Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$476M in Q2 2013 → $501M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 3.3% | Added 0.0% | 181,094 | $16.7M |
| IM Ishares Msci Eafe ETF | 2.5% | Trimmed 4.4% | 205,758 | $12.5M |
| VH Vanguard High Dvd Yield ETF | 2.4% | Trimmed 20% | 173,620 | $11.9M |
| General Electric Co | 2.2% | Trimmed 3.6% | 430,204 | $10.9M |
| Microsoft Corp | 1.9% | Trimmed 4.1% | 207,474 | $9.64M |
| Procter & Gamble Co | 1.8% | Trimmed 4.7% | 99,012 | $9.02M |
| VS Vanguard S&P 500 ETF | 1.8% | Added 92% | 47,566 | $8.96M |
| International Business Machines Corp | 1.7% | Trimmed 3.2% | 53,450 | $8.58M |
| Johnson & Johnson | 1.7% | Trimmed 4.4% | 79,826 | $8.35M |
| JM Jp Morgan Chase & Co | 1.5% | Trimmed 11% | 118,155 | $7.39M |
| Apple Inc | 1.5% | Trimmed 11% | 66,220 | $7.31M |
| IP Ironwood Pharmls Inc Cl A Common | 1.4% | Trimmed 4.2% | 465,644 | $7.13M |
| Pfizer Inc | 1.4% | Trimmed 5.2% | 225,677 | $7.03M |
| BH Berkshire Hathaway Inc-cl B | 1.3% | Trimmed 1.3% | 45,007 | $6.76M |
| 3m Co | 1.3% | Trimmed 12% | 40,975 | $6.73M |
| Bristol Myers Squibb Co | 1.3% | Trimmed 7.4% | 108,475 | $6.4M |
| VS Vanguard Small Cap ETF | 1.2% | Added 1.8% | 53,588 | $6.25M |
| Canadian National Railway Co | 1.2% | Trimmed 1.1% | 88,320 | $6.09M |
| S Schlumberger Ltd | 1.2% | Trimmed 12% | 69,935 | $5.97M |
| GM General Mls Inc | 1.1% | Trimmed 0.4% | 105,789 | $5.64M |
| Chevron Corp | 1.1% | Trimmed 1.5% | 49,138 | $5.51M |
| Nextera Energy Inc | 1.0% | Trimmed 2.4% | 48,278 | $5.13M |
| VM Vanguard Msci Eafe ETF | 1.0% | Trimmed 42% | 133,212 | $5.05M |
| Pepsico Inc | 1.0% | Trimmed 2.4% | 51,812 | $4.9M |
| Automatic Data Processing Inc | 0.9% | Trimmed 1.6% | 56,552 | $4.72M |
| IR Ishares Russell Midcap ETF | 0.9% | Trimmed 3.1% | 28,070 | $4.69M |
| RC Raytheon Company | 0.9% | Trimmed 3.6% | 43,329 | $4.69M |
| American Express Co | 0.9% | Trimmed 14% | 49,093 | $4.57M |
| DW Disney Walt Co New | 0.9% | Trimmed 15% | 45,561 | $4.29M |
| BH Berkshire Hathaway Inc Cl A | 0.8% | Trimmed 6% | 17 | $3.84M |
| AP Air Products & Chemicals Inc | 0.7% | Trimmed 1.5% | 25,664 | $3.7M |
| Cisco Systems Inc | 0.7% | Trimmed 5.4% | 132,570 | $3.69M |
| Merck & Co Inc | 0.7% | Trimmed 5.0% | 64,379 | $3.66M |
| Intel Corp | 0.7% | Trimmed 5.5% | 93,986 | $3.41M |
| Chubb Corp | 0.7% | Trimmed 4.7% | 31,639 | $3.28M |
| AP Accenture PLC Cl A | 0.6% | Trimmed 9.5% | 36,325 | $3.24M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 15% | 15,536 | $3.21M |
| Wells Fargo & Co | 0.6% | Trimmed 12% | 58,461 | $3.2M |
| Unitedhealth Group Inc | 0.6% | Trimmed 9.1% | 31,060 | $3.14M |
| VF Vanguard Ftse All Wrld Ex-us Idx Fd | 0.6% | Added 228% | 65,805 | $3.08M |
| PS Potash Corp Sask Inc | 0.6% | Trimmed 9.7% | 85,961 | $3.04M |
