Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$210M in Q2 2013 → $126M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft | 7.0% | Trimmed 0.9% | 38,061 | $8.86M |
| Merck & Co. | 5.6% | Added 0.2% | 81,739 | $7.04M |
| Pfizer Inc. | 4.8% | Unchanged | 138,274 | $6.05M |
| Bank Of America Corp. | 4.7% | Unchanged | 197,540 | $5.97M |
| HI Honeywell Int'l | 4.4% | Trimmed 0.3% | 33,483 | $5.59M |
| Weyerhaeuser Co. | 4.2% | Unchanged | 186,317 | $5.32M |
| Cisco Systems | 4.2% | Unchanged | 131,290 | $5.25M |
| Pioneer Natural Resources | 3.8% | Trimmed 0.7% | 22,350 | $4.84M |
| Devon Energy | 3.8% | Unchanged | 79,887 | $4.8M |
| Corning | 3.5% | Unchanged | 154,499 | $4.48M |
| Lowe's Companies, Inc. | 3.3% | Trimmed 0.4% | 22,524 | $4.23M |
| Chevron Corp. | 3.2% | Added 1.1% | 27,902 | $4.01M |
| Paccar Inc. | 2.8% | Unchanged | 42,690 | $3.57M |
| Johnson & Johnson | 2.7% | Unchanged | 20,826 | $3.4M |
| International Paper | 2.7% | Unchanged | 107,258 | $3.4M |
| Freeport-mcmoran, Inc. | 2.6% | Added 2.1% | 119,599 | $3.27M |
| BW Borg Warner Inc. | 2.6% | Unchanged | 102,899 | $3.23M |
| Verizon Communications | 2.4% | Added 0.3% | 79,415 | $3.02M |
| JM Jp Morgan Chase & Co. | 2.3% | Added 0.4% | 28,153 | $2.94M |
| TF Truist Fin'l Corp. | 2.3% | Trimmed 0.5% | 65,708 | $2.86M |
| Westrock Company | 2.2% | Trimmed 1.1% | 91,267 | $2.82M |
| S Schlumberger, Ltd. | 2.1% | Added 944% | 73,049 | $2.62M |
| Costco Wholesale Corp. | 1.9% | Trimmed 0.3% | 5,111 | $2.41M |
| Eaton Corp. PLC | 1.9% | Added 0.5% | 17,768 | $2.37M |
| RT Raytheon Technologies Corp. | 1.8% | Unchanged | 28,542 | $2.34M |
| NA Nokia Corp ADR | 1.8% | Added 9.5% | 531,484 | $2.27M |
| Aptiv PLC | 1.7% | Added 0.8% | 27,698 | $2.17M |
| Abbott Laboratories | 1.2% | Unchanged | 16,096 | $1.56M |
| Paychex Inc | 1.1% | Unchanged | 12,845 | $1.44M |
| Eog Resources, Inc. | 1.0% | Unchanged | 11,450 | $1.28M |
| NA Novartis Ag ADR | 1.0% | Trimmed 1.2% | 16,377 | $1.25M |
| Home Depot Inc. | 0.8% | Unchanged | 3,825 | $1.06M |
| AC Apple Computer | 0.8% | Trimmed 2.7% | 7,260 | $1M |
| LE Lilly, Eli | 0.7% | Unchanged | 2,897 | $937K |
| Broadcom Inc. | 0.6% | Unchanged | 1,780 | $790K |
| Paypal Holdings Inc. | 0.6% | Added 3.6% | 8,625 | $742K |
| Analog Devices | 0.5% | Unchanged | 4,619 | $644K |
| Procter & Gamble | 0.4% | Unchanged | 4,430 | $559K |
| AD Automatic Data Proc | 0.4% | Added 4.0% | 2,393 | $541K |
| Colgate Palmolive | 0.4% | Unchanged | 7,233 | $508K |
| National Fuel Gas | 0.4% | Unchanged | 7,778 | $479K |
| Cvs Health Corporation | 0.4% | Unchanged | 4,805 | $458K |
| PF Pnc Financial Services Grp. | 0.4% | Unchanged | 3,050 | $456K |
| NS Nestle S A ADR | 0.3% | Unchanged | 3,875 | $417K |
| Conocophillips | 0.3% | Unchanged | 4,000 | $409K |
