Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$106M in Q2 2013 → $140M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple | 5.8% | Trimmed 2.0% | 55,863 | $8.05M |
| Chevron | 4.8% | Added 0.8% | 73,869 | $6.75M |
| JP J P Morgan Chase | 4.8% | Added 1.2% | 73,600 | $6.69M |
| Alphabet | 4.6% | Trimmed 1.9% | 7,114 | $6.47M |
| Johnson & Johnson | 4.5% | Added 0.4% | 46,935 | $6.21M |
| Amgen | 4.3% | Added 1.5% | 34,685 | $6.01M |
| Visa | 4.3% | Added 1.6% | 63,250 | $5.93M |
| UT United Technologies | 4.1% | Added 1.2% | 46,320 | $5.66M |
| D Disney | 3.7% | Added 1.9% | 49,425 | $5.11M |
| VE Vanguard Europe | 3.6% | New | 90,000 | $4.96M |
| Pepsico Inc | 3.4% | Added 0.7% | 41,410 | $4.78M |
| I Ibm | 3.3% | Trimmed 0.1% | 30,160 | $4.64M |
| National Fuel Gas | 3.1% | Trimmed 4.8% | 78,285 | $4.37M |
| Merck | 3.0% | Added 3.7% | 65,245 | $4.18M |
| General Electric Co. | 2.9% | Trimmed 0.9% | 150,262 | $4.06M |
| SS Spider S&P Biotech | 2.9% | Trimmed 4.2% | 51,520 | $3.98M |
| Intel Corp | 2.8% | Trimmed 1.0% | 115,755 | $3.91M |
| S Schlumberger | 2.7% | Trimmed 0.2% | 57,536 | $3.79M |
| MC Mc Cormick | 2.6% | Trimmed 0.8% | 37,319 | $3.64M |
| LS Life Storage | 2.5% | Added 1.1% | 46,935 | $3.48M |
| Pfizer | 2.5% | Trimmed 2.2% | 103,228 | $3.47M |
| A Amazon | 2.5% | Added 0.8% | 3,567 | $3.45M |
| Microsoft | 2.3% | Trimmed 2.5% | 46,385 | $3.2M |
| P Praxair | 2.3% | Trimmed 0.2% | 23,990 | $3.18M |
| G Gilead | 2.2% | Trimmed 0.1% | 43,460 | $3.08M |
| D R Horton | 2.2% | Trimmed 19% | 88,845 | $3.07M |
| VS Vanguard Small Cap | 2.0% | Added 6.3% | 20,980 | $2.84M |
| C Cisco | 2.0% | Added 7.3% | 89,040 | $2.76M |
| A Anadarko | 1.3% | Trimmed 3.2% | 38,760 | $1.76M |
| E Exxon Corp | 1.2% | Trimmed 0.5% | 20,673 | $1.7M |
| Coca Cola Co. | 0.9% | Unchanged | 29,000 | $1.3M |
| 3m | 0.6% | Unchanged | 4,000 | $833K |
| DP Du Pont E I De Nemours | 0.6% | Unchanged | 10,300 | $831K |
| I1 Ishares 1-3 Yr Credit Bond ETF | 0.6% | Trimmed 4.6% | 7,612 | $800K |
| Kimberly Clark | 0.6% | Unchanged | 6,000 | $775K |
| VT Vanguard Total Stock | 0.5% | Added 46% | 5,390 | $671K |
| VH Vanguard Health Care | 0.5% | Added 121% | 4,424 | $652K |
| VE Vanguard Energy | 0.5% | Unchanged | 7,160 | $634K |
| IC Ishares Core S&P 500etf | 0.4% | Added 5.3% | 2,471 | $601K |
| Bristol Myers Squibb | 0.4% | Unchanged | 10,000 | $553K |
| VF Vanguard Financial ETF | 0.2% | Unchanged | 3,910 | $245K |
| VI Vanguard Information Tech | 0.2% | Trimmed 15% | 1,740 | $245K |
| IC Ishares Core Us Credit Bond ETF | 0.2% | Unchanged | 1,898 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Europe | New | +90,000 | +$4.96M | 3.6% |
| VE Vanguard Emerging Markets Vipers | Exited | −81,035 | −$3.22M | — |
| D R Horton | Trimmed | −21,100 | −$729K | 2.2% |
| VH Vanguard Health Care | Added | +2,426 | +$358K | 0.5% |
| National Fuel Gas | Trimmed | −3,950 | −$221K | 3.1% |
| VT Vanguard Total Stock | Added | +1,700 | +$212K | 0.5% |
| VI Vanguard Industrials | Exited | −1,630 | −$202K | — |
| C Cisco | Added | +6,050 | +$188K | 2.0% |
| SS Spider S&P Biotech | Trimmed | −2,270 | −$175K | 2.9% |
| Apple | Trimmed | −1,165 | −$168K | 5.8% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2017 · filed April 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx | Exited | −118,360 | −$4.25M | — |
| A Amazon | New | +3,537 | +$3.14M | 2.3% |
| Biogen | Exited | −5,620 | −$1.59M | — |
| S Schlumberger | Added | +12,022 | +$1.31M | 4.5% |
| G Gilead | Added | +8,000 | +$543K | 2.1% |
| Chevron | Added | +4,680 | +$502K | 5.7% |
| Pepsico Inc | Added | +2,999 | +$336K | 3.3% |
| D Disney | Trimmed | −2,785 | −$316K | 4.0% |
| UT United Technologies | Trimmed | −2,295 | −$258K | 3.7% |
