Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$187M in Q2 2013 → $207M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JA Johnson And Johnson Com | 5.8% | Trimmed 7.4% | 119,322 | $12M |
| General Mills | 5.4% | Trimmed 7.2% | 197,029 | $11.2M |
| TC Telus Corp Com | 5.1% | Trimmed 5.1% | 318,353 | $10.6M |
| MC Metlife Inc Com | 5.0% | Trimmed 7.0% | 203,105 | $10.3M |
| NS Nestle S A Reg B ADR F 1 ADR R | 4.9% | Trimmed 7.0% | 134,864 | $10.1M |
| TS Total S.a. Sp ADR | 4.8% | Trimmed 7.7% | 199,076 | $9.89M |
| CM China Mobile Ltd Spn ADR | 4.4% | Trimmed 7.8% | 139,330 | $9.06M |
| RD Royal Dutch Shell PLC Spons | 4.3% | Added 5.0% | 149,396 | $8.91M |
| AA Aberdeen Asia-pac Inc | 4.2% | Added 19% | 1,615,031 | $8.69M |
| Manulife Financial Corp | 4.2% | Trimmed 7.5% | 506,605 | $8.62M |
| HP Huaneng Pwr Intl Sp ADR | 3.8% | Trimmed 6.3% | 165,360 | $7.95M |
| PP Pembina Pipeline Corp Shs | 3.8% | Added 8.1% | 248,850 | $7.88M |
| EM Exxon Mobil Corp Com | 3.8% | Added 10% | 92,540 | $7.87M |
| NG National Grid PLC Sp ADR | 3.7% | Trimmed 7.9% | 119,412 | $7.72M |
| UP United Parcel Svc Cl B | 3.3% | Trimmed 7.1% | 70,957 | $6.88M |
| BL Banco Latinoamericano Decomerc | 3.1% | Trimmed 7.5% | 198,159 | $6.5M |
| AS Abb Ltd Spon ADR | 3.0% | Trimmed 11% | 288,631 | $6.11M |
| Bank Of Nova Scotia | 2.9% | Added 128% | 120,449 | $6.05M |
| AL Abbott Labs | 2.8% | Trimmed 6.6% | 124,550 | $5.77M |
| DP Du Pont E I De Nemours | 2.7% | Trimmed 7.1% | 78,868 | $5.64M |
| Gentex Corp | 2.7% | Added 83% | 304,020 | $5.56M |
| Fairfax Financial Holdings Ltd | 2.5% | Trimmed 24% | 9,290 | $5.19M |
| PC Plum Creek Timber Co Inc | 2.5% | Trimmed 8.8% | 117,775 | $5.12M |
| BC Bunge Ltd Conv Pfd Stk Conv N | 2.3% | Trimmed 6.9% | 45,373 | $4.74M |
| HC Hubbell Inc Cl B Par .01 | 2.2% | Trimmed 6.8% | 41,998 | $4.6M |
| UP Unilever PLC New ADR | 2.0% | Trimmed 9.3% | 97,975 | $4.09M |
| General Electric | 1.9% | New | 157,340 | $3.9M |
| A Agrium Inc | 1.0% | Trimmed 10% | 20,535 | $2.14M |
| PF Pnc Financial Services Ser P | 1.0% | Trimmed 11% | 68,262 | $1.97M |
| CN Canadian Natl Ry Co F | 0.3% | Trimmed 24% | 9,220 | $617K |
| Colgate-palmolive Co | 0.3% | Trimmed 27% | 7,560 | $524K |
| TD Toronto Dominion Bank F | 0.1% | Trimmed 17% | 6,700 | $287K |
| UP Union Pac Corp | 0.1% | Unchanged | 2,400 | $260K |
| Pepsico Inc | 0.1% | New | 2,100 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric | New | +157,340 | +$3.9M | 1.9% |
| Procter & Gamble Co | Exited | −37,525 | −$3.42M | — |
| Bank Of Nova Scotia | Added | +67,675 | +$3.4M | 2.9% |
| Gentex Corp | Added | +138,288 | +$2.53M | 2.7% |
| Fairfax Financial Holdings Ltd | Trimmed | −2,915 | −$1.63M | 2.5% |
| AA Aberdeen Asia-pac Inc | Added | +256,458 | +$1.38M | 4.2% |
| JA Johnson And Johnson Com | Trimmed | −9,492 | −$955K | 5.8% |
| General Mills | Trimmed | −15,185 | −$859K | 5.4% |
| TS Total S.a. Sp ADR | Trimmed | −16,553 | −$822K | 4.8% |
| MC Metlife Inc Com | Trimmed | −15,293 | −$773K | 5.0% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2014 · filed February 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Trimmed | −78,907 | −$7.19M | 1.5% |
| UP Unilever PLC New ADR | New | +108,020 | +$4.37M | 2.0% |
| A Agrium Inc | New | +22,884 | +$2.17M | 1.0% |
| PF Pnc Financial Services Ser P | New | +76,754 | +$2.13M | 1.0% |
| PF Pnc Financial Services Group 6 | Exited | −77,502 | −$2.12M | — |
| TS Total S.a. Sp ADR | Added | +26,284 | +$1.35M | 5.0% |
| RD Royal Dutch Shell PLC Spons | Added | +14,747 | +$987K | 4.3% |
| UP United Parcel Svc Cl B | Trimmed | −7,831 | −$871K | 3.8% |
