Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$181M in Q2 2013 → $151M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Symantec Corp | 5.1% | Trimmed 6.8% | 306,693 | $7.7M |
| BD Becton Dickinson & Co | 4.7% | Trimmed 3.1% | 39,009 | $7.01M |
| Merck & Co Inc | 4.5% | Trimmed 5.9% | 107,609 | $6.72M |
| AP Accenture PLC Ireland | 4.4% | Trimmed 5.3% | 53,841 | $6.58M |
| AW Allied Wrld Assur Com Hldg A | 4.3% | Trimmed 6.0% | 161,696 | $6.54M |
| EE Emerson Elec Co | 4.3% | Trimmed 3.0% | 119,780 | $6.53M |
| SB Suntrust Bks Inc | 4.3% | Trimmed 4.9% | 147,277 | $6.45M |
| Unitedhealth Group Inc | 4.3% | Trimmed 6.0% | 45,831 | $6.42M |
| Pepsico Inc | 4.2% | Trimmed 5.7% | 58,472 | $6.36M |
| Omnicom Group Inc | 4.2% | Trimmed 5.1% | 74,511 | $6.33M |
| IB International Business Machs | 4.2% | Trimmed 5.8% | 39,747 | $6.31M |
| Aflac Inc | 4.2% | Trimmed 4.3% | 87,244 | $6.27M |
| BH Berkshire Hathaway Inc Del | 4.1% | Trimmed 0.3% | 43,051 | $6.22M |
| DF Discover Finl Svcs | 4.0% | Trimmed 5.2% | 106,911 | $6.05M |
| C H Robinson Worldwide Inc | 3.9% | Trimmed 4.4% | 83,199 | $5.86M |
| PS Public Svc Enterprise Group | 3.8% | Trimmed 4.7% | 136,775 | $5.73M |
| Conocophillips | 3.8% | Trimmed 3.5% | 131,612 | $5.72M |
| IB International Bancshares Cor | 3.5% | Trimmed 1.7% | 175,208 | $5.22M |
| Microsoft Corp | 1.3% | Trimmed 21% | 33,033 | $1.9M |
| F Facebook Inc | 1.2% | Trimmed 24% | 14,476 | $1.86M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 10,766 | $1.38M |
| Apple Inc | 0.9% | Trimmed 18% | 11,918 | $1.35M |
| Pfizer Inc | 0.9% | Trimmed 12% | 39,637 | $1.34M |
| PG Priceline Grp Inc | 0.9% | Trimmed 19% | 913 | $1.34M |
| FN F5 Networks Inc | 0.9% | Trimmed 20% | 10,564 | $1.32M |
| EI Expeditors Intl Wash Inc | 0.8% | Trimmed 18% | 24,236 | $1.25M |
| Amazon Com Inc | 0.8% | New | 1,441 | $1.21M |
| Mastercard Incorporated | 0.8% | Trimmed 25% | 11,646 | $1.19M |
| S Schlumberger Ltd | 0.8% | Trimmed 20% | 14,935 | $1.17M |
| IE Intercontinental Exchange In | 0.8% | Trimmed 27% | 4,349 | $1.17M |
| C Celgene Corp | 0.8% | Trimmed 18% | 10,977 | $1.15M |
| RD Royal Dutch Shell PLC | 0.8% | Trimmed 26% | 22,893 | $1.15M |
| SC Select Comfort Corp | 0.7% | Trimmed 17% | 50,460 | $1.09M |
| Starbucks Corp | 0.7% | Trimmed 25% | 19,994 | $1.08M |
| Mckesson Corp | 0.7% | Trimmed 17% | 6,423 | $1.07M |
| Eagle Materials Inc | 0.7% | New | 13,767 | $1.06M |
| Gilead Sciences Inc | 0.7% | Trimmed 20% | 13,179 | $1.04M |
| SB Signature Bk New York N Y | 0.7% | Trimmed 21% | 8,508 | $1.01M |
| OA Orbital Atk Inc | 0.7% | Trimmed 18% | 12,857 | $980K |
| Alphabet Inc | 0.6% | Trimmed 20% | 1,196 | $962K |
| Alphabet Inc | 0.6% | Trimmed 20% | 1,231 | $957K |
| DG Dollar Gen Corp New | 0.6% | Trimmed 18% | 13,181 | $923K |
| CT Cognizant Technology Solutio | 0.6% | Trimmed 23% | 18,372 | $877K |
