Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$164M in Q2 2013 → $143M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pepsico Inc | 9.1% | Trimmed 34% | 140,345 | $13.1M |
| Microsoft Corp | 9.0% | Trimmed 34% | 278,039 | $12.9M |
| Apache Corp | 8.4% | Trimmed 34% | 127,307 | $12M |
| Intel Corp | 7.1% | Trimmed 34% | 149,763 | $10.2M |
| Medtronic Inc | 6.9% | Trimmed 34% | 158,320 | $9.81M |
| Johnson & Johnson | 6.2% | Trimmed 34% | 253,677 | $8.83M |
| M& Merck & Co Inc New | 6.1% | Trimmed 34% | 147,214 | $8.73M |
| Pfizer Inc | 6.1% | Trimmed 34% | 293,692 | $8.68M |
| Masco Corp | 5.6% | Trimmed 34% | 74,632 | $7.96M |
| CC Clorox Co Del | 5.5% | Trimmed 34% | 82,100 | $7.89M |
| Altria Group Inc | 4.9% | Trimmed 34% | 151,330 | $6.95M |
| WS Wal-mart Stores Inc | 4.7% | Trimmed 34% | 88,041 | $6.73M |
| Exxon Mobil Corp | 3.8% | Trimmed 34% | 58,022 | $5.46M |
| DE Devon Energy Corp New | 3.3% | Trimmed 34% | 64,234 | $4.7M |
| PM Philip Morris Intl Inc | 3.0% | Trimmed 34% | 51,517 | $4.3M |
| Target Corp | 2.8% | Trimmed 34% | 63,459 | $3.98M |
| Norfolk Southern Corp | 2.7% | Trimmed 34% | 35,102 | $3.92M |
| Mattel Inc | 2.6% | Trimmed 34% | 121,860 | $3.74M |
| MI Mondelez Intl Inc | 2.2% | Trimmed 34% | 93,676 | $3.21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −73,116 | −$6.81M | 9.1% |
| Microsoft Corp | Trimmed | −144,849 | −$6.72M | 9.0% |
| Apache Corp | Trimmed | −66,321 | −$6.23M | 8.4% |
| Intel Corp | Trimmed | −78,020 | −$5.32M | 7.1% |
| Medtronic Inc | Trimmed | −82,477 | −$5.11M | 6.9% |
| Johnson & Johnson | Trimmed | −132,159 | −$4.6M | 6.2% |
| M& Merck & Co Inc New | Trimmed | −76,692 | −$4.55M | 6.1% |
| Pfizer Inc | Trimmed | −153,004 | −$4.52M | 6.1% |
| Masco Corp | Trimmed | −38,883 | −$4.14M | 5.6% |
| CC Clorox Co Del | Trimmed | −42,772 | −$4.11M | 5.5% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −154,941 | −$12.3M | 8.3% |
| DE Devon Energy Corp New | Trimmed | −128,247 | −$9.27M | 3.3% |
| Johnson & Johnson | Added | +273,237 | +$8.44M | 5.5% |
| Masco Corp | Added | +15,086 | +$1.58M | 5.5% |
| Apache Corp | Added | +1,561 | +$157K | 9.0% |
| Pepsico Inc | Added | +1,726 | +$154K | 8.8% |
| Microsoft Corp | Added | +3,410 | +$142K | 8.1% |
| Medtronic Inc | Added | +1,942 | +$124K | 7.1% |
| Pfizer Inc | Added | +3,602 | +$107K | 6.1% |
| M& Merck & Co Inc New | Added | +1,806 | +$104K | 6.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beam Inc | Exited | −54,134 | −$3.68M | — |
| Target Corp | Trimmed | −25,822 | −$1.56M | 2.9% |
| Pepsico Inc | Added | +10,201 | +$852K | 8.9% |
| Microsoft Corp | Added | +20,127 | +$825K | 8.7% |
| Apache Corp | Added | +9,206 | +$764K | 8.0% |
| DE Devon Energy Corp New | Added | +10,891 | +$729K | 7.6% |
| Medtronic Inc | Added | +11,458 | +$705K | 7.4% |
| Pfizer Inc | Added | +21,304 | +$684K | 7.2% |
| M& Merck & Co Inc New | Added | +10,610 | +$602K | 6.4% |
| Johnson & Johnson | Added | +5,383 | +$529K | 5.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Trimmed | −12,863 | −$1.07M | 8.7% |
| Microsoft Corp | Trimmed | −27,268 | −$1.02M | 7.8% |
| Apache Corp | Trimmed | −11,822 | −$1.02M | 8.2% |
| DE Devon Energy Corp New | Trimmed | −13,785 | −$853K | 6.9% |
| Medtronic Inc | Trimmed | −14,644 | −$840K | 6.8% |
| Pfizer Inc | Trimmed | −26,438 | −$810K | 6.7% |
| CC Clorox Co Del | Trimmed | −7,851 | −$728K | 5.7% |
| M& Merck & Co Inc New | Trimmed | −13,571 | −$679K | 5.5% |
| WS Wal-mart Stores Inc | Trimmed | −8,164 | −$642K | 5.2% |
| Johnson & Johnson | Trimmed | −6,871 | −$629K | 5.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +88,732 | +$7.64M | 4.0% |
| Apache Corp | Added | +40,206 | +$3.42M | 8.7% |
| Pepsico Inc | Added | +17,499 | +$1.39M | 9.0% |
| Microsoft Corp | Added | +36,541 | +$1.22M | 7.5% |
| DE Devon Energy Corp New | Added | +18,728 | +$1.08M | 7.0% |
| Medtronic Inc | Added | +19,930 | +$1.06M | 6.8% |
| Pfizer Inc | Added | +36,185 | +$1.04M | 6.8% |
| M& Merck & Co Inc New | Added | +18,519 | +$882K | 5.7% |
| CC Clorox Co Del | Added | +10,615 | +$867K | 5.4% |
| WS Wal-mart Stores Inc | Added | +11,073 | +$819K | 5.3% |
Showing the 10 largest of 20 changes.
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