| Avalonbay Communities | 0.3% | Unchanged | 1,914 | $353K |
| Kimberly-clark | 0.3% | Unchanged | 3,049 | $343K |
| Nextera Energy Inc. | 0.2% | Unchanged | 4,000 | $314K |
| Fedex Corp. | 0.2% | Unchanged | 1,800 | $267K |
| Abbvie Inc. | 0.2% | Unchanged | 1,900 | $255K |
| Stryker | 0.2% | Unchanged | 1,217 | $246K |
| Coca-cola Co. | 0.2% | Added 3.8% | 4,359 | $244K |
| BN Bank New York Mellon Corp. | 0.2% | Unchanged | 5,700 | $220K |
| General Mills | 0.2% | Unchanged | 2,800 | $215K |
| Cintas Corp | 0.2% | Unchanged | 550 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Cl A | Exited | −89,239 | −$3.5M | — |
| S Schlumberger, Ltd. | Added | +66,050 | +$2.37M | 2.1% |
| Intel | Exited | −7,750 | −$290K | — |
| NA Nokia Corp ADR | Added | +45,900 | +$196K | 1.8% |
| Microsoft | Trimmed | −341 | −$79.4K | 7.0% |
| Freeport-mcmoran, Inc. | Added | +2,450 | +$67K | 2.6% |
| Chevron Corp. | Added | +300 | +$43.1K | 3.2% |
| Pioneer Natural Resources | Trimmed | −150 | −$32.5K | 3.8% |
| Westrock Company | Trimmed | −1,000 | −$30.9K | 2.2% |
| AC Apple Computer | Trimmed | −200 | −$27.6K | 0.8% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp. | Exited | −81,575 | −$2.05M | — |
| EA Ericsson ADR | Exited | −137,750 | −$1.26M | — |
| Microsoft | Trimmed | −4,619 | −$1.19M | 7.2% |
| Costco Wholesale Corp. | Trimmed | −2,009 | −$963K | 1.8% |
| Vontier Corp. | Exited | −37,000 | −$939K | — |
| Devon Energy | Trimmed | −16,004 | −$882K | 3.2% |
| 3m Company | Exited | −4,608 | −$686K | — |
| HI Honeywell Int'l | Trimmed | −3,722 | −$647K | 4.3% |
| Johnson & Johnson | Trimmed | −2,971 | −$527K | 2.7% |
| Paychex Inc | Trimmed | −4,334 | −$494K | 1.1% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2022 · filed April 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Philips | Exited | −52,456 | −$1.93M | — |
| Lowe's Companies, Inc. | Trimmed | −8,830 | −$1.79M | 2.6% |
| Devon Energy | Trimmed | −28,300 | −$1.67M | 3.2% |
| VR Vanguard Russell 2000 ETF | Exited | −13,986 | −$1.26M | — |
| Microsoft | Trimmed | −1,552 | −$479K | 7.4% |
| Vontier Corp. | Trimmed | −16,600 | −$421K | 0.5% |
| Bank Of America Corp. | Trimmed | −9,181 | −$378K | 4.9% |
| NF Northway Financial | New | +5,970 | +$215K | 0.1% |
| Parker Hannifin | Exited | −650 | −$207K | — |
| HI Honeywell Int'l | Trimmed | −999 | −$194K | 4.1% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| At & T Corp. | Trimmed | −50,582 | −$1.24M | 0.1% |
| JS Japan Smaller Capitalization F | Exited | −134,544 | −$1.22M | — |
| EA Ericsson ADR | Trimmed | −93,850 | −$1.02M | 0.8% |
| NA Novartis Ag ADR | Trimmed | −10,750 | −$940K | 0.9% |
| Vontier Corp. | Added | +30,100 | +$925K | 0.9% |
| Costco Wholesale Corp. | Trimmed | −812 | −$461K | 2.1% |
| Microsoft | Trimmed | −1,125 | −$378K | 7.8% |
