | $4.58M |
| Abb Ltd | 0.9% | Trimmed 0.1% | 204,055 | $4.57M |
| SA Sap Ag | 0.9% | Trimmed 3.9% | 62,788 | $4.53M |
| P Praxair Inc | 0.9% | Trimmed 6.9% | 34,867 | $4.5M |
| Autoliv Inc | 0.9% | Trimmed 1.4% | 48,331 | $4.44M |
| AW American Wtr Wks Co Inc New | 0.8% | Trimmed 4.5% | 91,204 | $4.4M |
| Johnson & Johnson | 0.8% | Trimmed 3.9% | 40,341 | $4.3M |
| Nextera Energy Inc | 0.8% | Trimmed 5.8% | 45,740 | $4.3M |
| Visa Inc | 0.8% | Trimmed 3.7% | 20,017 | $4.27M |
| SH Starwood HOTELS&RESORTS Wrld | 0.8% | Trimmed 0.2% | 50,175 | $4.18M |
| IB International Business Machs | 0.7% | Trimmed 1.6% | 20,496 | $3.89M |
| Borgwarner Inc | 0.7% | Added 3.7% | 70,978 | $3.74M |
| S Sanofi | 0.7% | Trimmed 0.3% | 64,610 | $3.65M |
| Whirlpool Corp | 0.7% | Added 6052% | 24,917 | $3.63M |
Showing top 60 of 503 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Added | +24,512 | +$3.57M | 0.7% |
| Ebay Inc | Trimmed | −42,146 | −$2.39M | 0.2% |
| QS Quanta Svcs Inc | Added | +63,213 | +$2.29M | 1.1% |
| ES Express Scripts Hldg Co | Trimmed | −24,732 | −$1.75M | 1.0% |
| Hologic Inc | New | +15,000 | +$1.64M | 0.3% |
| PT Price T Rowe Group Inc | Added | +16,200 | +$1.27M | 0.6% |
| Seadrill Limited | Trimmed | −42,771 | −$1.15M | — |
| VF V F Corp | Trimmed | −17,296 | −$1.14M | 2.0% |
| CP Covidien PLC | Trimmed | −13,026 | −$1.13M | 1.2% |
| AT American Tower Corp New | Added | +11,360 | +$1.06M | 0.3% |
Showing the 10 largest of 261 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +67,532 | +$6.28M | 1.4% |
| C Celgene Corp | Added | +50,295 | +$4.32M | 1.6% |
| UP Union Pac Corp | Added | +35,026 | +$3.49M | 1.3% |
| DA Delta Air Lines Inc Del | New | +62,415 | +$2.42M | 0.5% |
| G Google Inc | New | +3,990 | +$2.3M | 0.4% |
| CP Covidien PLC | Trimmed | −23,516 | −$2.12M | 1.5% |
| IB International Business Machs | Trimmed | −9,575 | −$1.74M | 0.7% |
| American Express Co | Trimmed | −9,055 | −$859K | 1.7% |
| Netapp Inc | Trimmed | −22,895 | −$836K | 0.5% |
| VF V F Corp | Trimmed | −12,632 | −$796K | 2.1% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Added | +201,404 | +$9.19M | 2.2% |
| VG Vodafone Group PLC New | Exited | −107,482 | −$4.23M | — |
| Borgwarner Inc | Added | +67,088 | +$4.12M | 0.8% |
| VG Vodafone Group PLC New | New | +58,368 | +$2.15M | 0.4% |
| AB Anheuser Busch Inbev Sa/nv | Added | +14,617 | +$1.54M | 0.4% |
| M Mcdonalds Corp | Trimmed | −14,588 | −$1.43M | 1.2% |
| Deere & Co | Added | +15,013 | +$1.36M | 0.5% |
| Verizon Communications Inc | Added | +25,357 | +$1.21M | 0.5% |
| Regeneron Pharmaceuticals | Trimmed | −3,800 | −$1.14M | 0.3% |
| Netapp Inc | Trimmed | −26,954 | −$995K | 0.7% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Added | +144,371 | +$9M | 2.3% |
| Exxon Mobil Corp | Trimmed | −12,505 | −$1.27M | 3.4% |
| EP Etfs Platinum Tr | Exited | −8,770 | −$1.21M | — |
| CS Cisco Sys Inc | Trimmed | −51,980 | −$1.17M | 0.2% |
| CN Canadian Natl Ry Co | Added | +16,855 | +$962K | 0.4% |
| AM Ag Mtg Invt Tr Inc | Trimmed | −58,384 | −$913K | 0.2% |
| Visa Inc | Added | +3,509 | +$782K | 0.7% |
| V Vmware Inc | Added | +8,455 | +$759K | 0.2% |
| Home Depot Inc | Added | +8,942 | +$736K | 0.3% |
| Broadcom Corp | Trimmed | −24,742 | −$734K | 0.1% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker Hannifin Corp | Added | +48,005 | +$5.22M | 1.1% |
| Eaton Corp PLC | Added | +58,330 | +$4.02M | 0.8% |
| PS Potash Corp Sask Inc | Trimmed | −124,442 | −$3.89M | 0.3% |
| A Allergan Inc | Added | +26,341 | +$2.38M | 0.5% |
| K Kubota Corp | Exited | −32,150 | −$2.34M | — |
| Visa Inc | Added | +12,173 | +$2.33M | 0.5% |
| Xylem Inc | Exited | −75,010 | −$2.02M | — |
| Broadcom Corp | Trimmed | −70,655 | −$1.84M | 0.2% |
| IF International FLAVORS&FRAGRA | New | +17,090 | +$1.41M | 0.3% |
| IB International Business Machs | Trimmed | −6,886 | −$1.28M | 1.3% |
Showing the 10 largest of 192 changes.
Loading...
