Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$98.4M in Q1 2013 → $162M now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Kinder Morgan Inc | 4.4% | Added 8.7% | 197,601 | $7.11M |
| WC Williams Cos Inc | 3.4% | Added 10% | 143,619 | $5.54M |
| General Electric Company | 3.0% | Added 29% | 175,366 | $4.92M |
| MM Magellan Midstream Ptnrs LP | 2.9% | Added 9.9% | 74,947 | $4.74M |
| BI Brookfield Infrast Partners LP | 2.9% | Added 8.5% | 118,648 | $4.65M |
| Oracle Corporation | 2.8% | Added 16% | 119,345 | $4.57M |
| ES Express Scripts Holding Co | 2.8% | Added 15% | 63,898 | $4.49M |
| BA Brookfield Asset Management Cl | 2.6% | Added 11% | 109,775 | $4.26M |
| SC Sysco Corp Com | 2.6% | Added 0.6% | 115,760 | $4.18M |
| AC Apple Computer Inc | 2.5% | Added 26% | 7,242 | $4.06M |
| BP Brookfield Property Partners L | 2.4% | Added 10.0% | 192,564 | $3.84M |
| NG National Grid PLC Spon ADR | 2.3% | Added 6.5% | 58,163 | $3.8M |
| Johnson & Johnson | 2.3% | Added 24% | 40,787 | $3.74M |
| PM Philip Morris Intl Inc | 2.2% | Added 6.1% | 40,515 | $3.53M |
| BH Berkshire Hathaway Inc Del Cl | 2.2% | Added 18% | 29,583 | $3.51M |
| SE Spectra Energy Partners LP | 2.0% | Added 7.3% | 69,985 | $3.17M |
| M Markel Corp | 1.9% | Trimmed 1.9% | 5,326 | $3.09M |
| BP Boardwalk Pipeline LP | 1.9% | Added 10.0% | 119,799 | $3.06M |
| Mcdonald's Corporation | 1.8% | Added 38% | 30,845 | $2.99M |
| Wells Fargo & Co | 1.7% | Added 28% | 62,385 | $2.83M |
| AS Abb Ltd Spons ADR | 1.7% | Added 8.6% | 103,597 | $2.75M |
| Abbvie Inc | 1.6% | Added 17% | 49,621 | $2.62M |
| VD Vanguard Dividend Appreciation | 1.5% | Trimmed 0.5% | 31,855 | $2.4M |
| GC Google Inc Cl A | 1.4% | Added 61% | 2,035 | $2.28M |
| NO National Oilwell Varco | 1.4% | Added 8.2% | 28,514 | $2.27M |
| Qualcomm Inc | 1.4% | Added 35% | 29,996 | $2.23M |
| Coca-cola Company | 1.3% | Added 56% | 52,488 | $2.17M |
| Emerson Electric Co | 1.3% | Added 13% | 29,762 | $2.09M |
| The Walt Disney Company | 1.2% | Added 95% | 25,023 | $1.91M |
| GW Glaxo Wellcome PLC | 1.2% | Added 0.9% | 35,367 | $1.89M |
| Exxon Mobil Corp. | 1.1% | Added 37% | 18,043 | $1.83M |
| I Ibm | 1.1% | Added 14% | 9,331 | $1.75M |
| Becton, Dickinson, And Co | 1.0% | Trimmed 1.5% | 14,945 | $1.65M |
| Blackrock Inc | 1.0% | Added 64% | 5,116 | $1.62M |
| Pepsico, Inc. | 1.0% | Added 11% | 19,470 | $1.62M |
| Illinois Tool Works Inc. | 1.0% | Added 0.3% | 18,794 | $1.58M |
| Microsoft Corporation | 1.0% | Added 2.0% | 42,154 | $1.58M |
| Cisco Systems Inc | 0.9% | Trimmed 6.9% | 65,304 | $1.47M |
| Cme Group Inc | 0.9% | Unchanged | 18,495 | $1.45M |
| P Petsmart Inc | 0.8% | New | 18,650 | $1.36M |
| 3m Corporation | 0.8% | Added 155% | 9,670 | $1.36M |
| Paychex Inc | 0.8% | Added 25% | 29,066 | $1.32M |
| AL Abbott Labs | 0.8% | Added 0.1% | 34,393 | $1.32M |
| WF Wells Fargo & Co Newwt Exp 10/ | 0.8% | Unchanged | 78,075 | $1.24M |
| RD Royal Dutch Shell PLC B | 0.8% | Added 92% | 16,490 | $1.24M |
| UT United Technologies Corp. | 0.8% | Added 83% | 10,869 | $1.24M |