| RT Raytheon Technologies Corp. | Added | +4,385 | +$377K | 1.4% |
| Lowe's Companies, Inc. | Trimmed | −1,300 | −$336K | 4.3% |
| Global Payments Inc. | Exited | −1,960 | −$309K | — |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc. | Added | +38,872 | +$3.07M | 2.0% |
| VS Vanguard St Corporate Bond ETF | Exited | −28,700 | −$2.37M | — |
| NA Novartis Ag ADR | Added | +22,000 | +$1.8M | 1.4% |
| At & T Corp. | Trimmed | −47,132 | −$1.27M | 0.9% |
| Chevron Corp. | Added | +10,900 | +$1.11M | 1.6% |
| Pioneer Natural Resources | Added | +4,925 | +$820K | 2.1% |
| Vontier Corp. | New | +23,500 | +$790K | 0.4% |
| Microsoft | Trimmed | −2,342 | −$660K | 7.1% |
| EA Ericsson ADR | Added | +46,500 | +$521K | 1.4% |
| BW Borg Warner Inc. | Added | +8,078 | +$349K | 2.5% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pioneer Natural Resources | New | +17,970 | +$2.92M | 1.6% |
| VS Vanguard St Corporate Bond ETF | Added | +20,100 | +$1.66M | 1.3% |
| Viatris Inc. | Exited | −113,399 | −$1.58M | — |
| EA Ericsson ADR | Added | +66,000 | +$830K | 1.3% |
| VR Vanguard Russell 2000 ETF | Added | +8,283 | +$767K | 0.6% |
| Verizon Communications | Added | +12,600 | +$706K | 2.5% |
| NA Nokia Corp ADR | Added | +129,850 | +$691K | 1.4% |
| TF Truist Fin'l Corp. | Added | +7,101 | +$394K | 2.0% |
| Pfizer Inc. | Added | +9,625 | +$377K | 3.2% |
| Microsoft | Trimmed | −1,142 | −$309K | 7.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2021 · filed April 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | Trimmed | −95,080 | −$6.08M | 0.8% |
| Dupont De Nemours Inc. | Exited | −57,410 | −$4.08M | — |
| Freeport-mcmoran, Inc. | New | +107,150 | +$3.53M | 2.1% |
| Halliburton Co. | Exited | −89,350 | −$1.69M | — |
| EA Ericsson ADR | New | +119,100 | +$1.57M | 0.9% |
| NA Nokia Corp ADR | New | +358,800 | +$1.42M | 0.8% |
| Merck & Co. | Added | +6,875 | +$530K | 4.0% |
| Microsoft | Trimmed | −2,135 | −$503K | 6.9% |
| Global Payments Inc. | New | +1,960 | +$395K | 0.2% |
| Stryker | Trimmed | −1,300 | −$316K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2020 · filed January 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viatris Inc. | New | +116,280 | +$2.18M | 1.4% |
| Microsoft | Trimmed | −2,458 | −$547K | 7.3% |
| Bank Of America Corp. | Trimmed | −12,500 | −$379K | 4.4% |
| VR Vanguard Russell 2000 ETF | New | +2,218 | +$351K | 0.2% |
| Nextera Energy Inc. | Added | +3,742 | +$289K | 0.2% |
| At & T Corp. | Trimmed | −9,150 | −$263K | 2.0% |
| Lowe's Companies, Inc. | Trimmed | −1,450 | −$233K | 3.5% |
| Intel | Trimmed | −4,600 | −$229K | 3.6% |
| S Schlumberger, Ltd. | New | +10,000 | +$218K | 0.1% |
| Southern Co. | New | +3,550 | +$218K | 0.1% |
Showing the 10 largest of 41 changes.
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