Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$132M in Q2 2013 → $141M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | 6.2% | Added 1.1% | 101,190 | $8.71M |
| IB International Business Machscom | 4.9% | Trimmed 0.0% | 36,983 | $6.85M |
| 3m Co | 4.6% | Trimmed 0.2% | 54,682 | $6.53M |
| P& Procter & Gamble Co Com | 3.7% | Added 2.0% | 68,931 | $5.21M |
| GE General Elec Co Com | 2.8% | Added 2.1% | 162,385 | $3.88M |
| PC Pfizer Inc Com | 2.7% | Trimmed 2.0% | 130,236 | $3.74M |
| PC Pepsico Inc Com | 2.6% | Added 0.1% | 46,565 | $3.7M |
| VC Visa Class A | 2.6% | Added 0.6% | 19,032 | $3.64M |
| AC AT&T Inc Com | 2.6% | Added 41% | 107,104 | $3.62M |
| DP Du Pont E I De Nemours & Co Com | 2.6% | Added 0.3% | 61,317 | $3.59M |
| VC Verizon Communications Com | 2.3% | Added 13% | 69,726 | $3.25M |
| NB Nbt Bancorp Inc Com | 2.3% | Trimmed 0.0% | 140,254 | $3.22M |
| PC Ppl Corp, Com | 2.3% | Added 20% | 104,170 | $3.16M |
| J& Johnson & Johnson Com | 2.2% | Trimmed 0.5% | 36,366 | $3.15M |
| CC Conocophillips Com | 1.8% | Added 0.6% | 35,663 | $2.48M |
| FC Fastenal Co Com | 1.7% | Added 0.2% | 48,175 | $2.42M |
| CC Coca Cola Co Com | 1.6% | Added 0.6% | 59,039 | $2.24M |
| Microsoft Corp | 1.6% | Added 20% | 66,585 | $2.22M |
| DC Dow Chem Co Com | 1.4% | Trimmed 1.0% | 51,881 | $1.99M |
| EE Emerson Elec Co Com | 1.4% | Added 0.3% | 30,310 | $1.96M |
| CC Chevrontexaco Corp Com | 1.3% | Added 4.0% | 14,608 | $1.78M |
| EI Expeditors Intl Wash Inc | 1.1% | Added 7.5% | 34,295 | $1.51M |
| AE American Express Co Com | 1.1% | Trimmed 1.5% | 19,561 | $1.48M |
| VG Vodafone Group PLC New Spons ADR New | 1.0% | Added 31% | 41,660 | $1.47M |
| AC Apple Computer Inc Com | 1.0% | Added 13% | 3,004 | $1.43M |
| SE Spectra Energy Corp Com | 1.0% | Added 0.2% | 40,400 | $1.38M |
| WC Weyerhaeuser Co Com | 1.0% | Added 5.3% | 47,904 | $1.37M |
| Bristol Myers Squibb Co | 0.9% | Trimmed 0.2% | 28,833 | $1.33M |
| DR Dominion Res Inc Va New Com | 0.9% | Trimmed 1.2% | 20,592 | $1.29M |
| MC Medtronic Inc Com | 0.9% | Trimmed 0.4% | 23,850 | $1.27M |
| MT Microchip Technology Inc Com | 0.9% | Added 5.8% | 30,890 | $1.25M |
| JP J P Morgan Chase & Co Com | 0.8% | Added 1.1% | 22,809 | $1.18M |
| Mastercard Incorporated | 0.8% | Trimmed 1.4% | 1,725 | $1.16M |
| Nextera Energy Inc | 0.8% | Added 0.5% | 14,328 | $1.15M |
| IC Intel Corp Com | 0.8% | Added 1.0% | 50,006 | $1.15M |
| WF Wells Fargo & Co New Com | 0.8% | Added 4.6% | 27,421 | $1.13M |
| SC Schlumberger Ltd Com | 0.8% | Added 6.7% | 12,665 | $1.12M |
| AP Air Product And Chemicals Inc | 0.8% | Added 11% | 10,460 | $1.12M |
| PF Pnc Finl Svcs Group Inc Com | 0.8% | Trimmed 0.6% | 15,363 | $1.11M |
| LT Linear Technology Corp | 0.8% | Added 3.2% | 27,610 | $1.1M |
| BC Boeing Co Com | 0.8% | Trimmed 9.3% | 9,304 | $1.09M |
| OP Occidental Pete Corp Del Com | 0.8% | Trimmed 0.4% | 11,650 | $1.09M |
| SC Southern Co Com | 0.8% | Added 5.7% | 26,110 | $1.08M |
| M& Merck & Co Inc New | 0.7% | Added 1.7% | 20,728 | $987K |
| EC Exelon Corp Com | 0.7% | Added 2.2% | 32,043 | $949K |
| SC Sysco Corp Com | 0.6% | Added 8.3% | 28,716 | $913K |
| Phillips 66 | 0.6% | Unchanged | 15,737 | $910K |
| UB Us Bancorp Del | 0.6% | Added 6.3% | 24,254 | $887K |
| AD Automatic Data Processing Incom | 0.6% | Trimmed 0.9% | 11,202 | $811K |
| Abbvie, Inc | 0.6% | Unchanged | 17,580 | $786K |
| MC Mcdonalds Corp Com | 0.5% | Added 2.6% | 7,950 | $764K |
| ET Energy Transfer Equity L P Com Unit Ltd Prtners | 0.5% | Unchanged | 11,502 | $757K |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 0.5% | 32,265 | $755K |
| FN F N B Corp Pa | 0.5% | Unchanged | 60,937 | $739K |
| CP Colgate Palmolive Co Com | 0.5% | Added 14% | 12,280 | $728K |
| UP Union Pac Corp Com | 0.5% | Added 8.9% | 4,533 | $704K |
| NO National Oilwell Varco Inc Com | 0.5% | Added 12% | 8,855 | $691K |
| KC Kimberly Clark Corp Com | 0.5% | Trimmed 3.0% | 7,294 | $688K |
| Norfolk Southern Corp | 0.5% | Added 4.7% | 8,665 | $670K |
| LE Lilly Eli & Co Com | 0.5% | Trimmed 2.6% | 13,270 | $668K |
Showing top 60 of 361 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed October 04, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC AT&T Inc Com | Added | +31,351 | +$1.06M | 2.6% |
| PC Ppl Corp, Com | Added | +17,130 | +$520K | 2.3% |
| VC Verizon Communications Com | Added | +8,278 | +$386K | 2.3% |
| Microsoft Corp | Added | +10,900 | +$363K | 1.6% |
| VG Vodafone Group PLC New Spons ADR New | Added | +9,855 | +$347K | 1.0% |
| Comcast Corp | Added | +5,066 | +$229K | 0.3% |
| HD Home Depot Inc Com | Trimmed | −2,981 | −$226K | 0.1% |
| C Cigna Corp | New | +2,762 | +$212K | 0.2% |
| AC Apple Computer Inc Com | Added | +349 | +$166K | 1.0% |
| BC Boeing Co Com | Trimmed | −951 | −$112K | 0.8% |
Showing the 10 largest of 251 changes.
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