Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$80.5M in Q2 2013 → $74.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp. | 16.3% | Added 0.4% | 139,430 | $12.2M |
| Intel Corporation | 3.5% | Added 3.8% | 68,286 | $2.58M |
| Microsoft Corporation | 3.3% | Added 5.8% | 42,720 | $2.46M |
| Accenture Ltd. | 3.2% | Trimmed 2.2% | 19,311 | $2.36M |
| Fiserv Inc. | 3.0% | Trimmed 2.8% | 22,501 | $2.24M |
| Thermo Fisher Scientific Inc. | 3.0% | Trimmed 3.2% | 13,944 | $2.22M |
| Wells Fargo & Co. | 3.0% | Trimmed 1.8% | 49,891 | $2.21M |
| DD Danaher Corp Del | 2.9% | Trimmed 2.0% | 27,466 | $2.15M |
| CC Cvs Caremark Corp | 2.9% | Trimmed 1.7% | 23,970 | $2.13M |
| Travelers Companies Inc. | 2.8% | Trimmed 1.9% | 18,053 | $2.07M |
| Verizon Communications | 2.8% | Trimmed 3.3% | 39,509 | $2.05M |
| Huntington Bancshares | 2.8% | Trimmed 2.3% | 208,155 | $2.05M |
| AC Alphabet Inc Class A | 2.7% | Trimmed 3.1% | 2,539 | $2.04M |
| Unilever PLC | 2.7% | Trimmed 2.2% | 42,863 | $2.03M |
| C Celgene Corp. | 2.5% | Trimmed 1.1% | 18,165 | $1.9M |
| Ansys Inc. | 2.5% | Trimmed 2.7% | 20,421 | $1.89M |
| SN Scripps Networks Interactive I | 2.4% | Trimmed 2.3% | 28,644 | $1.82M |
| CC Cerner Corporation | 2.3% | Trimmed 2.9% | 27,925 | $1.72M |
| NA Novartis A G ADR | 2.3% | Trimmed 1.2% | 21,482 | $1.7M |
| Mckesson Corp. | 2.2% | Trimmed 2.3% | 9,660 | $1.61M |
| IB International Business Machine | 2.0% | Added 6.4% | 9,591 | $1.52M |
| Metlife Inc. | 2.0% | Trimmed 2.1% | 33,283 | $1.48M |
| Procter & Gamble Co | 2.0% | Trimmed 4.1% | 16,408 | $1.47M |
| Ecolab Inc | 1.9% | Trimmed 0.3% | 11,855 | $1.44M |
| PS Public Svc Enterprise Group In | 1.9% | Trimmed 1.3% | 33,052 | $1.38M |
| Chevron Corporation | 1.8% | Added 3.0% | 13,090 | $1.35M |
| Stericycle Inc. | 1.8% | Trimmed 2.3% | 16,492 | $1.32M |
| Target Corporation | 1.7% | Trimmed 1.0% | 18,100 | $1.24M |
| Skyworks Solutions Inc. | 1.5% | Trimmed 1.3% | 14,971 | $1.14M |
| RC Rockwell Collins Inc. | 1.5% | Trimmed 1.9% | 13,507 | $1.14M |
| DC Discovery Communications Inc. | 1.5% | Trimmed 1.2% | 40,203 | $1.08M |
| BP Bp PLC ADR | 1.4% | New | 29,374 | $1.03M |
| Vf Corp. | 1.4% | Trimmed 1.0% | 17,999 | $1.01M |
| FC Fortive Corp Com | 0.9% | New | 13,493 | $687K |
| AC Apple Computer Inc. | 0.8% | New | 5,299 | $600K |
| BH Berkshire Hathaway Inc. Cl B | 0.7% | New | 3,461 | $500K |
| DW Disney Walt Co. | 0.6% | Trimmed 3.0% | 4,743 | $440K |
| Unitedhealth Group Inc. | 0.6% | Added 0.2% | 3,047 | $427K |
| GE General Elec Company | 0.6% | Added 13% | 14,243 | $422K |
| Mastercard Inc | 0.5% | Unchanged | 3,760 | $383K |
| Jpmorgan Chase & Co. | 0.5% | New | 5,117 | $341K |
| Amgen Inc. | 0.4% | New | 1,743 | $291K |
| Norfolk Southern Corp. | 0.4% | New | 2,910 | $282K |
| PM Philip Morris International In | 0.4% | New | 2,758 | $268K |
