Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$109M in Q1 2015 → $118M now. Hover for any quarter.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 4.5% | Trimmed 1.5% | 31,202 | $5.29M |
| M Mcdonalds Corp | 4.2% | Trimmed 5.6% | 32,426 | $4.97M |
| Microsoft Corp | 4.1% | Trimmed 3.1% | 70,816 | $4.88M |
| Aflac Inc | 4.1% | Trimmed 0.9% | 62,613 | $4.86M |
| UT United Technologies Corp | 3.9% | Trimmed 0.9% | 37,648 | $4.6M |
| EE Emerson Elec Co | 3.7% | Added 1.5% | 72,793 | $4.34M |
| IB International Business Machs | 3.7% | Added 0.4% | 28,091 | $4.32M |
| Abbvie Inc | 3.6% | Added 3.1% | 59,160 | $4.29M |
| DR Digital Rlty Tr Inc | 3.6% | Trimmed 1.8% | 37,844 | $4.27M |
| WS Wal-mart Stores Inc | 3.4% | Trimmed 1.9% | 53,512 | $4.05M |
| FR Franklin Res Inc | 3.4% | Added 0.5% | 90,271 | $4.04M |
| Pepsico Inc | 3.4% | Trimmed 1.2% | 34,996 | $4.04M |
| AT&T Inc | 3.4% | Added 0.6% | 105,085 | $3.97M |
| Johnson & Johnson | 3.3% | Trimmed 0.5% | 29,654 | $3.92M |
| Cvs Health Corp | 3.3% | Added 4.3% | 48,154 | $3.87M |
| T& Tiffany & Co New | 3.2% | Trimmed 5.8% | 39,697 | $3.73M |
| PI Polaris Inds Inc | 3.1% | Added 0.3% | 39,755 | $3.67M |
| EP Enterprise Prods Partners L | 3.1% | Trimmed 1.7% | 133,329 | $3.61M |
| Cardinal Health Inc | 2.9% | Added 2.9% | 43,654 | $3.4M |
| Qualcomm Inc | 2.6% | Added 4.1% | 55,776 | $3.08M |
| Intel Corp | 2.5% | Added 2.3% | 87,560 | $2.95M |
| CS Cisco Sys Inc | 2.5% | Trimmed 0.8% | 93,702 | $2.93M |
| VF V F Corp | 2.4% | Added 4.4% | 49,042 | $2.83M |
| Exxon Mobil Corp | 2.4% | Added 6.8% | 34,950 | $2.82M |
| Cummins Inc | 2.3% | Trimmed 4.3% | 16,931 | $2.75M |
| Bristol Myers Squibb Co | 2.1% | Added 7.5% | 43,620 | $2.43M |
| Realty Income Corp | 1.9% | Added 0.5% | 41,143 | $2.27M |
| BP Buckeye Partners L P | 1.8% | Trimmed 4.3% | 32,670 | $2.09M |
| BD Becton Dickinson & Co | 1.4% | Trimmed 0.2% | 8,708 | $1.7M |
| TC Tjx Cos Inc New | 1.4% | Added 0.9% | 22,906 | $1.65M |
| SP Sonoco Prods Co | 1.4% | Trimmed 1.1% | 31,749 | $1.63M |
| Norfolk Southern Corp | 1.3% | Trimmed 2.8% | 12,482 | $1.52M |
| Archer Daniels Midland Co | 1.2% | Added 3.6% | 35,540 | $1.47M |
| Parker Hannifin Corp | 1.1% | Trimmed 7.9% | 7,825 | $1.25M |
| Ross Stores Inc | 0.7% | Added 3.1% | 13,731 | $793K |
| IT Illinois Tool Wks Inc | 0.7% | Added 2.6% | 5,481 | $785K |
| Southern Co | 0.6% | Trimmed 6.1% | 14,620 | $700K |
| Coca Cola Co | 0.5% | Unchanged | 13,119 | $588K |
| Dover Corp | 0.5% | Unchanged | 7,058 | $566K |
| Flowers Foods Inc | 0.3% | Trimmed 3.2% | 19,310 | $334K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 1 | $255K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 2,636 | $203K |
| SP Synergy Pharmaceuticals Del | 0.0% | New | 13,000 | $58K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2017 · filed July 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Trimmed | −1,912 | −$293K | 4.2% |
| T& Tiffany & Co New | Trimmed | −2,445 | −$229K | 3.2% |
