Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$168M in Q2 2013 → $187M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M( Microsoft (1.19) | 3.8% | Trimmed 5.0% | 70,751 | $7.19M |
| CC Coca Cola Company (1) | 3.7% | Trimmed 2.2% | 144,389 | $6.84M |
| I( Intuit (1.22) | 2.8% | Added 0.0% | 27,045 | $5.32M |
| P( Pfizer, Inc. (1.04) | 2.7% | Trimmed 3.5% | 115,882 | $5.06M |
| A( Amgen (.81) | 2.7% | Trimmed 3.8% | 25,441 | $4.95M |
| EL Eli Lilly (.72) | 2.4% | Trimmed 1.6% | 39,030 | $4.52M |
| MD Merck Drug Company (.99) | 2.4% | Trimmed 3.6% | 58,993 | $4.51M |
| O( Oracle Corp (1.34) | 2.4% | Trimmed 5.0% | 98,971 | $4.47M |
| AL Abbott Labs (.95) | 2.2% | Trimmed 3.9% | 57,963 | $4.19M |
| CS Cisco Systems (1.25) | 2.2% | Trimmed 2.7% | 96,523 | $4.18M |
| MI Mondelez International Inc. (1 | 2.1% | Trimmed 4.4% | 99,903 | $4M |
| I( Intel (1.23) | 2.1% | Trimmed 2.9% | 83,458 | $3.92M |
| 3C 3m Company (.94) | 2.0% | Trimmed 0.5% | 19,645 | $3.74M |
| P& Proctor & Gamble (.59) | 2.0% | Trimmed 5.8% | 40,370 | $3.71M |
| EE Emerson Electric (.76) | 1.8% | Trimmed 3.0% | 57,448 | $3.43M |
| D Dowdupont, Inc. | 1.8% | Trimmed 5.0% | 62,477 | $3.34M |
| AT A T & T Corp (.62) | 1.8% | Trimmed 2.9% | 116,647 | $3.33M |
| SC Southern Company Inc. (.58) | 1.8% | Trimmed 4.6% | 75,074 | $3.3M |
| EM Exxon Mobil (.66) | 1.7% | Trimmed 3.8% | 47,395 | $3.23M |
| CE Connocophillips Energy (.70) | 1.7% | Trimmed 3.3% | 50,157 | $3.13M |
| HD Home Depot (1.28) | 1.5% | Trimmed 4.7% | 16,567 | $2.85M |
| R( Raytheon Corp (1.0) | 1.5% | Trimmed 6.4% | 18,332 | $2.81M |
| A( Abbvie, Inc (1.05) | 1.5% | Trimmed 5.2% | 30,341 | $2.8M |
| NG Northrop Grunman Corp (.90) | 1.5% | Trimmed 3.8% | 11,407 | $2.79M |
| ET Esco Technologies, Inc. (.85) | 1.4% | Trimmed 3.4% | 40,100 | $2.65M |
| A( Autodesk Inc (.78) | 1.4% | Trimmed 3.2% | 20,225 | $2.6M |
| IB Intl Bus Mach (.90) | 1.3% | Trimmed 7.8% | 21,792 | $2.48M |
| TR Tootsie Roll Inc.(r2) (.77) | 1.3% | Trimmed 3.9% | 73,934 | $2.47M |
| DE Duke Energy (.48) | 1.3% | Trimmed 3.6% | 28,130 | $2.43M |
| VC Verizon Communication (.70) | 1.3% | Trimmed 5.8% | 43,163 | $2.43M |
| Johnson & Johnson | 1.2% | Trimmed 0.3% | 18,061 | $2.33M |
| F( Facebook, Inc (.95) | 1.2% | Trimmed 4.7% | 17,310 | $2.27M |
| BM Bristol Myers Squibb (1.02) | 1.2% | Trimmed 2.4% | 43,038 | $2.24M |
| GD General Dynamics Corp (1) | 1.2% | Trimmed 1.0% | 14,175 | $2.23M |
| CT Chevron Texaco (.53) | 1.2% | Trimmed 5.5% | 20,426 | $2.22M |
| S( Stryker Corp (.86) | 1.2% | Unchanged | 13,800 | $2.16M |
| CE Con Edison, Inc. (.67) | 1.1% | Trimmed 6.1% | 26,654 | $2.04M |
| C( Caterpillar, Inc. (1.24) | 1.0% | Added 0.0% | 15,090 | $1.92M |
| P6 Phillips 66 Corp (1.26) | 1.0% | Trimmed 2.1% | 21,668 | $1.87M |
| KH Kraft Heinz Company (1) | 1.0% | Trimmed 2.8% | 43,195 | $1.86M |
| WD Walt Disney (.92) | 1.0% | Trimmed 3.5% | 16,774 | $1.84M |
| P( Pepsico (.75) | 0.9% | Trimmed 6.8% | 15,710 | $1.74M |
| AD Automatic Data Processing (1.1 | 0.9% | Unchanged | 12,702 | $1.67M |
| AD Analog Devices (1.27) | 0.8% | Trimmed 1.0% | 17,173 | $1.47M |
| M( Medtronic Inc (.96) | 0.8% | Unchanged | 16,171 | $1.47M |
| AE American Express Co. (1.32) | 0.7% | Added 0.0% | 14,322 | $1.37M |
| D& Deere & Co (1) | 0.7% | Unchanged | 9,080 | $1.35M |