| Johnson & Johnson | 0.3% | Trimmed 11% | 2,179 | $257K |
| WI Worthington Industries | 0.3% | Unchanged | 5,222 | $251K |
| AC Alphabet Inc Class C | 0.3% | Unchanged | 321 | $250K |
| Walgreens Boots Alliance Inc | 0.3% | Added 0.9% | 2,909 | $235K |
| EP Eaton Corp PLC F | 0.3% | Trimmed 69% | 3,441 | $226K |
| Pfizer Inc. | 0.3% | New | 6,501 | $220K |
| Yum Brands Inc. | 0.3% | New | 2,412 | $219K |
| DR Dominion Resources Inc | 0.3% | Trimmed 7.9% | 2,814 | $209K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed October 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co. | Exited | −10,097 | −$2.97M | — |
| EM Emc Corp Mass | Exited | −65,902 | −$1.79M | — |
| BP Bp PLC ADR | New | +29,374 | +$1.03M | 1.4% |
| BP Bp PLC ADR | Exited | −28,374 | −$1.01M | — |
| LE Lincoln Elec Hldgs Inc. | Exited | −15,736 | −$930K | — |
| FC Fortive Corp Com | New | +13,493 | +$687K | 0.9% |
| AC Apple Computer Inc. | New | +5,299 | +$600K | 0.8% |
| EP Eaton Corp PLC F | Trimmed | −7,700 | −$506K | 0.3% |
| BH Berkshire Hathaway Inc. Cl B | New | +3,461 | +$500K | 0.7% |
| BH Berkshire Hathaway Inc. Cl B | Exited | −3,413 | −$494K | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture Ltd. | Trimmed | −5,495 | −$622K | 2.8% |
| WI Worthington Industries | New | +5,222 | +$221K | 0.3% |
| Exxon Mobil Corp. | Trimmed | −627 | −$58.8K | 16.2% |
| Unitedhealth Group Inc. | Trimmed | −400 | −$56.4K | 0.5% |
| Verizon Communications | Trimmed | −836 | −$46.7K | 2.8% |
| Chevron Corporation | Trimmed | −426 | −$44.6K | 1.7% |
| Procter & Gamble Co | Trimmed | −281 | −$23.8K | 1.8% |
| CC Cvs Caremark Corp | Added | +220 | +$21.1K | 2.9% |
| DD Danaher Corp Del | Trimmed | −200 | −$20.2K | 3.5% |
| IB International Business Machine | Trimmed | −126 | −$19.1K | 1.7% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2016 · filed May 06, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Exited | −30,089 | −$1.41M | — |
| HI Harman International Industrie | Exited | −14,070 | −$1.33M | — |
| RC Rockwell Collins Inc | New | +13,747 | +$1.27M | 1.6% |
| Skyworks Solutions Inc | New | +15,161 | +$1.18M | 1.5% |
| Vf Corp | New | +18,089 | +$1.17M | 1.5% |
| DC Discovery Communications Inc | New | +40,703 | +$1.17M | 1.5% |
| AC Alphabet Inc Class C | Trimmed | −1,392 | −$1.04M | 0.3% |
| Microsoft Corporation | Trimmed | −10,964 | −$605K | 2.8% |
| Unitedhealth Group Inc. | Trimmed | −2,493 | −$322K | 0.6% |
| IB International Business Machine | Trimmed | −991 | −$150K | 1.7% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | New | +11,805 | +$1.35M | 1.7% |
| Target Corporation | New | +17,795 | +$1.29M | 1.6% |
| Fiserv Inc. | Trimmed | −10,835 | −$991K | 2.7% |
| Unitedhealth Group Inc. | New | +5,934 | +$698K | 0.9% |
| Mckesson Corp. | Trimmed | −2,437 | −$481K | 2.6% |
