Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$104M in Q2 2013 → $29.8M 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 |
|---|---|---|---|---|
| Union Pacific | 4.7% | Trimmed 1.5% | 12,870 | $1.4M |
| Apple Inc. | 4.3% | Unchanged | 12,648 | $1.27M |
| N' Nike, Inc. 'b' | 4.2% | Added 14% | 13,870 | $1.24M |
| Ecolab Inc. | 4.1% | Trimmed 1.4% | 10,590 | $1.22M |
| C Celgene | 3.9% | Unchanged | 12,332 | $1.17M |
| D Directv, Inc. | 3.8% | Unchanged | 13,090 | $1.13M |
| CC Costco Cos. Inc Com | 3.7% | Trimmed 1.1% | 8,880 | $1.11M |
| UH United Healthcare Corp Com | 3.4% | Unchanged | 11,900 | $1.03M |
| Wells Fargo | 3.4% | Unchanged | 19,780 | $1.03M |
| Hain Celestial Group, Inc. | 3.4% | Trimmed 1.0% | 9,940 | $1.02M |
| BD Becton, Dickinson | 3.3% | Trimmed 1.1% | 8,750 | $996K |
| 3m Co. | 3.3% | Trimmed 1.4% | 6,990 | $990K |
| F Facebook Inc. | 3.3% | New | 12,350 | $976K |
| Johnson & Johnson | 3.2% | Unchanged | 9,000 | $959K |
| Visa Inc. | 3.2% | Trimmed 1.1% | 4,410 | $941K |
| Under Armour, Inc. | 3.1% | Added 65% | 13,540 | $936K |
| D( Disney (walt) | 3.1% | Added 89% | 10,320 | $919K |
| Stryker Corp. | 3.1% | Unchanged | 11,350 | $917K |
| American Express | 3.1% | Unchanged | 10,380 | $909K |
| Church & Dwight Co. | 3.0% | Unchanged | 12,670 | $889K |
| Pepsico, Inc. | 2.8% | Trimmed 1.6% | 9,000 | $838K |
| Caterpillar Inc. | 2.8% | Trimmed 1.2% | 8,330 | $825K |
| Amazon.com, Inc. | 2.7% | Trimmed 26% | 2,535 | $817K |
| A Anadarko | 2.7% | Trimmed 1.9% | 7,910 | $802K |
| LE Lauder Estee Cos Inc. | 2.7% | Trimmed 1.3% | 10,700 | $800K |
| Intuit, Inc. | 2.6% | Trimmed 1.1% | 8,741 | $766K |
| Medtronic Inc. | 2.5% | Trimmed 1.2% | 12,230 | $758K |
| G( Google, Inc. (a) | 2.5% | Unchanged | 1,278 | $752K |
| C Cerner Corp. | 2.4% | Unchanged | 12,147 | $724K |
| VC V.f. Corporation | 2.2% | Unchanged | 9,920 | $655K |
| Kimberly-clark Corp. | 2.0% | Trimmed 1.8% | 5,470 | $588K |
| G( Google, Inc. (c) | 1.1% | Trimmed 53% | 586 | $338K |
| AS Advent Software Inc | 0.0% | Unchanged | 131 | $4K |
| Boston Beer Co Inc. | 0.0% | Unchanged | 17 | $4K |
| Middleby Corp. | 0.0% | Unchanged | 45 | $4K |
| Balchem Corp. | 0.0% | Unchanged | 54 | $3K |
| C Clarcor | 0.0% | Unchanged | 41 | $3K |
| Exponent Inc. | 0.0% | Unchanged | 36 | $3K |
| Fiserv Inc. | 0.0% | Unchanged | 48 | $3K |
| JG J2 Global Inc. | 0.0% | Unchanged | 64 | $3K |
| Netscout Systems Inc. | 0.0% | Unchanged | 76 | $3K |
| Toro Company | 0.0% | Unchanged | 43 | $3K |
| Unifirst Corp. | 0.0% | Unchanged | 27 | $3K |
| Azz Incorporated | 0.0% | Unchanged | 50 | $2K |
| Amgen Inc. | 0.0% | Unchanged | 16 | $2K |
| Analog Devices | 0.0% | Unchanged | 38 | $2K |
| Ansys Inc. | 0.0% | Unchanged | 26 | $2K |
| Autodesk, Inc. | 0.0% | Unchanged | 36 | $2K |
| AD Automatic Data Proc'g | 0.0% | Unchanged | 23 | $2K |
| B & G Foods Inc. | 0.0% | Unchanged | 66 | $2K |
| Badger Meter Inc. | 0.0% | Unchanged | 42 | $2K |
| Cognizant Technology Solutions | 0.0% | Unchanged | 44 | $2K |
| Dorman Products Inc. | 0.0% | Unchanged | 56 | $2K |
| Factset Research Systems Inc. | 0.0% | Unchanged | 19 | $2K |
| G Iii Apparel Group | 0.0% | Unchanged | 30 | $2K |
| Icu Medical Inc. | 0.0% | Unchanged | 33 | $2K |
| Intel Corp. | 0.0% | Unchanged | 53 | $2K |
| LL Lumber Liquidators Hldgs | 0.0% | Unchanged | 36 | $2K |
| MS Madden Steven Ltd. | 0.0% | Unchanged | 64 | $2K |
| Microsoft Corp. | 0.0% | Unchanged | 52 | $2K |
Showing top 60 of 73 positions.
