Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$86M in Q2 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.3% | Trimmed 18% | 41,240 | $4.66M |
| PA Procter And Gamble Co | 4.2% | Trimmed 18% | 51,640 | $4.64M |
| Alphabet Inc | 4.0% | Trimmed 18% | 5,470 | $4.4M |
| Biogen Inc | 3.7% | Trimmed 18% | 12,990 | $4.07M |
| F Facebook Inc | 3.6% | Trimmed 18% | 30,410 | $3.9M |
| DW Disney Walt Co | 3.1% | Trimmed 18% | 36,140 | $3.36M |
| WS Wal-mart Stores Inc | 3.0% | Trimmed 18% | 46,120 | $3.33M |
| Merck & Co Inc | 3.0% | Trimmed 18% | 53,030 | $3.31M |
| Mastercard Incorporated | 2.8% | Trimmed 18% | 30,410 | $3.1M |
| Pfizer Inc | 2.5% | Trimmed 18% | 79,100 | $2.68M |
| MN Mylan N V | 2.4% | Trimmed 18% | 69,210 | $2.64M |
| CN Chevron Corp New | 2.4% | Trimmed 18% | 25,470 | $2.62M |
| United Parcel Service Inc | 2.2% | Trimmed 18% | 22,160 | $2.42M |
| EE Emerson Elec Co | 2.1% | Trimmed 18% | 43,030 | $2.35M |
| WF Wells Fargo & Co New | 2.0% | Trimmed 18% | 49,660 | $2.2M |
| CS Cisco Sys Inc | 1.9% | Trimmed 18% | 66,350 | $2.11M |
| Starbucks Corp | 1.9% | Trimmed 18% | 37,450 | $2.03M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 18% | 13,536 | $1.96M |
| Amazon Com Inc | 1.8% | Trimmed 18% | 2,320 | $1.94M |
| American Express Co | 1.6% | Trimmed 18% | 27,900 | $1.79M |
| Affiliated Managers Group | 1.6% | Trimmed 18% | 12,280 | $1.78M |
| Unitedhealth Group Inc | 1.6% | Trimmed 18% | 12,670 | $1.77M |
| Oracle Corp | 1.5% | Trimmed 18% | 41,070 | $1.61M |
| UT United Technologies Corp | 1.4% | Trimmed 18% | 15,020 | $1.53M |
| BA Bank Amer Corp | 1.4% | Trimmed 18% | 96,130 | $1.5M |
| HI Honeywell Intl Inc | 1.4% | Trimmed 18% | 12,890 | $1.5M |
| PF Pnc Finl Svcs Group Inc | 1.4% | Trimmed 18% | 16,610 | $1.5M |
| General Electric Co | 1.3% | Trimmed 18% | 49,010 | $1.45M |
| Microsoft Corp | 1.3% | Trimmed 18% | 24,790 | $1.43M |
| UP Union Pac Corp | 1.3% | Trimmed 60% | 14,080 | $1.37M |
| Citigroup Inc | 1.2% | Trimmed 18% | 28,750 | $1.36M |
| Illumina Inc | 1.2% | Trimmed 18% | 7,050 | $1.28M |
| PF Prudential Finl Inc | 1.2% | Trimmed 18% | 15,670 | $1.28M |
| SS State Str Corp | 1.2% | Trimmed 18% | 18,350 | $1.28M |
| United Rentals Inc | 1.2% | Trimmed 18% | 16,100 | $1.26M |
| CC Coca Cola European Partners | 1.1% | Trimmed 18% | 31,080 | $1.24M |
| Home Depot Inc | 1.0% | Trimmed 18% | 8,790 | $1.13M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 18% | 16,960 | $1.13M |
| Cvs Health Corp | 1.0% | Trimmed 18% | 12,440 | $1.11M |
| PG Pulte Group Inc | 1.0% | Trimmed 18% | 55,020 | $1.1M |
| SB Suntrust Bks Inc | 1.0% | Trimmed 18% | 25,150 | $1.1M |
| Borgwarner Inc | 1.0% | Trimmed 18% | 30,790 | $1.08M |
| CD Caterpillar Inc Del | 0.9% | Trimmed 18% | 11,650 | $1.03M |
| MC Monsanto Co New | 0.9% | Trimmed 18% | 9,950 | $1.02M |
| ER Eog Res Inc | 0.9% | Trimmed 62% | 10,490 | $1.01M |
| Metlife Inc | 0.9% | Trimmed 18% | 21,320 | $947K |