| FF Flowers Foods, Inc. (.84) | 0.7% | Trimmed 1.4% | 72,697 | $1.34M |
| GE General Electric (1) | 0.7% | Trimmed 6.1% | 176,981 | $1.34M |
| E( Eaton Corp (1.25) | 0.7% | Trimmed 0.3% | 18,695 | $1.28M |
| H( Honeywell, Inc. (1.3) | 0.7% | Trimmed 5.1% | 9,718 | $1.28M |
| H( Hershey, Inc. (.65) | 0.7% | Trimmed 2.8% | 11,950 | $1.28M |
| CS Campbell Soup Company | 0.7% | Added 43% | 38,000 | $1.25M |
| SB Stanley Black & Decker (1.05) | 0.7% | Unchanged | 10,475 | $1.25M |
| Csx | 0.7% | Trimmed 12% | 19,606 | $1.22M |
| DE Dte Enterprise (.58) | 0.6% | Trimmed 7.7% | 10,525 | $1.16M |
| I( Ingersoll-rand (1.26) | 0.6% | Trimmed 7.9% | 12,275 | $1.12M |
| V( Vf Corp (.90) | 0.6% | Unchanged | 15,275 | $1.09M |
| SE Suncor Energy (1.26) | 0.5% | Trimmed 2.3% | 33,665 | $942K |
| Evergy Inc | 0.5% | Trimmed 3.2% | 16,178 | $918K |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bankamerica Corp | Trimmed | −25,877 | −$637K | 0.1% |
| M( Microsoft (1.19) | Trimmed | −3,735 | −$379K | 3.8% |
| CS Campbell Soup Company | Added | +11,450 | +$378K | 0.7% |
| WS Wal-mart Stores (1.03) | Exited | −3,315 | −$311K | — |
| Compass Minerals International | Exited | −3,775 | −$254K | — |
| Flowserve Corp | Exited | −4,500 | −$246K | — |
| O( Oracle Corp (1.34) | Trimmed | −5,260 | −$238K | 2.4% |
| P& Proctor & Gamble (.59) | Trimmed | −2,505 | −$230K | 2.0% |
| BB Bhp Billiton Ltd - Spon ADR | Exited | −4,589 | −$229K | — |
| TS Total Systems (.97) | Trimmed | −2,625 | −$213K | 0.3% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2018 · filed October 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I( Ingersoll-rand (1.26) | Trimmed | −10,000 | −$1.02M | 0.6% |
| NG Northrop Grunman Corp (.90) | Trimmed | −2,700 | −$857K | 1.7% |
| B( Bemis Corp (1.25) | Exited | −16,945 | −$715K | — |
| U. S. Bancorp | Exited | −6,200 | −$310K | — |
| Flowserve Corp | New | +4,500 | +$246K | 0.1% |
| SB Seacoast Banking Corp/fl | Exited | −7,000 | −$221K | — |
| Pentair Inc/plc | New | +4,625 | +$200K | 0.1% |
| FM Freeport Mcmoran Copper & Gold | Exited | −10,325 | −$178K | — |
| LE Lee Enterprises (.71) | Added | +63,600 | +$168K | 0.1% |
| EM Exxon Mobil (.66) | Trimmed | −1,972 | −$168K | 1.9% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2018 · filed July 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Intl Flavors And Fragrences (. | Exited | −11,275 | −$1.54M | — |
| GP Great Plains Energy Inc (.77) | Exited | −29,777 | −$947K | — |
| Evergy Inc | New | +16,715 | +$939K | 0.4% |
| SW Sherwin Williams Co. Ohio (.91 | Exited | −2,250 | −$882K | — |
| CS Campbell Soup Company | Added | +20,000 | +$811K | 0.5% |
| Wells Fargo & Company | New | +13,822 | +$766K | 0.4% |
| PI Ppg Industries (.90) | Trimmed | −6,050 | −$628K | 0.4% |
| TS Total Systems (.97) | Trimmed | −5,600 | −$473K | 0.4% |
| KH Kraft Heinz Company (1) | Added | +5,670 | +$356K | 1.3% |
| Pentair Inc/plc | Exited | −4,925 | −$336K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2018 · filed April 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commercial Metals Co. | New | +49,065 | +$1M | 0.5% |
| IM Ivy Municipal Bond Fund Cl A | Added | +46,335 | +$543K | 0.3% |
| Gulf Island Fabrication Inc | Added | +38,700 | +$275K | 0.2% |
| General Mills | Exited | −4,086 | −$242K | — |
| HE Hawaiian Electiric (.55) | Exited | −5,600 | −$202K | — |