| C Cisco | Added | +6,650 | +$225K | 2.0% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2016 · filed January 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar | Exited | −32,040 | −$2.84M | — |
| Alphabet | Added | +1,055 | +$814K | 4.1% |
| Pfizer | Added | +7,575 | +$246K | 2.5% |
| VI Vanguard Industrials | Exited | −1,805 | −$200K | — |
| Visa | Added | +2,425 | +$189K | 3.7% |
| Csx | Trimmed | −5,105 | −$183K | 3.1% |
| G Gilead | Added | +1,925 | +$138K | 1.9% |
| Amgen | Added | +870 | +$127K | 3.7% |
| E Exxon Corp | Added | +1,306 | +$118K | 1.4% |
| P Praxair | Added | +825 | +$96.8K | 2.1% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2016 · filed October 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Exited | −62,410 | −$4.5M | — |
| C Cisco | New | +73,365 | +$2.33M | 1.7% |
| SS Sovran Self Storage | Added | +17,380 | +$1.55M | 3.1% |
| PS Potash Corp Sask | Exited | −94,175 | −$1.53M | — |
| Intel Corp | Trimmed | −23,465 | −$886K | 3.4% |
| D R Horton | Added | +14,375 | +$434K | 2.4% |
| D Disney | Added | +2,850 | +$265K | 3.6% |
| VI Vanguard Industrials | New | +1,805 | +$200K | 0.1% |
| G Gilead | Added | +2,200 | +$174K | 2.0% |
| E Exxon Corp | Trimmed | −1,406 | −$123K | 1.3% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ibm | Trimmed | −7,200 | −$1.09M | 3.6% |
| Johnson & Johnson | Trimmed | −7,765 | −$942K | 4.3% |
| SS Sovran Self Storage | Added | +8,210 | +$862K | 2.4% |
| VE Vanguard Emerging Markets Vipers | Trimmed | −23,832 | −$840K | 2.1% |
| VS Vanguard Small Cap | Added | +6,995 | +$809K | 1.8% |
| Aflac Inc | Trimmed | −10,565 | −$762K | 3.4% |
| Merck | Trimmed | −11,775 | −$678K | 2.9% |
| Amgen | Added | +4,090 | +$622K | 3.9% |
| Pfizer | Trimmed | −16,614 | −$585K | 2.6% |
| JP J P Morgan Chase | Trimmed | −8,480 | −$527K | 3.6% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small Cap | New | +13,670 | +$1.52M | 1.1% |
| MC Mc Cormick | Trimmed | −9,550 | −$950K | 2.9% |
| SS Sovran Self Storage | Added | +3,200 | +$377K | 1.9% |
| VI Vanguard Industrials | New | +2,345 | +$247K | 0.2% |
| A Anadarko | Added | +4,600 | +$205K | 1.4% |
| I Ibm | Trimmed | −1,275 | −$193K | 4.4% |
| VE Vanguard Emerging Markets Vipers | Trimmed | −5,200 | −$180K | 2.7% |
| PS Potash Corp Sask | Added | +9,600 | +$163K | 1.3% |
| Coca Cola Co. | Trimmed | −3,000 | −$139K | 1.0% |
| Johnson & Johnson | Trimmed | −1,110 | −$120K | 4.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2015 · filed February 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co. | Trimmed | −28,763 | −$896K | 3.5% |
| I1 Ishares 1-3 Yr Credit Bond ETF | New | +7,595 | +$794K | 0.6% |
| VE Vanguard Energy | New | +9,408 | +$782K | 0.6% |
| Kimberly Clark | New | +6,000 | +$764K | 0.6% |
| National Fuel Gas | Added | +17,385 | +$743K | 2.8% |
| IC Ishares Core Us Credit Bond ETF | New | +5,133 | +$548K | 0.4% |
| Pfizer | Trimmed | −14,295 | −$469K | 2.9% |
| IC Ishares Core S&P 500etf | New | +2,061 | +$422K | 0.3% |
| VT Vanguard Total Stock | New | +3,640 | +$380K | 0.3% |
| Merck | Added | +6,411 | +$339K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2015 · filed October 26, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xbi | Added | +38,755 | +$2.41M | 3.1% |
| PS Potash Corp Sask | New | +88,850 | +$1.83M | 1.5% |
| VM Vanguard Materials | Exited | −11,147 | −$1.2M | — |
| Merck | Added | +23,240 | +$1.15M | 2.9% |
| CF Conagra Foods | Exited | −16,200 | −$708K | — |
| Bristol Myers Squibb | New | +10,000 | +$592K | 0.5% |
| Caterpillar | Trimmed | −8,683 | −$567K | 1.7% |
| Pepsico Inc | Trimmed | −5,922 | −$558K | 3.2% |
| Pfizer | Trimmed | −16,450 | −$517K | 3.4% |
| P Praxair | Added | +2,520 | +$257K | 2.0% |
Showing the 10 largest of 34 changes.
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