| Abbvie Inc | 0.6% | Trimmed 4.5% | 45,698 | $2.99M |
| UT United Technologies Corp | 0.6% | Trimmed 13% | 25,818 | $2.97M |
| Omnicom Group | 0.6% | Added 55% | 37,499 | $2.91M |
| Bank Of New York Mellon Corp | 0.6% | Trimmed 12% | 70,468 | $2.86M |
| RI Roper Inds Inc New | 0.6% | Trimmed 10% | 17,656 | $2.76M |
| VD Vanguard Div Appreciation Idx ETF | 0.5% | Trimmed 7.3% | 31,684 | $2.57M |
| Verizon Communications | 0.5% | Trimmed 6.8% | 54,987 | $2.57M |
| EM Emc Corp Mass | 0.5% | Trimmed 6.4% | 85,565 | $2.55M |
| Walgreens Boots Alliance Inc | 0.5% | New | 33,188 | $2.53M |
| Sandisk Corp | 0.5% | Trimmed 16% | 25,192 | $2.47M |
| A Amerisourcebergen Corp | 0.5% | Trimmed 9.5% | 26,646 | $2.4M |
| C- Comcast Corp - Cl A | 0.5% | Trimmed 13% | 41,140 | $2.39M |
| AG Alibaba Group Holding Ltd Spons ADR | 0.5% | New | 22,745 | $2.36M |
| M Mcdonalds Corp | 0.5% | Trimmed 3.1% | 25,044 | $2.35M |
| IM Ishares Msci Usa Esg Sel Social ETF | 0.5% | Trimmed 47% | 26,757 | $2.3M |
| Coca Cola Co | 0.5% | Trimmed 1.6% | 54,498 | $2.3M |
| Honeywell International Inc | 0.5% | Trimmed 4.7% | 22,685 | $2.26M |
| BI Biogen Idec Inc | 0.4% | Trimmed 6.0% | 6,567 | $2.23M |
| DP Du Pont E I De Nemours & Co | 0.4% | Trimmed 6.6% | 30,111 | $2.23M |
Showing top 60 of 889 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed February 19, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +22,792 | +$4.29M | 1.8% |
| VM Vanguard Msci Eafe ETF | Trimmed | −96,131 | −$3.64M | 1.0% |
| VH Vanguard High Dvd Yield ETF | Trimmed | −43,968 | −$3.02M | 2.4% |
| WC Walgreen Co | Exited | −43,009 | −$2.55M | — |
| Walgreens Boots Alliance Inc | New | +33,188 | +$2.53M | 0.5% |
| AG Alibaba Group Holding Ltd Spons ADR | New | +22,745 | +$2.36M | 0.5% |
| VF Vanguard Ftse All Wrld Ex-us Idx Fd | Added | +45,755 | +$2.14M | 0.6% |
| IM Ishares Msci Usa Esg Sel Social ETF | Trimmed | −23,374 | −$2.01M | 0.5% |
| TI Tyco International Ltd | Exited | −39,364 | −$1.76M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −8,283 | −$1.7M | — |
Showing the 10 largest of 681 changes.
quarter ended September 30, 2014 · filed October 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dvd Yield ETF | New | +217,588 | +$14.5M | 2.7% |
| VS Vanguard Small Cap ETF | Added | +52,025 | +$5.76M | 1.1% |
| VM Vanguard Msci Eafe ETF | Added | +129,750 | +$5.16M | 1.7% |
| Colgate Palmolive Co | Trimmed | −78,527 | −$5.12M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +21,504 | +$3.88M | 0.8% |
| IR Ishares Russell 2000 ETF | Trimmed | −27,050 | −$2.96M | 0.4% |
| Pfizer Inc | Trimmed | −75,395 | −$2.23M | 1.3% |
| IT Illinois Tool Wks Inc | Trimmed | −22,905 | −$1.93M | 0.3% |
| TW Time Warner Inc | Trimmed | −23,941 | −$1.8M | 0.1% |
| Honeywell International Inc | Added | +18,275 | +$1.7M | 0.4% |
Showing the 10 largest of 603 changes.
