Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$117M in Q4 2013 → $88.9M 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 |
|---|---|---|---|---|
| Qualcomm Inc | 24.9% | Trimmed 1.5% | 433,370 | $22.2M |
| MC Monsanto Co New | 18.6% | Trimmed 1.6% | 188,876 | $16.6M |
| Apple Inc | 16.9% | Trimmed 2.2% | 137,773 | $15M |
| Church & Dwight Inc | 8.4% | Trimmed 7.8% | 81,291 | $7.49M |
| SE Suncor Energy Inc New | 6.7% | Added 76% | 215,767 | $6M |
| Jazz Pharmaceuticals PLC | 4.8% | Trimmed 1.5% | 32,908 | $4.3M |
| NT Northern Tier Energy LP | 4.6% | Trimmed 3.0% | 171,995 | $4.05M |
| Intuit Inc | 3.1% | Added 0.0% | 26,562 | $2.76M |
| Boeing Co | 2.7% | Trimmed 0.5% | 19,119 | $2.43M |
| Equifax Inc | 2.0% | Added 11% | 17,244 | $1.78M |
| WI Weatherford International Lt | 0.9% | Trimmed 11% | 97,362 | $757K |
| Sprouts Farmers Market | 0.8% | Unchanged | 24,117 | $700K |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 4,900 | $695K |
| Gilead Sciences | 0.8% | Added 0.1% | 7,260 | $667K |
| CG Cancer Genetics | 0.7% | Added 15% | 233,670 | $664K |
| AH Alliance Holdings Gp | 0.7% | Added 6.9% | 43,500 | $636K |
| Procter & Gamble Co | 0.7% | Trimmed 3.0% | 7,334 | $604K |
| CS Cisco Sys Inc | 0.4% | Trimmed 12% | 12,570 | $358K |
| Amazon Com Inc | 0.3% | Unchanged | 500 | $297K |
| 3m Co. | 0.3% | Unchanged | 1,650 | $275K |
| Verisign Inc. | 0.3% | Trimmed 18% | 2,700 | $239K |
| D Disney | 0.2% | Trimmed 12% | 2,115 | $210K |
| NT Novadaq Technologies Inc. | 0.2% | Trimmed 13% | 13,900 | $154K |
| PB Petroleo Brasileiro Sa | 0.1% | Trimmed 15% | 16,750 | $76K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Added | +93,022 | +$2.59M | 6.7% |
| Cvs Health Corp | Exited | −6,751 | −$660K | — |
| Church & Dwight Inc | Trimmed | −6,900 | −$636K | 8.4% |
| Qualcomm Inc | Trimmed | −6,707 | −$343K | 24.9% |
| Apple Inc | Trimmed | −3,125 | −$341K | 16.9% |
| JG Joy Global Inc | Exited | −23,600 | −$298K | — |
| MC Monsanto Co New | Trimmed | −3,046 | −$267K | 18.6% |
| Equifax Inc | Added | +1,644 | +$170K | 2.0% |
| NT Northern Tier Energy LP | Trimmed | −5,405 | −$127K | 4.6% |
| WI Weatherford International Lt | Trimmed | −12,520 | −$97.3K | 0.9% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2015 · filed February 18, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +34,327 | +$1.72M | 24.3% |
| MC Monsanto Co New | Added | +9,931 | +$979K | 20.9% |
| Gilead Sciences | New | +7,250 | +$734K | 0.8% |
| Apple Inc | Added | +6,742 | +$710K | 16.4% |
| Cvs Health Corp | New | +6,751 | +$660K | 0.7% |
| CG Cancer Genetics | Added | +191,057 | +$631K | 0.7% |
| Gilead Sciences Inc | Exited | −2,550 | −$299K | — |
| JG Joy Global Inc | New | +23,600 | +$298K | 0.3% |
| Verisign Inc. | New | +3,300 | +$288K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +2,100 | +$277K | 0.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −101,020 | −$6.33M | 26.2% |
| Church & Dwight Inc | Trimmed | −43,160 | −$3.5M | 7.4% |
| Apple Inc | Trimmed | −25,274 | −$3.17M | 17.3% |
| MC Monsanto Co New | Trimmed | −29,403 | −$3.13M | 20.0% |
| Intuit Inc | Trimmed | −9,195 | −$927K | 2.8% |
| NT Northern Tier Energy LP | Trimmed | −24,425 | −$581K | 4.4% |
| SE Suncor Energy Inc New | Trimmed | −21,000 | −$578K | 3.6% |
| D Disney | Trimmed | −4,605 | −$525K | 0.3% |
| Gilead Sciences Inc | New | +2,550 | +$299K | 0.3% |
| Jazz Pharmaceuticals PLC | Trimmed | −1,631 | −$287K | 5.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2015 · filed April 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,812 | −$2.09M | 16.1% |
| Qualcomm Inc | Trimmed | −25,463 | −$1.77M | 28.6% |
| NT Northern Tier Energy LP | Added | +44,160 | +$1.12M | 4.2% |
| Jazz Pharmaceuticals PLC | Added | +4,257 | +$736K | 4.8% |
| CP Cubist Pharmaceuticals | Exited | −6,100 | −$614K | — |
| MC Monsanto Co New | Trimmed | −5,177 | −$583K | 19.3% |
| AH Alliance Holdings Gp | Added | +6,050 | +$313K | 2.1% |
| Boeing Co | Trimmed | −1,600 | −$240K | 2.4% |
| SE Suncor Energy Inc New | Trimmed | −7,650 | −$224K | 3.5% |
| A Allergan Inc | Exited | −1,000 | −$213K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Alliance Holdings Gp | Added | +23,235 | +$1.28M | 1.9% |
| Jazz Pharmaceuticals PLC | Trimmed | −7,080 | −$1.16M | 3.9% |
| Intuit Inc | Trimmed | −12,262 | −$1.13M | 2.8% |
| Sprouts Farmers Market | New | +24,117 | +$819K | 0.6% |
| D Disney | New | +7,480 | +$705K | 0.6% |
| CP Cubist Pharmaceuticals | New | +6,100 | +$614K | 0.5% |
| Church & Dwight Inc | Trimmed | −5,090 | −$401K | 8.2% |
| Qualcomm Inc | Trimmed | −4,345 | −$323K | 31.3% |
| CN Canadian Natl Ry | New | +3,400 | +$234K | 0.2% |
| A Allergan Inc | New | +1,000 | +$213K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2014 · filed November 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +152,274 | +$15.3M | 14.5% |
| AH Alliance Holdings Gp | Trimmed | −28,145 | −$1.92M | 1.1% |
| MD Molycorp Inc Del | Exited | −586,840 | −$1.42M | — |
| Qualcomm Inc | Added | +13,107 | +$980K | 32.5% |
| Daktronics Inc | Trimmed | −48,252 | −$591K | 0.1% |
| Coca Cola Co | Trimmed | −7,100 | −$303K | 0.2% |
| MC Monsanto Co New | Trimmed | −1,879 | −$211K | 19.8% |
| CS Cisco Sys Inc | Trimmed | −5,250 | −$132K | 0.4% |
| NT Northern Tier Energy LP | Added | +5,650 | +$132K | 3.1% |
| Boeing Co | Trimmed | −549 | −$69.9K | 2.2% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | Added | +4,150 | +$177K | 4.9% |
quarter ended March 31, 2014 · filed June 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc New | New | +146,545 | +$5.12M | 4.2% |
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