| Unilever PLC | 0.6% | Trimmed 36% | 18,404 | $872K |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Trimmed 31% | 24,423 | $747K |
| AH Asml Holding N V | 0.4% | Trimmed 27% | 5,992 | $657K |
| Icon PLC | 0.4% | Trimmed 26% | 8,401 | $650K |
| IT Ishares Tr | 0.4% | Unchanged | 5,655 | $636K |
| BN Bank N S Halifax | 0.4% | Trimmed 25% | 11,451 | $607K |
| SP Shire PLC | 0.4% | Trimmed 26% | 3,086 | $598K |
| SM Sumitomo Mitsui Finl Group I | 0.4% | Trimmed 25% | 88,524 | $598K |
| NA Novartis A G | 0.4% | Trimmed 39% | 7,396 | $584K |
| PS Potash Corp Sask Inc | 0.4% | Trimmed 29% | 33,454 | $546K |
| IT Ishares Tr | 0.2% | Unchanged | 4,511 | $267K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,441 | +$1.21M | 0.8% |
| Eagle Materials Inc | New | +13,767 | +$1.06M | 0.7% |
| F Facebook Inc | Trimmed | −4,644 | −$596K | 1.2% |
| S Symantec Corp | Trimmed | −22,469 | −$564K | 5.1% |
| Microsoft Corp | Trimmed | −9,025 | −$520K | 1.3% |
| Unilever PLC | Trimmed | −10,351 | −$490K | 0.6% |
| IE Intercontinental Exchange In | Trimmed | −1,628 | −$438K | 0.8% |
| Merck & Co Inc | Trimmed | −6,721 | −$419K | 4.5% |
| AW Allied Wrld Assur Com Hldg A | Trimmed | −10,343 | −$418K | 4.3% |
| Unitedhealth Group Inc | Trimmed | −2,917 | −$408K | 4.3% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +43,176 | +$6.25M | 4.0% |
| Cullen Frost Bankers Inc | Exited | −60,880 | −$3.36M | — |
| S Symantec Corp | Added | +122,406 | +$2.51M | 4.3% |
| Merck & Co Inc | Added | +41,778 | +$2.41M | 4.2% |
| PS Public Svc Enterprise Group | Added | +48,057 | +$2.24M | 4.2% |
| Pepsico Inc | Added | +20,939 | +$2.22M | 4.2% |
| Prosperity Bancshares Inc | Exited | −47,000 | −$2.18M | — |
| Nordstrom Inc | Exited | −37,158 | −$2.13M | — |
| C H Robinson Worldwide Inc | Added | +27,918 | +$2.07M | 4.1% |
| Conocophillips | Added | +46,921 | +$2.05M | 3.8% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2016 · filed May 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −69,434 | −$7.26M | — |
| Unitedhealth Group Inc | Exited | −53,207 | −$6.26M | — |
| AW Allied Wrld Assur Com Hldg A | Exited | −167,677 | −$6.24M | — |
| M& Merck & Co Inc New | Exited | −117,832 | −$6.22M | — |
| Conocophillips | Exited | −123,924 | −$5.79M | — |
| AP Accenture PLC Ireland | New | +47,651 | +$5.5M | 3.6% |
| Unitedhealth Group Inc | New | +41,906 | +$5.4M | 3.5% |
| Icon PLC | Exited | −65,906 | −$5.12M | — |
| F Facebook Inc | Exited | −48,266 | −$5.05M | — |
| CS Criteo S A | Exited | −115,247 | −$4.56M | — |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Exited | −83,171 | −$6.96M | — |
| M& Merck & Co Inc New | New | +117,832 | +$6.22M | 2.8% |
| Microsoft Corp | New | +98,754 | +$5.48M | 2.5% |
| CI Cf Inds Hldgs Inc | Exited | −115,227 | −$5.17M | — |
