Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$782M in Q2 2013 → $859M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.2% | Trimmed 14% | 502,663 | $27.8M |
| Apple Inc | 2.9% | Trimmed 7.7% | 229,440 | $25M |
| Johnson & Johnson | 2.5% | Trimmed 9.5% | 195,724 | $21.2M |
| Tjx Companies Inc | 2.4% | Trimmed 9.5% | 263,444 | $20.6M |
| Cisco Systems Inc | 2.3% | Added 7.9% | 704,638 | $20.1M |
| Walgreens Boots Alliance Inc | 2.3% | Trimmed 7.4% | 237,703 | $20M |
| Genuine Parts Co | 2.3% | Trimmed 9.6% | 197,858 | $19.7M |
| M& Marsh & Mclennan Co | 2.3% | Trimmed 9.1% | 323,368 | $19.7M |
| Pepsico Inc | 2.2% | Trimmed 9.3% | 187,316 | $19.2M |
| Colgate Palmolive Co | 2.2% | Trimmed 8.7% | 266,787 | $18.8M |
| U.s. Bancorp | 2.2% | Trimmed 9.6% | 462,131 | $18.8M |
| VF V F Corporation | 2.1% | Trimmed 6.4% | 281,737 | $18.2M |
| Ball Corp | 2.1% | Trimmed 9.7% | 250,637 | $17.9M |
| Intel Corp | 2.0% | Trimmed 8.7% | 537,185 | $17.4M |
| Oracle Corp | 2.0% | Trimmed 8.4% | 423,876 | $17.3M |
| MH Mckesson Hboc Inc | 2.0% | Trimmed 6.5% | 109,192 | $17.2M |
| M Mcdonalds Corp | 2.0% | Trimmed 8.0% | 135,617 | $17M |
| RC Raytheon Co | 1.9% | Trimmed 10% | 135,094 | $16.6M |
| NP National Penn Bancshares Inc | 1.9% | Added 1.4% | 1,524,580 | $16.2M |
| Mccormick & Company Inc | 1.9% | Trimmed 9.9% | 162,231 | $16.1M |
| Te Connectivity Ltd | 1.8% | Added 11% | 255,656 | $15.8M |
| Unitedhealth Group Inc | 1.8% | Trimmed 4.9% | 122,288 | $15.8M |
| UT United Technologies Corp | 1.8% | Trimmed 6.7% | 155,117 | $15.5M |
| Discover Financial Services | 1.6% | Trimmed 9.6% | 277,647 | $14.1M |
| Exxon Mobil Corporation | 1.6% | Trimmed 14% | 168,859 | $14.1M |
| C. H. Robinson Worldwide Inc | 1.5% | Trimmed 7.8% | 176,640 | $13.1M |
| Dover Corp | 1.5% | Trimmed 3.2% | 196,874 | $12.7M |
| M Macys Inc | 1.5% | Trimmed 4.0% | 283,538 | $12.5M |
| Gilead Sciences | 1.4% | Trimmed 3.4% | 130,165 | $12M |
| Qualcomm Inc | 1.4% | Trimmed 4.9% | 233,531 | $11.9M |
| FR Franklin Resources Inc | 1.4% | Trimmed 3.2% | 297,104 | $11.6M |
| Union Pacific Corp | 1.3% | Trimmed 8.8% | 140,208 | $11.2M |
| DP Dr Pepper Snapple Group | 1.1% | Trimmed 8.0% | 108,376 | $9.69M |
| VM Varian Medical Systems Inc | 1.1% | Trimmed 8.3% | 119,572 | $9.57M |
| Toro Co | 0.9% | Added 1.5% | 94,081 | $8.1M |
| T Torchmark Corp. | 0.9% | Trimmed 9.4% | 149,511 | $8.1M |
| S Schlumberger Ltd | 0.9% | Trimmed 3.6% | 108,630 | $8.01M |
| Foot Locker Inc | 0.9% | Added 1.9% | 119,896 | $7.73M |
| PI Parexel International Corp | 0.8% | Added 2.0% | 110,888 | $6.96M |
| Verizon Communications | 0.8% | Added 27% | 124,454 | $6.73M |
| A Anthem | 0.8% | Added 0.4% | 47,638 | $6.62M |
| BC BB&T Corporation | 0.7% | New | 180,599 | $6.01M |
| Accenture PLC | 0.6% | Added 0.7% | 46,787 | $5.4M |
| 3m Co | 0.6% | Trimmed 0.3% | 31,354 | $5.23M |
| H Hsn Inc | 0.6% | Added 4.1% | 94,744 | $4.96M |
| General Dynamics Corp | 0.6% | Added 1.4% | 36,418 | $4.78M |
| NC Nike Inc Cl B | 0.5% | Trimmed 26% | 75,087 | $4.62M |