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 |
|---|---|---|---|---|
| F Facebook Inc. | New | +12,350 | +$976K | 3.3% |
| Donaldson Co. Inc. | Exited | −20,190 | −$854K | — |
| Fastenal Co. | Exited | −14,550 | −$720K | — |
| D( Disney (walt) | Added | +4,870 | +$434K | 3.1% |
| G( Google, Inc. (c) | Trimmed | −652 | −$376K | 1.1% |
| Under Armour, Inc. | Added | +5,340 | +$369K | 3.1% |
| Amazon.com, Inc. | Trimmed | −892 | −$287K | 2.7% |
| N' Nike, Inc. 'b' | Added | +1,750 | +$156K | 4.2% |
| Union Pacific | Trimmed | −200 | −$21.7K | 4.7% |
| Ecolab Inc. | Trimmed | −150 | −$17.2K | 4.1% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc. | Trimmed | −11,260 | −$1.25M | 4.1% |
| Amazon.com, Inc. | Trimmed | −3,560 | −$1.16M | 3.8% |
| D Directv, Inc. | Trimmed | −13,400 | −$1.14M | 3.8% |
| CC Costco Cos. Inc Com | Trimmed | −9,460 | −$1.09M | 3.5% |
| BD Becton, Dickinson | Trimmed | −9,110 | −$1.08M | 3.6% |
| Wells Fargo | Trimmed | −20,490 | −$1.08M | 3.5% |
| 3m Co. | Trimmed | −7,280 | −$1.04M | 3.4% |
| American Express | Trimmed | −10,840 | −$1.03M | 3.3% |
| UH United Healthcare Corp Com | Trimmed | −12,260 | −$1M | 3.3% |
| Stryker Corp. | Trimmed | −11,860 | −$1M | 3.2% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service | Exited | −19,920 | −$2.09M | — |
| Under Armour, Inc. | New | +8,200 | +$940K | 1.6% |
| D( Disney (walt) | New | +10,950 | +$877K | 1.5% |
| G( Google, Inc. (a) | Trimmed | −535 | −$596K | 5.1% |
| Union Pacific | Trimmed | −2,820 | −$529K | 4.4% |
| Ecolab Inc. | Trimmed | −4,710 | −$509K | 4.2% |
| Amazon.com, Inc. | Trimmed | −1,460 | −$491K | 4.1% |
| D Directv, Inc. | Trimmed | −5,940 | −$454K | 3.5% |
| CC Costco Cos. Inc Com | Trimmed | −3,970 | −$443K | 3.6% |
| Wells Fargo | Trimmed | −8,860 | −$441K | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay, Inc. | Exited | −55,450 | −$3.09M | — |
| L( Lilly (eli) | Exited | −58,300 | −$2.93M | — |
| Cisco Systems | Exited | −117,740 | −$2.76M | — |
| G Google, Inc. | Trimmed | −2,217 | −$2.48M | 5.1% |
| Amazon.com, Inc. | Trimmed | −6,123 | −$2.44M | 4.9% |
| N' Nike, Inc. 'b' | New | +30,000 | +$2.36M | 3.4% |
| Mcdonald's Corp. | Exited | −22,080 | −$2.12M | — |
| C Celgene | Trimmed | −11,334 | −$1.92M | 3.8% |
| Ecolab Inc. | Trimmed | −16,370 | −$1.71M | 4.0% |
| C Cerner Corp. | New | +30,127 | +$1.68M | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co, Inc. | Exited | −49,790 | −$3.5M | — |
| Hain Celestial Group, Inc. | New | +40,200 | +$3.1M | 2.9% |
| Deere & Co. | Exited | −33,560 | −$2.73M | — |
| D Directv, Inc. | New | +35,980 | +$2.15M | 2.0% |
| IB Int'l Business Machines | Trimmed | −11,300 | −$2.1M | 0.1% |
| American Express | Added | +27,140 | +$2.05M | 2.9% |
| UH United Healthcare Corp Com | New | +28,300 | +$2.03M | 1.9% |
| Autodesk, Inc. | Exited | −57,840 | −$1.96M | — |
| Visa Inc. | Trimmed | −6,660 | −$1.27M | 3.2% |
| Fastenal Co. | Trimmed | −23,030 | −$1.16M | 2.7% |
Showing the 10 largest of 53 changes.
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