| Amgen Inc | 0.8% | Trimmed 18% | 5,530 | $922K |
| Alphabet Inc | 0.8% | Trimmed 18% | 1,184 | $920K |
| Goldman Sachs Group Inc | 0.8% | Trimmed 18% | 5,630 | $908K |
| Exxon Mobil Corp | 0.8% | Trimmed 18% | 10,220 | $892K |
| Intel Corp | 0.8% | Trimmed 18% | 22,080 | $834K |
| Verizon Communications Inc | 0.7% | Trimmed 18% | 15,510 | $806K |
| Eqt Corp | 0.7% | Trimmed 18% | 11,010 | $800K |
| Baker Hughes Inc | 0.7% | Trimmed 18% | 15,670 | $791K |
| IB International Business Machs | 0.7% | Trimmed 18% | 4,520 | $718K |
| DP Du Pont E I De Nemours & Co | 0.6% | Trimmed 18% | 10,110 | $677K |
| Southern Co | 0.6% | Trimmed 18% | 13,080 | $671K |
| VE Valero Energy Corp New | 0.6% | Trimmed 18% | 12,410 | $658K |
| AT&T Inc | 0.6% | Trimmed 18% | 15,160 | $616K |
| MJ Mead Johnson Nutrition Co | 0.6% | Trimmed 18% | 7,780 | $615K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Trimmed | −21,110 | −$2.06M | 1.3% |
| ER Eog Res Inc | Trimmed | −17,090 | −$1.65M | 0.9% |
| Apple Inc | Trimmed | −9,180 | −$1.04M | 4.3% |
| PA Procter And Gamble Co | Trimmed | −11,500 | −$1.03M | 4.2% |
| Alphabet Inc | Trimmed | −1,210 | −$973K | 4.0% |
| Biogen Inc | Trimmed | −2,890 | −$905K | 3.7% |
| F Facebook Inc | Trimmed | −6,770 | −$868K | 3.6% |
| DW Disney Walt Co | Trimmed | −8,050 | −$748K | 3.1% |
| WS Wal-mart Stores Inc | Trimmed | −10,270 | −$741K | 3.0% |
| Merck & Co Inc | Trimmed | −11,820 | −$738K | 3.0% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2016 · filed August 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,980 | −$3.5M | 3.6% |
| DW Disney Walt Co | Trimmed | −32,920 | −$3.22M | 3.3% |
| F Facebook Inc | Trimmed | −27,670 | −$3.16M | 3.3% |
| CN Chevron Corp New | Trimmed | −29,940 | −$3.14M | 2.5% |
| Procter & Gamble Co | Trimmed | −35,750 | −$3.03M | 4.1% |
| CC Coca Cola Enterprises Inc Ne | Exited | −59,530 | −$3.02M | — |
| Biogen Inc | Trimmed | −11,820 | −$2.86M | 3.0% |
| Merck & Co Inc | Trimmed | −48,300 | −$2.78M | 2.9% |
| Apple Inc | Trimmed | −27,750 | −$2.65M | 3.7% |
| Pfizer Inc | Trimmed | −72,000 | −$2.54M | 2.6% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Raytheon Co | Exited | −32,530 | −$4.05M | — |
| Exxon Mobil Corp | Trimmed | −38,590 | −$3.23M | 0.9% |
| UP Union Pac Corp | Added | +38,700 | +$3.08M | 2.2% |
| M& Merck & Co Inc New | Trimmed | −57,620 | −$3.05M | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −20,580 | −$2.92M | 1.9% |
| SS State Str Corp | New | +39,510 | +$2.31M | 1.0% |
| Affiliated Managers Group | Added | +14,170 | +$2.3M | 1.9% |
| Dover Corp | Exited | −36,490 | −$2.24M | — |
| Jpmorgan Chase & Co | New | +36,510 | +$2.16M | 1.0% |
| EE Emerson Elec Co | Added | +39,400 | +$2.14M | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan N V | New | +98,030 | +$5.3M | 2.1% |
| Exxon Mobil Corp | Trimmed | −63,970 | −$4.99M | 2.0% |
| Pfizer Inc | Trimmed | −113,010 | −$3.65M | 2.4% |