| Novartis Ag | 0.8% | Added 37% | 15,235 | $1.23M |
| Mckesson Corp | 0.8% | Added 32% | 7,579 | $1.22M |
| General Dynamics Corp | 0.8% | Added 213% | 12,792 | $1.22M |
| Chevron Corp | 0.7% | Added 139% | 8,971 | $1.12M |
| SE Spectra Energy | 0.6% | Added 48% | 29,415 | $1.05M |
| Colgate Palmolive Co | 0.6% | Added 63% | 15,410 | $1.01M |
| The Home Depot, Inc. | 0.6% | Added 75% | 12,031 | $991K |
| AC AT&T Inc Com | 0.6% | Added 22% | 27,990 | $984K |
| Omnicom Group Inc | 0.6% | Added 91% | 13,004 | $967K |
| CP Check Point Software Tech | 0.6% | New | 14,825 | $956K |
| Realty Income Corp | 0.6% | Added 13% | 25,467 | $951K |
| S Schlumberger Ltd | 0.6% | Added 205% | 10,360 | $934K |
| Biglari Holdings Inc | 0.6% | Added 5.9% | 1,789 | $906K |
| Danaher Corp | 0.5% | Added 15% | 11,294 | $872K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Annaly Capital Manag | Exited | −211,357 | −$2.45M | — |
| P Petsmart Inc | New | +18,650 | +$1.36M | 0.8% |
| General Electric Company | Added | +39,942 | +$1.12M | 3.0% |
| Target Corp. | Exited | −17,119 | −$1.1M | — |
| BA Bp Amoco PLC Sponsored ADR | Exited | −25,740 | −$1.08M | — |
| CP Check Point Software Tech | New | +14,825 | +$956K | 0.6% |
| The Walt Disney Company | Added | +12,159 | +$929K | 1.2% |
| GC Google Inc Cl A | Added | +769 | +$862K | 1.4% |
| Mcdonald's Corporation | Added | +8,573 | +$832K | 1.8% |
| General Dynamics Corp | Added | +8,702 | +$831K | 0.8% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM J.p. Morgan Chase & Co. | Exited | −45,950 | −$2.43M | — |
| WC Williams Cos Inc | Added | +36,194 | +$1.32M | 3.7% |
| Kinder Morgan Inc | Added | +36,400 | +$1.29M | 5.0% |
| BP Brookfield Property Partners L | Added | +61,430 | +$1.19M | 2.6% |
| BA Brookfield Asset Management Cl | Added | +30,547 | +$1.14M | 2.9% |
| BI Brookfield Infrast Partners LP | Added | +27,427 | +$1.04M | 3.2% |
| BP Boardwalk Pipeline LP | Added | +30,448 | +$925K | 2.6% |
| MM Magellan Midstream Ptnrs LP | Added | +15,682 | +$885K | 3.0% |
| SE Spectra Energy Partners LP | Added | +16,961 | +$744K | 2.2% |
| Mckesson Corp | New | +5,722 | +$734K | 0.6% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2013 · filed July 23, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Brookfield Property Partners L | New | +113,706 | +$2.31M | 2.2% |
| EE Enbridge Energy Pt LP | Exited | −47,682 | −$1.44M | — |
| SE Spectra Energy Partners LP | Trimmed | −19,364 | −$891K | 2.2% |
| BI Brookfield Infrast Partners LP | Added | +19,572 | +$715K | 2.9% |
| BA Brookfield Asset Management Cl | Added | +19,320 | +$696K | 2.4% |
| CC Colfax Corporation | Exited | −12,520 | −$583K | — |
| VD Vanguard Dividend Appreciation | Added | +8,395 | +$556K | 2.0% |
| Exelon Corp | Exited | −15,638 | −$539K | — |
| Qualcomm Inc | Added | +8,607 | +$526K | 0.8% |
| JM J.p. Morgan Chase & Co. | Trimmed | −8,099 | −$428K | 2.4% |
Showing the 10 largest of 77 changes.
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