Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q2 2013 → $106M 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 |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | 4.9% | Trimmed 23% | 85,430 | $5.2M |
| Apple Inc | 2.3% | Added 0.2% | 22,257 | $2.46M |
| Johnson & Johnson | 2.3% | Added 2.0% | 23,442 | $2.45M |
| DP Du Pont E I De Nemours & Co | 2.3% | Unchanged | 32,763 | $2.42M |
| Exxon Mobil Corp | 1.9% | Trimmed 1.9% | 21,909 | $2.03M |
| S Schlumberger Ltd | 1.7% | Trimmed 1.1% | 21,101 | $1.8M |
| American Express Co | 1.6% | Trimmed 0.8% | 18,251 | $1.7M |
| BH Berkshire Hathaway Inc-cl B | 1.6% | Added 3.5% | 10,936 | $1.64M |
| Microsoft Corp | 1.4% | Trimmed 0.8% | 32,164 | $1.5M |
| PS Potash Corp Sask Inc | 1.3% | Unchanged | 39,135 | $1.38M |
| JM Jp Morgan Chase & Co | 1.3% | Trimmed 6.1% | 22,038 | $1.38M |
| Unitedhealth Group Inc | 1.3% | Added 0.1% | 13,567 | $1.37M |
| AP Accenture PLC Cl A | 1.2% | Unchanged | 14,590 | $1.3M |
| Procter & Gamble Co | 1.2% | Added 5.7% | 13,434 | $1.22M |
| Bank Of New York Mellon Corp | 1.1% | Unchanged | 29,975 | $1.22M |
| Bristol Myers Squibb Co | 1.1% | Trimmed 4.0% | 20,527 | $1.21M |
| DW Disney Walt Co New | 1.1% | Trimmed 2.9% | 12,819 | $1.21M |
| Omnicom Group | 1.1% | Added 51% | 14,941 | $1.16M |
| PC Precision Castparts Corp | 1.0% | Trimmed 0.8% | 4,539 | $1.09M |
| A Amerisourcebergen Corp | 1.0% | Unchanged | 12,110 | $1.09M |
| Sandisk Corp | 1.0% | Added 8.4% | 11,090 | $1.09M |
| Honeywell International Inc | 1.0% | Added 3.8% | 10,755 | $1.08M |
| 3m Co | 1.0% | Trimmed 23% | 6,440 | $1.06M |
| Cme Group Inc. | 1.0% | Trimmed 1.1% | 11,767 | $1.04M |
| CW Costco Wholesale Corp New | 1.0% | Trimmed 1.6% | 7,133 | $1.01M |
| Intuit | 0.9% | Trimmed 1.0% | 10,194 | $940K |
| DE Devon Energy Corporation New | 0.8% | Added 1.4% | 14,667 | $898K |
| VF Vanguard Ftse Emg Mkts ETF | 0.8% | Trimmed 3.4% | 21,699 | $868K |
| PO Progressive Corp Ohio | 0.8% | Added 18% | 32,145 | $867K |
| Rpm International Inc | 0.8% | Trimmed 0.9% | 16,777 | $851K |
| RI Roper Inds Inc New | 0.8% | Trimmed 2.7% | 5,365 | $839K |
| Canadian National Railway Co | 0.8% | Trimmed 7.4% | 11,904 | $820K |
| Ross Stores Inc | 0.8% | Unchanged | 8,673 | $817K |
| ER Eog Res Inc | 0.8% | Trimmed 3.8% | 8,834 | $813K |
| M Moodys Corp | 0.8% | Trimmed 1.2% | 8,443 | $809K |
| Comerica Inc | 0.8% | Unchanged | 17,250 | $808K |
| TI Tyco International PLC | 0.8% | New | 18,432 | $808K |
| C- Comcast Corp - Cl A | 0.8% | Trimmed 1.1% | 13,868 | $804K |
| LE Lauder Estee Cos Cl- A | 0.8% | Trimmed 0.9% | 10,505 | $801K |
| Wells Fargo & Co | 0.8% | Trimmed 2.6% | 14,479 | $794K |
| Paccar Inc | 0.7% | Unchanged | 11,635 | $791K |
| LC Lennar Corp-cl A | 0.7% | Added 0.8% | 17,560 | $788K |
| SD Sirona Dental Systems | 0.7% | Trimmed 5.5% | 9,007 | $787K |
| Danaher Corp | 0.7% | Trimmed 4.4% | 9,151 | $785K |
| Ebay Inc | 0.7% | Added 14% | 13,126 | $736K |
| Toll Brothers Inc | 0.7% | Trimmed 2.8% | 21,402 | $734K |
| AH Asml Holding N.v. Spons ADR | 0.7% | Added 9.5% | 6,803 | $734K |
| Pepsico Inc | 0.7% | Added 2.1% | 7,544 | $713K |
| CC Cooper Cos Inc | 0.7% | Trimmed 11% | 4,337 | $703K |
| Te Connectivity Limited | 0.7% | Added 0.2% | 11,123 | $703K |
| CO Cabot Oil & Gas Corp | 0.6% | Added 11% | 23,135 | $685K |
| EI Expeditors Intl Wash Inc | 0.6% | Unchanged | 15,335 | $684K |
| Dover Corp | 0.6% | Added 6.9% | 9,369 | $671K |
| WF Whitewave Foods Co - A | 0.6% | Trimmed 1.1% | 18,780 | $657K |
| FT Fmc Technologies Inc | 0.6% | Trimmed 1.2% | 13,981 | $655K |
| EP Enterprise Prods Partners LP | 0.6% | Unchanged | 17,732 | $640K |
| Nextera Energy Inc | 0.6% | Trimmed 5.7% | 5,572 | $592K |
| IC Ishares Core S&P Mid Cap ETF | 0.6% | Unchanged | 4,052 | $587K |
| M & T Bank Corp | 0.5% | Trimmed 1.2% | 4,601 | $578K |
| Colgate Palmolive Co | 0.5% | Unchanged | 8,239 | $570K |
Showing top 60 of 556 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 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Trimmed | −25,166 | −$1.53M | 4.9% |