| EE Emerson Elec Co | New | +52,390 | +$2.51M | 1.0% |
| Metlife Inc | New | +50,240 | +$2.42M | 1.0% |
| Baker Hughes Inc | New | +50,760 | +$2.34M | 0.9% |
| Johnson & Johnson | Exited | −19,610 | −$1.83M | — |
| Alphabet Inc | Trimmed | −2,410 | −$1.83M | 0.8% |
| CN Chevron Corp New | Added | +20,290 | +$1.83M | 2.5% |
| Cvs Health Corp | Trimmed | −17,190 | −$1.68M | 1.0% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Cl A | New | +14,610 | +$9.33M | 3.6% |
| G Google Inc | Exited | −15,080 | −$8.14M | — |
| Jpmorgan Chase & Co | Exited | −118,640 | −$8.04M | — |
| Exxon Mobil Corp | Added | +60,070 | +$4.47M | 3.6% |
| Biogen Inc | Added | +12,720 | +$3.71M | 3.2% |
| Alphabet Inc. | New | +5,174 | +$3.15M | 1.2% |
| Microsoft Corp | Trimmed | −70,140 | −$3.1M | 1.1% |
| WF Wells Fargo & Co New | Added | +60,420 | +$3.1M | 2.6% |
| G Google Inc | Exited | −5,364 | −$2.79M | — |
| AP Anadarko Pete Corp | Exited | −35,080 | −$2.74M | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −72,130 | −$4.85M | 0.7% |
| Under Armour Inc | New | +44,020 | +$3.67M | 1.2% |
| AT&T Inc | Trimmed | −96,860 | −$3.44M | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −16,180 | −$3.38M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −27,110 | −$3.31M | 1.4% |
| CN Chevron Corp New | Added | +34,030 | +$3.28M | 1.5% |
| Apple Inc | Trimmed | −25,840 | −$3.24M | 4.3% |
| Affiliated Managers Group | New | +14,430 | +$3.15M | 1.1% |
| American Express Co | New | +40,010 | +$3.11M | 1.0% |
| G Google Inc | Added | +5,720 | +$3.09M | 2.7% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Biogen Idec Inc | New | +11,810 | +$4.99M | 1.7% |
| Abbvie Inc | Added | +54,470 | +$3.19M | 2.0% |
| Verizon Communications Inc | Added | +62,670 | +$3.05M | 2.4% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −30,920 | −$2.88M | 1.4% |
| AT&T Inc | Added | +87,660 | +$2.86M | 2.1% |
| G Google Inc | Added | +4,110 | +$2.28M | 1.7% |
| FS Freescale Semiconductor Ltd | Exited | −83,900 | −$2.12M | — |
| Home Depot Inc | New | +14,840 | +$1.69M | 0.6% |
| General Electric Co | Trimmed | −64,710 | −$1.61M | 1.6% |
| MN Mylan Nv | New | +26,960 | +$1.6M | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Caterpillar Inc Del | Trimmed | −57,220 | −$5.24M | 0.8% |
| United Parcel Service Inc | New | +44,140 | +$4.91M | 1.6% |
| Halliburton Co | Exited | −63,730 | −$4.11M | — |
| HI Honeywell Intl Inc | Trimmed | −38,680 | −$3.86M | 1.5% |
| Johnson & Johnson | Trimmed | −32,890 | −$3.44M | 0.7% |
| UP Union Pac Corp | New | +28,100 | +$3.35M | 1.1% |
| UT United Technologies Corp | New | +28,430 | +$3.27M | 1.1% |
| IB International Business Machs | Trimmed | −20,230 | −$3.25M | 0.7% |
| RC Raytheon Co | New | +29,590 | +$3.2M | 1.1% |
| CE Cimarex Energy Co | New | +26,440 | +$2.8M | 0.9% |
Showing the 10 largest of 87 changes.
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