Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$173M in Q2 2013 → $71.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UP United Parcel Srvc Class B | 9.6% | Trimmed 15% | 71,399 | $6.87M |
| Abbvie Inc | 2.5% | New | 30,525 | $1.81M |
| Kimberly-clark Corp | 2.5% | Trimmed 42% | 13,900 | $1.77M |
| General Electric Co | 2.4% | Trimmed 64% | 54,650 | $1.7M |
| Exxon Mobil Corp | 2.4% | New | 21,763 | $1.7M |
| 3m Company | 2.3% | New | 10,770 | $1.62M |
| Cvs Health Corp | 2.2% | Trimmed 56% | 16,440 | $1.61M |
| Chevron Corporation | 1.8% | Trimmed 43% | 14,280 | $1.29M |
| Jpmorgan Chase & Co | 1.8% | New | 19,360 | $1.28M |
| I Ibm Corp | 1.6% | Trimmed 36% | 8,350 | $1.15M |
| HI Honeywell Intl Inc | 1.6% | Trimmed 58% | 10,995 | $1.14M |
| DC Dow Chemical Company | 1.6% | Trimmed 65% | 21,945 | $1.13M |
| Travelers Companies | 1.6% | New | 9,900 | $1.12M |
| MD Mc Donalds Corp | 1.5% | Trimmed 64% | 9,400 | $1.11M |
| Bristol-myers Squibb | 1.5% | Trimmed 35% | 15,275 | $1.05M |
| Johnson & Johnson | 1.5% | Trimmed 55% | 10,175 | $1.05M |
| RC Raytheon Company | 1.4% | Trimmed 29% | 8,000 | $996K |
| Amgen Incorporated | 1.4% | Trimmed 69% | 6,055 | $983K |
| AP Air Prod & Chemicals | 1.3% | Trimmed 63% | 7,274 | $946K |
| Whirlpool Corp | 1.3% | Trimmed 66% | 6,355 | $933K |
| Phillips 66 | 1.3% | Trimmed 69% | 11,351 | $929K |
| Pfizer Incorporated | 1.3% | Trimmed 42% | 28,447 | $918K |
| Ameriprise Financial | 1.3% | New | 8,480 | $902K |
| AT A T & T Inc | 1.2% | New | 25,385 | $873K |
| Metlife Inc | 1.2% | New | 17,480 | $843K |
| Coca Cola Company | 1.2% | Trimmed 20% | 19,350 | $831K |
| UT United Technologies | 1.1% | Trimmed 77% | 8,600 | $826K |
| VC Verizon Communicatn | 1.1% | New | 17,099 | $790K |
| Cisco Systems Inc | 1.1% | New | 28,905 | $785K |
| DP Du Pont Ei De Nemour | 1.0% | Trimmed 48% | 11,200 | $746K |
| Fedex Corporation | 1.0% | New | 4,845 | $722K |
| LI Lyondellbasell Inds F Class A | 0.9% | New | 7,480 | $650K |
| Waste Management Inc | 0.9% | New | 11,850 | $632K |
| OP Occidental Petrol Co | 0.9% | Trimmed 64% | 9,160 | $619K |
| D R Horton Co | 0.9% | New | 19,145 | $613K |
| Nextera Energy Inc | 0.8% | New | 5,862 | $609K |
| SB Stanley Black & Deck | 0.8% | Trimmed 69% | 5,700 | $608K |
| Abbott Laboratories | 0.8% | Trimmed 68% | 13,400 | $602K |
| NS Nxp Semiconductors F | 0.8% | New | 6,900 | $581K |
| VS Vanguard S&P 500 ETF | 0.8% | New | 3,100 | $579K |
| Target Corporation | 0.8% | New | 7,865 | $571K |
| CN Carnival Corp New F Paired Stk | 0.8% | Trimmed 67% | 10,460 | $570K |
| ZB Zimmer Biomet Hldgs | 0.8% | New | 5,550 | $569K |
| ES Express Scripts Hldg | 0.8% | New | 6,450 | $564K |
| Pepsico Incorporated | 0.8% | Trimmed 74% | 5,600 | $560K |
| TC Te Connectivity Ltd F | 0.8% | New | 8,640 | $558K |
| Skyworks Solutions | 0.7% | New | 6,985 | $537K |
| EL Eli Lilly & Company | 0.7% | Trimmed 55% | 6,300 | $531K |