| Starbucks Corporation | New | +3,594 | +$216K | 0.3% |
| Johnson & Johnson | Trimmed | −2,000 | −$206K | 0.3% |
| DD Danaher Corp Del | Trimmed | −1,497 | −$139K | 3.2% |
| AC Alphabet Inc Class A | Trimmed | −170 | −$132K | 2.6% |
| Huntington Bancshares | Trimmed | −11,355 | −$126K | 3.0% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | Exited | −37,052 | −$2.51M | — |
| BI Biogen Idec Inc. | Exited | −5,516 | −$2.23M | — |
| Unilever PLC | Exited | −43,712 | −$1.88M | — |
| Unilever PLC | New | +42,897 | +$1.75M | 2.4% |
| DD Danaher Corp Del | Trimmed | −10,077 | −$859K | 3.3% |
| NA Novartis A G ADR | Trimmed | −7,671 | −$705K | 2.8% |
| AC Alphabet Inc Class C | Trimmed | −1,021 | −$621K | 1.4% |
| Norfolk Southern Corp. | Exited | −2,479 | −$217K | — |
| AM America Movil S A De C V Spon | Exited | −9,650 | −$206K | — |
| Exxon Mobil Corp. | Trimmed | −1,887 | −$140K | 14.3% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MN Mylan Nv | Trimmed | −11,515 | −$781K | 2.9% |
| DP Du Pont E I De Nemours & Compa | Exited | −3,530 | −$252K | — |
| Walgreens Boots Alliance Inc | New | +2,584 | +$218K | 0.2% |
| Mckesson Corp. | Trimmed | −935 | −$210K | 3.4% |
| AM America Movil S A De C V Spon | New | +9,650 | +$206K | 0.2% |
| GE General Elec Company | Trimmed | −6,000 | −$160K | 0.5% |
| Fiserv Inc. | Trimmed | −725 | −$60K | 3.2% |
| Microsoft Corporation | Trimmed | −870 | −$38.4K | 2.7% |
| BI Biogen Idec Inc. | Trimmed | −90 | −$36.4K | 2.5% |
| Exxon Mobil Corp. | Trimmed | −330 | −$27.5K | 13.6% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co. | New | +10,129 | +$2.88M | 3.2% |
| BI Biogen Idec Inc. | New | +5,606 | +$2.37M | 2.6% |
| CC Cerner Corporation | Trimmed | −12,943 | −$948K | 2.4% |
| CC Cvs Caremark Corp | Trimmed | −7,726 | −$797K | 2.8% |
| AM America Movil S A De C V Spon | Exited | −9,650 | −$214K | — |
| Fiserv Inc. | Trimmed | −2,130 | −$169K | 3.1% |
| Microsoft Corporation | Trimmed | −3,615 | −$147K | 2.5% |
| Accenture Ltd. | Trimmed | −1,280 | −$120K | 2.7% |
| Mckesson Corp. | Trimmed | −421 | −$95.2K | 3.6% |
| DD Danaher Corp Del | Trimmed | −1,095 | −$93K | 3.7% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc. | New | +35,333 | +$1.91M | 2.2% |
| Apache Corp. | Exited | −14,790 | −$1.39M | — |
| Fiserv Inc. | Trimmed | −11,555 | −$820K | 3.0% |
| FC Freeport-mcmoran Copper & Gold | Exited | −16,842 | −$549K | — |
| DP Du Pont E I De Nemours & Compa | New | +3,530 | +$261K | 0.3% |
| Johnson & Johnson | Added | +2,000 | +$209K | 0.5% |
| GE General Elec Company | Added | +5,999 | +$151K | 0.6% |
| CC Cvs Caremark Corp | Trimmed | −930 | −$89.5K | 3.6% |
| AC Apple Computer Inc. | Trimmed | −739 | −$81.6K | 0.5% |
| Thermo Fisher Scientific Inc. | Trimmed | −594 | −$74.4K | 2.1% |
Showing the 10 largest of 40 changes.
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