quarter ended June 30, 2014 · filed September 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +67,552 | +$6.28M | 1.4% |
| IP Ironwood Pharmls Inc Cl A Common | Trimmed | −354,940 | −$5.44M | 1.4% |
| BH Berkshire Hathaway Inc Cl A | Trimmed | −22 | −$4.18M | 0.6% |
| VM Vanguard Msci Eafe ETF | Added | +96,483 | +$4.11M | 0.8% |
| International Business Machines Corp | Trimmed | −17,970 | −$3.26M | 1.9% |
| WM Wal Mart Stores Inc | Trimmed | −34,228 | −$2.57M | 0.5% |
| CP Covidien PLC | Trimmed | −27,366 | −$2.46M | 0.1% |
| ER Eog Res Inc | Added | +15,781 | +$1.84M | 0.7% |
| BC Bard Cr Inc | Trimmed | −12,209 | −$1.75M | 0.1% |
| PO Progressive Corp Ohio | New | +68,380 | +$1.73M | 0.3% |
Showing the 10 largest of 468 changes.
quarter ended March 31, 2014 · filed June 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust ETF | Trimmed | −35,117 | −$4.36M | — |
| Oracle Corporation | Trimmed | −54,163 | −$2.22M | 0.6% |
| EM Emc Corp Mass | Trimmed | −79,215 | −$2.17M | 0.5% |
| Cme Group Inc. | New | +24,466 | +$1.81M | 0.3% |
| CW Costco Wholesale Corp New | Added | +15,478 | +$1.73M | 0.4% |
| International Business Machines Corp | Trimmed | −8,589 | −$1.65M | 2.6% |
| NA Novartis Ag Sponsored ADR | Trimmed | −19,145 | −$1.63M | 0.4% |
| 3m Co | Trimmed | −10,656 | −$1.45M | 1.3% |
| Pepsico Inc | Trimmed | −16,580 | −$1.38M | 1.0% |
| LG Luxottica Group Spa Spons ADR | Trimmed | −23,655 | −$1.36M | — |
Showing the 10 largest of 495 changes.
quarter ended December 31, 2013 · filed February 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Business Machines Corp | Added | +24,081 | +$4.52M | 2.8% |
| IR Ishares Russell 2000 ETF | Added | +28,118 | +$3.24M | 1.0% |
| Canadian National Railway Co | Added | +39,133 | +$2.23M | 1.0% |
| CE Cenovus Energy Inc | Trimmed | −75,792 | −$2.18M | — |
| Sysco Corp | Trimmed | −55,022 | −$1.98M | 0.1% |
| Te Connectivity Limited | Trimmed | −28,170 | −$1.55M | 0.3% |
| Unitedhealth Group Inc | Added | +19,335 | +$1.46M | 0.3% |
| Antero Resources Corp | New | +22,504 | +$1.43M | 0.3% |
| AP Ariad Pharmaceuticals Inc | Exited | −77,517 | −$1.43M | — |
| Pitney Bowes Inc | New | +57,964 | +$1.35M | 0.2% |
Showing the 10 largest of 812 changes.
quarter ended September 30, 2013 · filed November 19, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +41,309 | +$3.55M | 3.4% |
| Omnicom Group | Trimmed | −51,847 | −$3.27M | — |
| JM Jp Morgan Chase & Co | Added | +55,588 | +$2.87M | 1.5% |
| SG SPDR Gold Trust | Trimmed | −17,165 | −$2.2M | 0.9% |
| Bristol Myers Squibb Co | Added | +46,047 | +$2.13M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +12,517 | +$2.11M | 0.8% |
| PS Potash Corp Sask Inc | Added | +63,142 | +$1.98M | 0.7% |
| Sandisk Corp | Added | +32,865 | +$1.95M | 0.4% |
| S Schlumberger Ltd | Added | +17,672 | +$1.56M | 1.6% |
| Microsoft Corp | Added | +45,007 | +$1.5M | 1.6% |
Showing the 10 largest of 651 changes.
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