Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$222M in Q2 2013 → $202M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Target Corp | 4.7% | Unchanged | 119,700 | $9.42M |
| Berkshire Hathaway | 4.2% | Unchanged | 44 | $8.59M |
| IB International Business Machine | 4.1% | Unchanged | 57,300 | $8.31M |
| Pepsico Incorporated | 4.0% | Trimmed 9.9% | 86,500 | $8.16M |
| S Schlumberger Ltd | 3.9% | Unchanged | 115,000 | $7.93M |
| Procter & Gamble Co | 3.7% | Trimmed 9.9% | 105,000 | $7.55M |
| Union Pacific Corporation | 3.7% | Trimmed 10.0% | 83,800 | $7.41M |
| L Lowe's Corp | 3.6% | Trimmed 12% | 106,300 | $7.33M |
| Exxon Mobil Corporation | 3.4% | Unchanged | 93,600 | $6.96M |
| VI Visa Inc/a | 3.4% | Trimmed 13% | 98,700 | $6.88M |
| General Electric Company | 3.3% | Unchanged | 265,200 | $6.69M |
| JS Jm Smucker Co | 3.0% | Trimmed 9.4% | 53,000 | $6.05M |
| RD Royal Dutch Shell PLC - ADR B | 3.0% | Unchanged | 126,400 | $6M |
| WS Wal-mart Stores | 2.9% | Trimmed 9.4% | 92,000 | $5.97M |
| VA Verisk Analytics Inc - Class A | 2.9% | Unchanged | 78,600 | $5.81M |
| Intel Corp | 2.8% | Unchanged | 189,800 | $5.72M |
| CT Caterpillar Tractor Co | 2.7% | Unchanged | 83,555 | $5.46M |
| Oracle Corp | 2.7% | Trimmed 15% | 150,000 | $5.42M |
| 3m Company | 2.5% | Trimmed 17% | 35,800 | $5.08M |
| American Express Company | 2.5% | Trimmed 16% | 67,800 | $5.03M |
| Illinois Tool Works | 2.4% | Unchanged | 58,500 | $4.82M |
| Pfizer Inc | 2.4% | Unchanged | 152,700 | $4.8M |
| Abbvie Inc | 2.3% | Unchanged | 87,300 | $4.75M |
| Merck & Co. | 2.2% | Unchanged | 89,800 | $4.44M |
| Ecolab Inc | 2.0% | Trimmed 10% | 37,600 | $4.13M |
| BP Bp P.l.c. | 1.9% | Unchanged | 125,900 | $3.85M |
| Philip Morris International | 1.9% | Trimmed 9.9% | 48,200 | $3.82M |
| Cme Group Inc | 1.9% | Unchanged | 41,000 | $3.8M |
| Emerson Electric Co | 1.8% | Unchanged | 82,500 | $3.64M |
| FR Franklin Resources | 1.8% | Unchanged | 96,300 | $3.59M |
| Medtronic Inc | 1.8% | Unchanged | 53,100 | $3.56M |
| AL Abbott Labs | 1.7% | Unchanged | 87,300 | $3.51M |
| ES Express Scripts Holding Co | 1.5% | Unchanged | 37,300 | $3.02M |
| Enbridge Inc. | 1.3% | Unchanged | 73,400 | $2.73M |
| BB Bhp Billiton Ltd - Spon ADR | 1.3% | Unchanged | 82,700 | $2.62M |
| P Praxair Inc | 1.3% | Unchanged | 25,400 | $2.59M |
| Teva Pharmaceutical Industries Ltd | 1.2% | Unchanged | 43,800 | $2.47M |
| IH Itc Holdings Corp | 1.1% | Unchanged | 68,400 | $2.28M |
| EP Ensco Plc-cl A | 0.6% | Unchanged | 87,200 | $1.23M |
| Sunpower Corp | 0.4% | New | 40,000 | $802K |
| S- South32 - ADR | 0.1% | Unchanged | 33,080 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Avon Products | Exited | −212,900 | −$1.33M | — |
| 3m Company | Trimmed | −7,100 | −$1.01M | 2.5% |
| VI Visa Inc/a | Trimmed | −14,300 | −$996K | 3.4% |
| L Lowe's Corp | Trimmed | −14,400 | −$992K | 3.6% |
| American Express Company | Trimmed | −13,200 | −$979K | 2.5% |
| Oracle Corp | Trimmed | −25,500 | −$921K | 2.7% |
| Pepsico Incorporated | Trimmed | −9,500 | −$896K | 4.0% |
| Procter & Gamble Co | Trimmed | −11,500 | −$827K | 3.7% |
