Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$110M in Q2 2013 → $87.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PM Phillip Morris International In | 6.5% | Added 884% | 65,683 | $5.72M |
| Merck & Co Inc | 5.9% | Added 715% | 103,934 | $5.2M |
| General Electric Co | 5.9% | New | 184,979 | $5.19M |
| KF Kraft Foods Group Inc | 5.9% | New | 95,365 | $5.14M |
| Jpmorgan Chase &CO | 5.8% | New | 86,505 | $5.06M |
| Cisco Systems Inc | 5.8% | New | 224,517 | $5.04M |
| DR Dominion Resources Inc/va | 5.7% | New | 77,700 | $5.03M |
| Xcel Energy Inc | 5.7% | New | 179,340 | $5.01M |
| Csx Corp | 5.7% | Trimmed 14% | 172,903 | $4.97M |
| RA Rite Aid Corp | 5.1% | Trimmed 9.0% | 874,012 | $4.42M |
| S Staples Inc | 4.8% | New | 263,157 | $4.18M |
| Apple Inc | 4.2% | Trimmed 4.4% | 6,539 | $3.67M |
| EP Enterprise Product Partners LP | 3.5% | Trimmed 7.2% | 46,419 | $3.08M |
| ME Markwest Energy Partners LP | 3.5% | Trimmed 2.8% | 46,304 | $3.06M |
| C Cbs Corp | 3.4% | Trimmed 5.1% | 46,459 | $2.96M |
| Hertz Global Holdings Inc | 3.3% | New | 100,000 | $2.86M |
| CC Cvs Caremark Corp | 3.0% | Trimmed 29% | 36,096 | $2.58M |
| IH Itc Holdings Corp | 1.9% | New | 17,700 | $1.7M |
| Pennymac Financial Services Inc | 1.9% | Trimmed 29% | 93,087 | $1.63M |
| RA Reynolds American Inc | 1.7% | New | 30,024 | $1.5M |
| PM Pennymac Mortgage Investment | 1.7% | Trimmed 57% | 62,976 | $1.45M |
| Altria Group Inc | 1.6% | New | 36,394 | $1.4M |
| C Cott Corp | 1.0% | Unchanged | 112,582 | $907K |
| Diageo PLC | 0.8% | Trimmed 41% | 5,118 | $678K |
| Norfolk Southern Corp | 0.7% | Unchanged | 7,000 | $650K |
| Pepsico Inc | 0.7% | Trimmed 30% | 7,570 | $628K |
| ED Ei Du Pont De Nemours & Co | 0.7% | Trimmed 43% | 9,487 | $616K |
| General Mills Inc | 0.7% | Added 222% | 12,068 | $602K |
| AT&T Inc | 0.7% | New | 17,045 | $599K |
| L Lorillard Inc | 0.7% | Unchanged | 11,604 | $588K |
| Mcdonald's Corp | 0.6% | Trimmed 17% | 5,263 | $511K |
| Verizon Communications Inc | 0.6% | Trimmed 85% | 10,263 | $504K |
| TB Toronto-dominion Bank/the | 0.3% | New | 6,389 | $301K |
| WA Western Asset Mortgage Capital | 0.0% | Trimmed 90% | 2,150 | $32K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +184,979 | +$5.19M | 5.9% |
| PM Phillip Morris International In | Added | +59,010 | +$5.14M | 6.5% |
| KF Kraft Foods Group Inc | New | +95,365 | +$5.14M | 5.9% |
| Jpmorgan Chase &CO | New | +86,505 | +$5.06M | 5.8% |
| Cisco Systems Inc | New | +224,517 | +$5.04M | 5.8% |
| DR Dominion Resources Inc/va | New | +77,700 | +$5.03M | 5.7% |
| Xcel Energy Inc | New | +179,340 | +$5.01M | 5.7% |
| EL Eli Lilly & Co | Exited | −93,075 | −$4.71M | — |
| Darden Restaurants Inc | Exited | −98,726 | −$4.57M | — |
| Merck & Co Inc | Added | +91,176 | +$4.56M | 5.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −211,744 | −$7.5M | — |
| S Saic Inc | Exited | −358,166 | −$4.99M | — |
| TD Toronto Dominion Bank/the | Exited | −61,942 | −$4.98M | — |
| Kimco Realty Corp | Exited | −231,964 | −$4.97M | — |
| MA Mid-america Apartment Comm Inc | Exited | −73,292 | −$4.97M | — |
| EL Eli Lilly & Co | New | +93,075 | +$4.71M | 5.7% |
| NR National Retail Properties Inc | New | +138,121 | +$4.38M | 5.3% |
| Verizon Communications Inc | Trimmed | −93,312 | −$4.34M | 3.8% |
| Southern Co | Added | +77,024 | +$3.16M | 4.8% |
| Royal Bank Of Canada | Exited | −51,396 | −$3M | — |
Showing the 10 largest of 23 changes.
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