Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$28.1M in Q2 2013 → $29.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CT Cognizant Tech Solutions Cl A | 6.2% | Added 97% | 36,100 | $1.83M |
| FC Flowserve Cp | 5.9% | Trimmed 0.6% | 22,196 | $1.74M |
| Waters Corp | 5.8% | Trimmed 0.6% | 15,758 | $1.71M |
| C Cerner Corp | 5.7% | Unchanged | 29,884 | $1.68M |
| Eog Resources, Inc. | 5.3% | Unchanged | 7,975 | $1.56M |
| S Stericyle, Inc. | 5.1% | Unchanged | 13,364 | $1.52M |
| VM Varian Medical Systems Inc | 4.8% | Trimmed 0.9% | 17,071 | $1.43M |
| Johnson & Johnson | 4.7% | Trimmed 0.2% | 14,227 | $1.4M |
| S Schlumberger Ltd | 4.5% | Trimmed 0.2% | 13,741 | $1.34M |
| CN Canadian Natl Railway Co | 4.5% | Unchanged | 23,788 | $1.34M |
| Accenture Plc. | 4.4% | Trimmed 1.8% | 16,317 | $1.3M |
| E Emc Corp | 4.3% | Unchanged | 46,904 | $1.29M |
| Stryker Corp | 4.3% | Added 0.8% | 15,889 | $1.27M |
| LA Laboratory Corp Amer Hldgs New | 4.3% | Trimmed 0.8% | 12,883 | $1.27M |
| Exxon Mobil Corp | 4.3% | Trimmed 0.2% | 12,889 | $1.26M |
| Chevron Corp | 3.8% | Unchanged | 9,560 | $1.14M |
| Prudential Financial Inc | 3.8% | Trimmed 0.2% | 13,323 | $1.13M |
| Microsoft Corp | 3.7% | Unchanged | 27,013 | $1.11M |
| Resmed Inc. | 3.6% | Unchanged | 23,750 | $1.06M |
| Target Corp | 3.5% | Trimmed 3.2% | 16,869 | $1.02M |
| Monster Beverage Corp | 3.2% | Unchanged | 13,765 | $956K |
| Conocophillips | 2.8% | Trimmed 2.5% | 11,748 | $826K |
| PG&E Corp | 0.7% | New | 4,892 | $211K |
| P& Proctor & Gamble | 0.7% | Unchanged | 2,601 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Tech Solutions Cl A | Added | +17,750 | +$898K | 6.2% |
| PG&E Corp | New | +4,892 | +$211K | 0.7% |
| Target Corp | Trimmed | −550 | −$33.3K | 3.5% |
| Accenture Plc. | Trimmed | −300 | −$23.9K | 4.4% |
| Conocophillips | Trimmed | −300 | −$21.1K | 2.8% |
| VM Varian Medical Systems Inc | Trimmed | −150 | −$12.6K | 4.8% |
| Waters Corp | Trimmed | −100 | −$10.8K | 5.8% |
| Stryker Corp | Added | +125 | +$9.99K | 4.3% |
| LA Laboratory Corp Amer Hldgs New | Trimmed | −100 | −$9.82K | 4.3% |
| FC Flowserve Cp | Trimmed | −125 | −$9.79K | 5.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Railway Co | Added | +11,769 | +$671K | 4.7% |
| P& Proctor & Gamble | New | +2,601 | +$212K | 0.7% |
| PG P G & E Corporation | Exited | −4,892 | −$200K | — |
| Exxon Mobil Corp | Trimmed | −359 | −$36.3K | 4.5% |
| C Cerner Corp | Trimmed | −600 | −$33.4K | 5.8% |
| Waters Corp | Trimmed | −300 | −$30K | 5.5% |
| Chevron Corp | Trimmed | −200 | −$25K | 4.1% |
| S Schlumberger Ltd | Trimmed | −225 | −$20.3K | 4.3% |
| FC Flowserve Cp | Trimmed | −225 | −$17.7K | 6.1% |
| Eog Resources, Inc. | Trimmed | −100 | −$16.8K | 4.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co | Exited | −11,725 | −$1.16M | — |
| C Cerner Corp | Added | +14,592 | +$767K | 5.9% |
| Procter & Gamble Co | Exited | −2,601 | −$200K | — |
| Waters Corp | Trimmed | −800 | −$85K | 6.3% |
| CT Cognizant Tech Solutions Cl A | Trimmed | −1,000 | −$82.1K | 5.5% |
| LA Laboratory Corp Amer Hldgs New | Trimmed | −800 | −$79.3K | 4.7% |
| Stryker Corp | Trimmed | −1,100 | −$74.4K | 3.9% |
| Prudential Financial Inc | Trimmed | −925 | −$72.2K | 3.8% |
| Johnson & Johnson | Trimmed | −825 | −$71.5K | 4.6% |
| FC Flowserve Cp | Trimmed | −1,100 | −$68.6K | 5.1% |
Showing the 10 largest of 25 changes.
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