| Union Pacific Corporation | Trimmed | −9,300 | −$822K | 3.7% |
| Sunpower Corp | New | +40,000 | +$802K | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2015 · filed July 24, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | New | +93,100 | +$8.88M | 3.8% |
| ST SPDR Trust Series 1 | Exited | −11,200 | −$2.31M | — |
| VI Visa Inc/a | Trimmed | −19,000 | −$1.28M | 3.3% |
| S Schlumberger Ltd | Trimmed | −11,000 | −$948K | 4.3% |
| 3m Company | Trimmed | −4,800 | −$741K | 2.8% |
| VA Verisk Analytics Inc - Class A | Trimmed | −9,700 | −$706K | 2.5% |
| Abbvie Inc | Trimmed | −9,700 | −$652K | 2.5% |
| Illinois Tool Works | Trimmed | −6,500 | −$597K | 2.3% |
| Pfizer Inc | Trimmed | −17,000 | −$570K | 2.2% |
| Merck & Co. | Trimmed | −10,000 | −$569K | 2.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2015 · filed May 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | Exited | −103,400 | −$12.3M | — |
| VI Visa Inc/a | Added | +99,000 | +$6.48M | 3.6% |
| C Covidien Ltd | Exited | −61,700 | −$6.31M | — |
| Cisco Systems Inc | Exited | −188,700 | −$5.25M | — |
| Medtronic Inc | New | +58,985 | +$4.6M | 1.9% |
| L Lowe's Corp | Trimmed | −42,500 | −$3.16M | 4.0% |
| S Schlumberger Ltd | Added | +28,000 | +$2.34M | 4.4% |
| ST SPDR Trust Series 1 | New | +11,200 | +$2.31M | 1.0% |
| American Express Company | Trimmed | −26,900 | −$2.1M | 2.6% |
| Emerson Electric Co | Added | +37,000 | +$2.09M | 2.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MJ Mead Johnson Nutrition Co | Trimmed | −24,800 | −$2.49M | 0.5% |
| Pepsico Incorporated | Trimmed | −11,100 | −$1.05M | 3.6% |
| Illinois Tool Works | Trimmed | −11,000 | −$1.04M | 2.4% |
| S Schlumberger Ltd | Trimmed | −10,700 | −$914K | 3.3% |
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Royal Dutch Shell PLC - ADR A | Exited | −103,100 | −$8.48M | — |
| RD Royal Dutch Shell PLC - ADR B | New | +98,300 | +$7.78M | 3.1% |
| ST SPDR Trust Series 1 | Exited | −15,000 | −$2.94M | — |
| Intel Corp | Trimmed | −68,600 | −$2.39M | 2.7% |
| MP Mallinckrodt PLC | Exited | −7,700 | −$602K | — |
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corporation | Added | +51,700 | +$5.15M | 4.0% |
| HH Hsbc Holdings Plc-spons ADR | Exited | −91,900 | −$4.67M | — |
| ST SPDR Trust Series 1 | Trimmed | −7,700 | −$1.51M | 1.1% |
quarter ended March 31, 2014 · filed May 02, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Added | +60,300 | +$3.65M | 2.9% |
| Yum Brands Inc | Exited | −45,000 | −$3.4M | — |
| Flowserve Corp | Exited | −33,900 | −$2.67M | — |
| H Hospira Inc | Exited | −53,100 | −$2.19M | — |
| Procter & Gamble Co | Added | +24,800 | +$2M | 3.7% |
| Pepsico Incorporated | Added | +22,700 | +$1.9M | 3.5% |
| IH Itc Holdings Corp | Added | +45,600 | +$1.7M | 1.0% |
| WS Wal-mart Stores | Added | +21,600 | +$1.65M | 3.1% |
| AP Avon Products | Added | +102,100 | +$1.49M | 1.2% |
| EP Ensco Plc-cl A | Added | +22,600 | +$1.19M | 1.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2013 · filed January 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −10,000 | −$1.85M | 2.0% |
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