| Kroger Company | 0.5% | Added 1.4% | 114,346 | $4.37M |
| Enersys | 0.5% | Added 0.7% | 75,953 | $4.23M |
| NP Neenah Paper Inc | 0.5% | Added 1.3% | 65,793 | $4.19M |
| Procter & Gamble Co | 0.5% | Added 8.4% | 50,511 | $4.16M |
| Deluxe Corporation | 0.5% | Added 2.6% | 66,324 | $4.14M |
| Dollar General Corp | 0.5% | Added 22% | 48,332 | $4.14M |
| Hormel Foods Corp | 0.4% | Added 104% | 86,612 | $3.75M |
| Fifth Third Bancorp | 0.4% | Added 1.8% | 211,665 | $3.53M |
| Aon PLC | 0.4% | Added 1.1% | 33,591 | $3.51M |
| CA Church And Dwight Co Inc | 0.4% | Added 1.8% | 37,984 | $3.5M |
| Watsco Inc | 0.4% | Added 2.7% | 25,852 | $3.48M |
| Commerce Bancshares Inc | 0.4% | Added 1.8% | 77,194 | $3.47M |
| RG Reinsurance Group Of Amer, Inc. | 0.4% | Added 1.0% | 35,782 | $3.44M |
Showing top 60 of 218 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC BB&T Corporation | New | +180,599 | +$6.01M | 0.7% |
| EC Emc Corporation | Exited | −197,393 | −$5.07M | — |
| Microsoft Corp | Trimmed | −80,295 | −$4.43M | 3.2% |
| Valspar Corporation | Trimmed | −41,154 | −$4.41M | — |
| Rpm International Inc | New | +69,610 | +$3.3M | 0.4% |
| SD Sirona Dental Systems Inc | Exited | −28,605 | −$3.14M | — |
| Trustmark Corp | Exited | −107,530 | −$2.48M | — |
| AA Aqua America Inc | Added | +74,198 | +$2.36M | 0.3% |
| Exxon Mobil Corporation | Trimmed | −27,330 | −$2.28M | 1.6% |
| Curtiss-wright Corp | New | +29,724 | +$2.25M | 0.3% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2015 · filed January 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Laboratory Crp Of Amer Hldgs | Trimmed | −111,454 | −$13.8M | — |
| DP Dr Pepper Snapple Group | New | +117,762 | +$11M | 1.2% |
| VM Varian Medical Systems Inc | New | +130,416 | +$10.5M | 1.2% |
| Archer Daniels Midland Co | Exited | −154,675 | −$6.41M | — |
| Microsoft Corp | Trimmed | −84,509 | −$4.69M | 3.6% |
| WS Wal-mart Stores | Exited | −60,288 | −$3.91M | — |
| M Mcdonalds Corp | Added | +30,099 | +$3.56M | 2.0% |
| NC Nike Inc Cl B | Added | +51,359 | +$3.21M | 0.7% |
| Dover Corp | Added | +52,131 | +$3.2M | 1.4% |
| Wec Energy Group Inc | Exited | −60,554 | −$3.16M | — |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −259,755 | −$19.2M | — |
| Unitedhealth Group Inc | New | +131,930 | +$15.3M | 1.8% |
| BC BB&T Corporation | Exited | −346,529 | −$14M | — |
| Gilead Sciences | New | +141,585 | +$13.9M | 1.6% |
| FR Franklin Resources Inc | New | +319,554 | +$11.9M | 1.4% |
| BI Baxter Intl Inc | Exited | −164,530 | −$11.5M | — |
| Johnson & Johnson | Trimmed | −65,439 | −$6.11M | 2.3% |
| Wec Energy Group Inc | New | +60,554 | +$3.16M | 0.4% |
| Ameriprise Financial Inc | New | +28,635 | +$3.13M | 0.4% |
| ES Express Scripts Holding Co | Added | +37,574 | +$3.04M | 0.4% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Bus Machs Corp | Trimmed | −71,580 | −$11.6M | 0.6% |
| M Mcdonalds Corp | Added | +106,431 | +$10.1M | 1.1% |
| Apple Inc | Trimmed | −59,656 | −$7.48M | 3.2% |
| BC BB&T Corporation | Added | +148,738 | +$6M | 1.5% |