| HP Hewlett Packard Co | Exited | −159,489 | −$4.09M | — |
| SB Signature Bk New York N Y | New | +26,049 | +$4M | 1.8% |
| Biogen Inc | New | +12,427 | +$3.81M | 1.7% |
| EI Expeditors Intl Wash Inc | New | +75,790 | +$3.42M | 1.6% |
| W Wabtec Corp | Exited | −38,084 | −$3.35M | — |
| Middleby Corp | Exited | −31,520 | −$3.32M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Exited | −183,046 | −$6.15M | — |
| IB International Business Machs | New | +38,143 | +$5.53M | 2.7% |
| EE Emerson Elec Co | New | +115,976 | +$5.12M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −36,171 | −$4.2M | 2.6% |
| Gentherm Inc | Exited | −66,979 | −$3.68M | — |
| WF Whitewave Foods Co | Exited | −72,136 | −$3.53M | — |
| Cummins Inc | Exited | −24,184 | −$3.17M | — |
| Pfizer Inc | New | +99,886 | +$3.14M | 1.5% |
| FN F5 Networks Inc | New | +26,263 | +$3.04M | 1.5% |
| Qualcomm Inc | Exited | −46,576 | −$2.92M | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Added | +90,526 | +$5.82M | 3.1% |
| F Facebook Inc | New | +44,936 | +$3.85M | 1.6% |
| FG Fleetmatics Group PLC | New | +81,226 | +$3.8M | 1.6% |
| TM Tata Mtrs Ltd | Exited | −83,835 | −$3.78M | — |
| Mastercard Inc | New | +37,913 | +$3.54M | 1.5% |
| Open Text Corp | Exited | −66,798 | −$3.53M | — |
| CS Criteo S A | New | +72,141 | +$3.44M | 1.5% |
| SA Southwest Airls Co | Exited | −76,629 | −$3.4M | — |
| Barclays PLC | New | +201,749 | +$3.32M | 1.4% |
| Mckesson Corp | New | +14,577 | +$3.28M | 1.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2015 · filed May 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | New | +183,396 | +$5.67M | 2.5% |
| Gentherm Inc | New | +80,897 | +$4.09M | 1.8% |
| WF Whitewave Foods Co | New | +91,159 | +$4.04M | 1.8% |
| EM E M C Corp Mass | Exited | −124,097 | −$3.69M | — |
| BI Biogen Idec Inc | Exited | −10,601 | −$3.6M | — |
| PC Precision Castparts Corp | Exited | −14,601 | −$3.52M | — |
| SA Southwest Airls Co | New | +76,629 | +$3.4M | 1.5% |
| AT Avg Technologies N V | New | +154,782 | +$3.35M | 1.5% |
| Middleby Corp | New | +32,425 | +$3.33M | 1.5% |
| Synaptics Inc | Exited | −23,644 | −$1.63M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +87,833 | +$8.88M | 4.2% |
| Microsoft Corp | Exited | −139,344 | −$6.46M | — |
| H Hollyfrontier Corp | Exited | −119,092 | −$5.2M | — |
| PC Precision Castparts Corp | New | +14,601 | +$3.52M | 1.6% |
| PI Polaris Inds Inc | New | +23,120 | +$3.5M | 1.6% |
| IE Intercontinental Exchange In | New | +15,785 | +$3.46M | 1.6% |
| FR Franklin Res Inc | Exited | −62,563 | −$3.42M | — |
| MS Madden Steven Ltd | Exited | −102,817 | −$3.31M | — |
| VS Verint Sys Inc | New | +56,479 | +$3.29M | 1.5% |
| PG Priceline Grp Inc | Exited | −2,761 | −$3.2M | — |
Showing the 10 largest of 60 changes.
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