| Cdw Corp | 0.7% | Trimmed 70% | 12,295 | $517K |
| Microsoft Corp | 0.7% | Trimmed 79% | 9,300 | $516K |
| Mohawk Industries | 0.7% | Trimmed 70% | 2,725 | $516K |
| MN Mylan Nv F | 0.7% | New | 9,435 | $510K |
| MI Magna Intl Inc F | 0.7% | Trimmed 69% | 12,150 | $493K |
| VT Vanguard Total Stock Market Et | 0.7% | New | 4,700 | $490K |
| AM Affiliated Managers | 0.7% | Trimmed 68% | 3,040 | $486K |
| Oracle Corporation | 0.7% | New | 13,175 | $481K |
| PF Pnc Financial Srvcs | 0.7% | Trimmed 46% | 5,050 | $481K |
| Rpm International | 0.7% | Trimmed 46% | 10,900 | $480K |
| Wd-40 Company | 0.7% | Trimmed 11% | 4,800 | $474K |
| WC Weyerhaeuser Co REIT | 0.7% | Trimmed 69% | 15,700 | $471K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −78,165 | −$5.25M | — |
| Eaton Corp PLC | Exited | −53,189 | −$3.59M | — |
| Exxon Mobil Corporation | Exited | −42,881 | −$3.57M | — |
| Jpmorgan Chase & Co. | Exited | −48,845 | −$3.31M | — |
| General Electric Co | Trimmed | −95,420 | −$2.97M | 2.4% |
| Metlife Inc | Exited | −50,530 | −$2.83M | — |
| UT United Technologies | Trimmed | −28,323 | −$2.72M | 1.1% |
| Ameriprise Financial Inc | Exited | −21,730 | −$2.72M | — |
| Oracle Corporation | Exited | −66,914 | −$2.7M | — |
| Skyworks Solutions Inc | Exited | −25,695 | −$2.68M | — |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2015 · filed August 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magna International Inc | New | +38,960 | +$2.19M | 1.0% |
| AP Actavis PLC | Exited | −6,400 | −$1.91M | — |
| AP Allergan PLC | New | +5,920 | +$1.8M | 0.8% |
| Cf Industries Holdings Inc | Added | +24,865 | +$1.6M | 0.9% |
| Ford Motor Company | Trimmed | −106,450 | −$1.6M | 0.4% |
| Norfolk Southern Corp | Trimmed | −13,425 | −$1.17M | 0.4% |
| HS Hd Supply Holdings Inc | Added | +18,090 | +$636K | 0.9% |
| MN Mylan Nv | Trimmed | −8,275 | −$562K | 1.1% |
| M Mcdonalds Corp | Trimmed | −5,850 | −$556K | 1.1% |
| United Rentals | Added | +5,010 | +$439K | 1.1% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mylan Inc | Exited | −52,890 | −$2.98M | — |
| MN Mylan Nv | New | +42,530 | +$2.52M | 1.1% |
| Conocophillips | Trimmed | −33,245 | −$2.07M | 0.7% |
| NS Nxp Semiconductors Nv ADR | New | +20,315 | +$2.04M | 0.9% |
| Skyworks Solutions Inc | Trimmed | −19,320 | −$1.9M | 1.2% |
| Abbvie Inc | Added | +27,330 | +$1.6M | 2.1% |
| Prudential Financial | Trimmed | −18,915 | −$1.52M | 0.6% |
| Carnival Corp | New | +31,335 | +$1.5M | 0.7% |
| K Key Corp | New | +99,815 | +$1.41M | 0.6% |
| Simon Property Group Inc | Trimmed | −7,040 | −$1.38M | 0.7% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | Exited | −40,400 | −$2.72M | — |
| Conocophillips | Added | +35,145 | +$2.43M | 1.6% |
| WP Whiting Petroleum Corp | Exited | −27,385 | −$2.12M | — |
| Morgan Stanley | New | +44,005 | +$1.71M | 0.7% |