| PP Pembina Pipeline Corp Shs | Trimmed | −23,273 | −$847K | 3.8% |
| AS Abb Ltd Spon ADR | Trimmed | −39,017 | −$825K | 3.1% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Added | +108,055 | +$2.89M | 2.0% |
| Intel Corp | Exited | −79,295 | −$2.45M | — |
| Procter & Gamble Co | Trimmed | −19,254 | −$1.61M | 4.4% |
| FF Fairfax Finl Hldgs Ltd | Added | +978 | +$436K | 2.5% |
| AA Aberdeen Asia-pac Inc | Added | +44,200 | +$261K | 3.6% |
| HC Hubbell Inc Cl B Par .01 | Trimmed | −905 | −$109K | 2.5% |
| NG National Grid PLC Sp ADR | Trimmed | −731 | −$52.5K | 4.2% |
| General Mills | Trimmed | −650 | −$32.8K | 4.9% |
| TS Total S.a. Sp ADR | Trimmed | −310 | −$20K | 5.5% |
| MC Metlife Inc Com | Trimmed | −150 | −$8.06K | 5.3% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Exited | −66,420 | −$3.53M | — |
| Gentex Corp | New | +57,295 | +$1.67M | 0.7% |
| CM China Mobile Ltd Spn ADR | Added | +25,725 | +$1.25M | 3.2% |
| AA Aberdeen Asia-pac Inc | Added | +183,646 | +$1.15M | 3.6% |
| NG National Grid PLC Sp ADR | Added | +5,588 | +$416K | 4.2% |
| Manulife Financial Corp | Added | +20,420 | +$406K | 4.8% |
| MC Metlife Inc Com | Added | +6,000 | +$333K | 5.3% |
| PC Plum Creek Timber Co Inc | Added | +3,887 | +$175K | 2.6% |
| UP Union Pac Corp | Added | +1,200 | +$120K | 0.1% |
| JA Johnson And Johnson Com | Trimmed | −725 | −$75.8K | 6.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2014 · filed April 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Proc | Exited | −110,515 | −$8.93M | — |
| CM China Mobile Ltd Spn ADR | New | +126,070 | +$5.75M | 2.6% |
| AA Aberdeen Asia-pac Inc | Added | +314,564 | +$1.92M | 3.1% |
| HP Huaneng Pwr Intl Sp ADR | Trimmed | −44,330 | −$1.7M | 3.1% |
| RD Royal Dutch Shell PLC Spons | Trimmed | −19,000 | −$1.39M | 4.3% |
| PP Pembina Pipeline Corp Shs | Trimmed | −27,945 | −$1.06M | 4.5% |
| Manulife Financial Corp | Added | +45,340 | +$875K | 4.7% |
| NS Nestle S A Reg B ADR F 1 ADR R | Added | +7,150 | +$538K | 5.1% |
| TD Toronto Dominion Bank F | Added | +4,170 | +$196K | 0.2% |
| BL Banco Latinoamericano Decomerc | Added | +2,879 | +$76K | 2.7% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2013 · filed February 04, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Plum Creek Timber Co Inc | Added | +77,025 | +$3.58M | 2.7% |
| Manulife Financial Corp | Added | +103,460 | +$2.04M | 4.4% |
| PF Pnc Financial Services Group 6 | New | +77,872 | +$1.97M | 0.9% |
| General Mills | Added | +13,850 | +$691K | 5.0% |
| NS Nestle S A Reg B ADR F 1 ADR R | Added | +5,955 | +$437K | 4.7% |
| TS Total S.a. Sp ADR | Added | +6,095 | +$373K | 5.4% |
| NG National Grid PLC Sp ADR | Trimmed | −5,183 | −$339K | 3.7% |
| CN Canadian Natl Ry Co F | Added | +5,900 | +$336K | 0.3% |
| HC Hubbell Inc Cl B Par .01 | Trimmed | −2,798 | −$305K | 2.3% |
| AD Automatic Data Proc | Trimmed | −3,250 | −$263K | 4.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manulife Financial Corp | New | +382,030 | +$6.33M | 3.2% |
| Mondelez International Inc | Exited | −197,910 | −$5.65M | — |
| AA Aberdeen Asia-pac Inc | Added | +185,433 | +$1.12M | 2.5% |
| BC Bunge Ltd Conv Pfd Stk Conv N | Added | +4,585 | +$483K | 2.7% |
| BL Banco Latinoamericano Decomerc | Added | +12,165 | +$303K | 2.8% |
| TS Total S.a. Sp ADR | Trimmed | −725 | −$42K | 5.4% |
| Procter & Gamble Co | Trimmed | −510 | −$38.5K | 5.4% |
| General Mills | Trimmed | −790 | −$37.9K | 5.0% |
| HP Huaneng Pwr Intl Sp ADR | Trimmed | −940 | −$37.6K | 4.6% |
| JA Johnson And Johnson Com | Trimmed | −425 | −$36.8K | 6.0% |
Showing the 10 largest of 33 changes.
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