| TI Tyco International PLC | New | +18,432 | +$808K | 0.8% |
| TI Tyco International Ltd | Exited | −16,239 | −$724K | — |
| CC Comcast Corp-special Cl A | New | +8,797 | +$507K | 0.5% |
| Cdw Corp | New | +11,105 | +$391K | 0.4% |
| ES Express Scripts Hldg | Trimmed | −4,623 | −$391K | 0.3% |
| Omnicom Group | Added | +5,031 | +$390K | 1.1% |
| 3m Co | Trimmed | −1,942 | −$319K | 1.0% |
| Apache Corp | Trimmed | −4,057 | −$270K | — |
| Antero Resources Corp | Trimmed | −6,329 | −$257K | 0.2% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2014 · filed October 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Trimmed | −30,226 | −$894K | 0.3% |
| IT Illinois Tool Wks Inc | Trimmed | −9,425 | −$783K | — |
| Honeywell International Inc | Added | +8,110 | +$756K | 0.9% |
| TW Time Warner Inc | Trimmed | −9,605 | −$722K | 0.1% |
| Omnicom Group | New | +9,910 | +$683K | 0.7% |
| C- Comcast Corp - Cl A | Added | +11,920 | +$641K | 0.7% |
| DB Dunkin Brands Group Inc | Exited | −12,220 | −$560K | — |
| AH Asml Holding N.v. Spons ADR | Added | +5,210 | +$514K | 0.6% |
| Ebay Inc | Added | +8,710 | +$494K | 0.6% |
| Bristol Myers Squibb Co | Trimmed | −8,980 | −$460K | 1.0% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2014 · filed September 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +21,065 | +$1.96M | 1.9% |
| CP Covidien PLC | Trimmed | −11,116 | −$994K | — |
| WM Wal Mart Stores Inc | Trimmed | −10,665 | −$800K | 0.3% |
| BC Bard Cr Inc | Trimmed | −5,090 | −$725K | — |
| PO Progressive Corp Ohio | New | +28,050 | +$711K | 0.6% |
| ER Eog Res Inc | Added | +5,262 | +$615K | 1.1% |
| Ross Stores Inc | New | +8,923 | +$590K | 0.5% |
| Rpm International Inc | New | +10,667 | +$493K | 0.4% |
| P Praxair Inc | Exited | −3,558 | −$466K | — |
| WG Willis Group Holdins PLC | Exited | −10,450 | −$462K | — |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2014 · filed June 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Emc Corp Mass | Trimmed | −33,534 | −$921K | 0.2% |
| Oracle Corporation | Trimmed | −21,372 | −$874K | 0.5% |
| CW Costco Wholesale Corp New | New | +7,458 | +$833K | 0.7% |
| Cme Group Inc. | New | +9,697 | +$718K | 0.6% |
| Johnson & Johnson | Added | +7,018 | +$689K | 2.4% |
| International Business Machines Corp | Trimmed | −3,360 | −$647K | 0.5% |
| M Moodys Corp | New | +7,604 | +$603K | 0.5% |
| CC Cooper Cos Inc | Added | +4,256 | +$584K | 0.6% |
| LB L Brands, Inc | Exited | −9,429 | −$583K | — |
| NA Novartis Ag Sponsored ADR | Trimmed | −6,369 | −$543K | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cenovus Energy Inc | Exited | −23,578 | −$703K | — |
| Antero Resources Corp | New | +10,110 | +$641K | 0.6% |
| Sysco Corp | Trimmed | −16,925 | −$614K | — |
| Unitedhealth Group Inc | New | +7,665 | +$577K | 0.5% |
| AP Ariad Pharmaceuticals Inc | Exited | −26,427 | −$486K | — |
| GM General Mls Inc | Trimmed | −9,584 | −$480K | 0.1% |
| Pitney Bowes Inc | New | +19,931 | +$464K | 0.4% |
| UP Unilever PLC Spons ADR | New | +11,105 | +$458K | 0.4% |
| Canadian National Railway Co | Added | +7,857 | +$448K | 0.8% |
| S( Sotheby's (delaware) | Trimmed | −6,924 | −$369K | 0.1% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2013 · filed November 19, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group | Exited | −21,405 | −$1.35M | — |
| General Electric Co | Trimmed | −25,716 | −$614K | 0.8% |
| Sandisk Corp | New | +9,529 | +$567K | 0.5% |
| 3m Co | Trimmed | −3,905 | −$466K | 1.3% |
| VM Varian Medical Systems Inc | Exited | −6,400 | −$432K | — |
| PS Potash Corp Sask Inc | Added | +12,795 | +$400K | 1.0% |
| M Mcdonalds Corp | Trimmed | −4,112 | −$395K | 0.4% |
| JM Jp Morgan Chase & Co | Added | +7,630 | +$394K | 1.3% |
| CO Cabot Oil & Gas Corp | Added | +9,137 | +$341K | 0.6% |
| Procter & Gamble Co | Trimmed | −3,636 | −$275K | 1.3% |
Showing the 10 largest of 217 changes.
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