| IM Ishares Msci Emerging Mkts Fd | Added | +42,530 | +$1.67M | 1.1% |
| CO Cdw Corp Of Delaware | New | +45,335 | +$1.59M | 0.6% |
| Mohawk Industries Inc | New | +9,865 | +$1.53M | 0.6% |
| Sm Energy Company | Exited | −19,000 | −$1.48M | — |
| Cf Industries Holdings Inc | Added | +5,400 | +$1.47M | 0.7% |
| UT United Technologies Corp | Added | +11,783 | +$1.36M | 1.9% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −27,337 | −$2.69M | 3.9% |
| VF V F Corp | Trimmed | −32,955 | −$2.18M | 0.9% |
| The Travelers Companies Inc | Exited | −21,510 | −$2.02M | — |
| IB Int'l Business Machines Corp | Trimmed | −9,950 | −$1.89M | 1.6% |
| American Airlines Group Inc | New | +48,275 | +$1.71M | 0.8% |
| Weyerhaeuser Co | New | +51,520 | +$1.64M | 0.8% |
| Freeport-mcmoran Inc | Trimmed | −50,155 | −$1.64M | 0.7% |
| The Travelers Companies Inc | New | +17,375 | +$1.63M | 0.8% |
| Digital Realty Trust Inc | Trimmed | −26,100 | −$1.63M | 0.3% |
| AP Air Products & Chemicals Inc | Trimmed | −12,505 | −$1.63M | 0.9% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Trimmed | −37,630 | −$1.98M | 0.3% |
| Whirlpool Corp | Added | +12,745 | +$1.77M | 1.0% |
| Toronto-dominion Bank | Added | +31,825 | +$1.64M | 0.8% |
| Union Pacific Corp | Added | +14,860 | +$1.48M | 1.2% |
| Te Connectivity Ltd | New | +20,195 | +$1.25M | 0.5% |
| Netapp Inc | Exited | −27,575 | −$1.02M | — |
| BB Bed Bath And Beyond Inc | Trimmed | −16,565 | −$952K | 0.1% |
| United Rentals | Trimmed | −6,870 | −$719K | 1.0% |
| Pentair Inc | Exited | −8,797 | −$698K | — |
| Qualcomm Inc | Added | +8,700 | +$689K | 1.1% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications | Added | +44,605 | +$2.12M | 1.6% |
| Skyworks Solutions Inc | New | +56,005 | +$2.1M | 0.9% |
| CB Chicago Bridge And Iron Compan | New | +21,395 | +$1.87M | 0.8% |
| Apple Inc | Trimmed | −3,341 | −$1.79M | 0.4% |
| Fiserv Inc | Trimmed | −30,290 | −$1.72M | 0.3% |
| DG Directv Group Inc | Exited | −22,655 | −$1.57M | — |
| Deere & Co | Trimmed | −14,285 | −$1.3M | 0.7% |
| IB Int'l Business Machines Corp | Added | +3,415 | +$657K | 2.2% |
| Qualcomm Inc | Added | +6,745 | +$532K | 0.9% |
| Ford Motor Company | Added | +32,145 | +$501K | 1.0% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Added | +43,995 | +$2.74M | 1.6% |
| AP Actavis PLC | New | +11,750 | +$1.97M | 0.8% |
| Qualcomm Inc | New | +21,075 | +$1.57M | 0.6% |
| GC Google Inc Cl A | Trimmed | −1,358 | −$1.52M | 0.1% |
| The Travelers Companies Inc | Added | +15,600 | +$1.41M | 0.8% |
| AP Accenture PLC - Cl A | Trimmed | −16,990 | −$1.4M | 0.9% |
| Ford Motor Company | Added | +82,435 | +$1.27M | 0.8% |
| Target Corp | Trimmed | −16,835 | −$1.06M | 0.1% |
| Fiserv Inc | Added | +16,485 | +$973K | 1.0% |
| Hertz Global Holdings | Added | +24,640 | +$705K | 1.2% |
Showing the 10 largest of 119 changes.
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