| R( Raytheon Corp (1.0) | Trimmed | −449 | −$96.9K | 2.1% |
| VC Verizon Communication (.70) | Trimmed | −1,050 | −$50.2K | 1.1% |
| P( Pepsico (.75) | Trimmed | −350 | −$38.2K | 0.9% |
| SB Seacoast Banking Corp/fl | Trimmed | −1,350 | −$35.8K | 0.1% |
| O( Oracle Corp (1.34) | Trimmed | −750 | −$34.3K | 2.3% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2017 · filed January 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Geospace Technologies Corp | New | +67,025 | +$869K | 0.4% |
| TS Total Systems (.97) | Trimmed | −8,225 | −$650K | 0.5% |
| IM Ivy Municipal Bond Fund Cl A | New | +5,148 | +$612K | 0.3% |
| W& Wadell & Reed Adv. Muni Bd Cl. | Exited | −81,142 | −$610K | — |
| CC Coca Cola Company (1) | Trimmed | −11,398 | −$523K | 3.2% |
| M( Microsoft (1.19) | Trimmed | −5,189 | −$444K | 3.0% |
| SC Southern Company Inc. (.58) | Trimmed | −8,393 | −$404K | 1.8% |
| O( Oracle Corp (1.34) | Trimmed | −7,140 | −$338K | 2.4% |
| CS Cisco Systems (1.25) | Trimmed | −8,147 | −$312K | 1.8% |
| D Dowdupont, Inc. | Trimmed | −4,350 | −$310K | 2.2% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2017 · filed October 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont, Inc. | New | +72,182 | +$5M | 2.3% |
| DD Dupont De Nemours, Inc. (1.15) | Exited | −57,970 | −$4.68M | — |
| BH Baker Hughes A Ge Company | New | +17,225 | +$631K | 0.3% |
| AP Allegion PLC (1.08) | Exited | −7,598 | −$616K | — |
| W& Wadell & Reed Adv. Muni Bd Cl. | New | +81,142 | +$610K | 0.3% |
| VT Vanguard Total Stock Market In | Exited | −5,515 | −$334K | — |
| Paychex | Trimmed | −5,024 | −$301K | 0.2% |
| BB Bhp Billiton Ltd - Spon ADR | New | +5,789 | +$235K | 0.1% |
| Wells Fargo & Company | Trimmed | −4,104 | −$227K | 0.1% |
| AP Allergan, PLC | Exited | −892 | −$217K | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2017 · filed July 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC The Chemours Company (1) | Exited | −150,839 | −$5.81M | — |
| MO Murphy Oil Corp (.84) | New | +23,270 | +$596K | 0.3% |
| RA Rayonier Advanced Materials, I | New | +37,730 | +$593K | 0.3% |
| Valspar | Exited | −4,875 | −$541K | — |
| TS Total Systems (.97) | Trimmed | −8,030 | −$468K | 0.7% |
| VT Vanguard Total Stock Market In | New | +5,515 | +$334K | 0.2% |
| AC Apple Computer | New | +1,890 | +$272K | 0.1% |
| SS South State Corp | Exited | −2,296 | −$205K | — |
| AT A T & T Corp (.62) | Trimmed | −5,046 | −$190K | 2.4% |
| DD Dupont De Nemours, Inc. (1.15) | Trimmed | −1,324 | −$107K | 2.2% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2017 · filed April 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ St. Jude Medical (1.08) | Exited | −41,015 | −$3.29M | — |
| AL Abbott Labs (.95) | Added | +36,069 | +$1.6M | 1.4% |
| CC The Chemours Company (1) | Trimmed | −24,182 | −$931K | 2.7% |
| AT A T & T Corp (.62) | Trimmed | −12,519 | −$520K | 2.6% |
| JC Johnson Control Inc./plc (1.0 | Exited | −10,167 | −$419K | — |
| A( Abbvie, Inc (1.05) | Added | +5,852 | +$381K | 1.0% |
| EM Exxon Mobil (.66) | Added | +3,384 | +$278K | 2.0% |
| HD Home Depot (1.28) | Trimmed | −1,850 | −$272K | 1.2% |
| CG Cdk Global, Inc. (1.11) | Exited | −3,964 | −$237K | — |
| W( Whirlpool Corp (1.12) | Exited | −1,225 | −$223K | — |
Showing the 10 largest of 116 changes.
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