| Medtronic PLC | Trimmed | −65,395 | −$4.85M | 2.1% |
| NP National Penn Bancshares Inc | Added | +336,058 | +$3.79M | 1.8% |
| Kroger Company | New | +51,505 | +$3.74M | 0.4% |
| Monster Beverage Corporation | Exited | −26,575 | −$3.68M | — |
| United Therapeutics Corp | Trimmed | −21,050 | −$3.66M | 0.3% |
| Exxon Mobil Corporation | Trimmed | −41,494 | −$3.45M | 2.1% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +325,150 | +$25.4M | 2.7% |
| Medtronic Inc | Exited | −317,795 | −$22.9M | — |
| Walgreens Boots Alliance Inc | New | +249,127 | +$21.1M | 2.2% |
| WC Walgreen Co | Exited | −245,422 | −$18.7M | — |
| Chevron Corporation | Trimmed | −79,156 | −$8.31M | 0.1% |
| BC BB&T Corporation | New | +197,791 | +$7.71M | 0.8% |
| Johnson & Johnson | Added | +73,258 | +$7.37M | 3.0% |
| Archer Daniels Midland Co | New | +150,414 | +$7.13M | 0.8% |
| A Anthem | New | +43,555 | +$6.73M | 0.7% |
| United Therapeutics Corp | New | +34,474 | +$5.94M | 0.6% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Co | Exited | −226,020 | −$14.6M | — |
| S Schlumberger Ltd | Added | +84,544 | +$7.22M | 1.5% |
| W Wellpoint Inc | Exited | −43,413 | −$5.19M | — |
| Wells Fargo & Co | Added | +56,356 | +$3.09M | 0.4% |
| Rayonier Inc | Exited | −53,595 | −$1.67M | — |
| Microsoft Corp | Trimmed | −31,791 | −$1.48M | 3.4% |
| Ametek Inc | Trimmed | −23,571 | −$1.24M | 0.4% |
| Mccormick & Company Inc | Added | +11,997 | +$891K | 1.5% |
| W& Waddell & Reed Financial Inc | Added | +17,005 | +$847K | 0.3% |
| Monster Beverage Corporation | Trimmed | −7,481 | −$811K | 0.3% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2014 · filed October 29, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Added | +251,454 | +$15.6M | 2.4% |
| Amgen Inc | Trimmed | −98,011 | −$13.8M | 0.5% |
| MH Mckesson Hboc Inc | Trimmed | −48,388 | −$9.42M | 2.6% |
| S Schlumberger Ltd | Added | +71,921 | +$7.31M | 0.9% |
| WC Walgreen Co | Trimmed | −89,713 | −$5.32M | 1.7% |
| Accenture PLC | New | +39,900 | +$3.25M | 0.4% |
| T Tesoro Corp | Exited | −48,841 | −$2.87M | — |
| RG Reinsurance Group Of Amer, Inc. | Trimmed | −33,893 | −$2.72M | 0.3% |
| Verizon Communications | Added | +48,191 | +$2.41M | 0.6% |
| Valero Energy Corp | New | +46,870 | +$2.17M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2014 · filed August 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +253,072 | +$23.5M | 3.2% |
| Genuine Parts Co | New | +189,202 | +$16.6M | 2.0% |
| Halliburton Co | New | +223,903 | +$15.9M | 1.9% |
| Mattel Inc | Exited | −335,454 | −$13.5M | — |
| Union Pacific Corp | Added | +75,239 | +$7.51M | 1.8% |
| Exxon Mobil Corporation | Added | +54,646 | +$5.5M | 3.5% |
| Amgen Inc | Trimmed | −38,598 | −$4.57M | 1.8% |
| M Macys Inc | Trimmed | −72,601 | −$4.21M | 1.9% |
| WC Walgreen Co | Trimmed | −49,810 | −$3.69M | 2.9% |
| Discover Financial Services | Trimmed | −54,034 | −$3.35M | 2.2% |
Showing the 10 largest of 177 changes.
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