| Exxon Mobil Corp | Added | +2,235 | +$180K | 2.4% |
| Bristol Myers Squibb Co | Added | +3,055 | +$170K | 2.1% |
| Cvs Health Corp | Added | +2,005 | +$161K | 3.3% |
| Microsoft Corp | Trimmed | −2,282 | −$157K | 4.1% |
| Abbvie Inc | Added | +1,759 | +$128K | 3.6% |
| Cummins Inc | Trimmed | −761 | −$123K | 2.3% |
| Qualcomm Inc | Added | +2,174 | +$120K | 2.6% |
| VF V F Corp | Added | +2,066 | +$119K | 2.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2017 · filed June 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +42,621 | +$3.35M | 3.1% |
| Mckesson Corp | Exited | −20,427 | −$2.87M | — |
| Bristol Myers Squibb Co | New | +40,565 | +$2.21M | 1.9% |
| CD Caterpillar Inc Del | Exited | −21,209 | −$1.97M | — |
| VF V F Corp | Added | +7,606 | +$418K | 2.2% |
| Abbvie Inc | Added | +4,654 | +$303K | 3.2% |
| FR Franklin Res Inc | Trimmed | −5,886 | −$248K | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,455 | −$243K | 4.5% |
| TI Texas Instrs Inc | New | +2,636 | +$212K | 0.2% |
| Microsoft Corp | Trimmed | −3,109 | −$205K | 4.1% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2016 · filed June 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | New | +39,370 | +$2.1M | 1.9% |
| Helmerich & Payne Inc | Exited | −28,775 | −$1.94M | — |
| Flowers Foods Inc | New | +21,655 | +$432K | 0.4% |
| PI Polaris Inds Inc | Added | +5,189 | +$428K | 2.9% |
| Abbvie Inc | Added | +5,373 | +$336K | 3.0% |
| Cardinal Health Inc | Added | +4,329 | +$312K | 2.7% |
| AT&T Inc | Trimmed | −7,051 | −$300K | 4.0% |
| FR Franklin Res Inc | Added | +7,313 | +$289K | 3.4% |
| Cvs Health Corp | New | +3,528 | +$278K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,537 | −$251K | 4.9% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2016 · filed June 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Polaris Inds Inc | Added | +15,672 | +$1.21M | 2.4% |
| DR Digital Rlty Tr Inc | Trimmed | −7,111 | −$691K | 3.5% |
| Mckesson Corp | Added | +3,486 | +$581K | 3.1% |
| Abbvie Inc | Added | +8,806 | +$555K | 2.7% |
| Microsoft Corp | Trimmed | −9,590 | −$552K | 4.1% |
| Realty Income Corp | Trimmed | −7,349 | −$492K | 2.3% |
| AT&T Inc | Trimmed | −11,632 | −$472K | 4.1% |
| FR Franklin Res Inc | Added | +12,245 | +$436K | 2.9% |
| Aflac Inc | Trimmed | −5,757 | −$414K | 4.3% |
| Johnson & Johnson | Trimmed | −3,500 | −$414K | 3.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2016 · filed June 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hcp Inc | Exited | −90,656 | −$2.95M | — |
| Cardinal Health Inc | New | +36,894 | +$2.88M | 2.6% |
| T& Tiffany & Co New | New | +44,468 | +$2.7M | 2.5% |
| CN Chevron Corp New | Exited | −27,824 | −$2.65M | — |
| Mckesson Corp | Added | +7,389 | +$1.38M | 2.9% |
| Helmerich & Payne Inc | Trimmed | −18,923 | −$1.27M | 1.8% |
| Abbvie Inc | Added | +19,528 | +$1.21M | 2.2% |
| DR Digital Rlty Tr Inc | Trimmed | −11,078 | −$1.21M | 4.6% |
| PI Polaris Inds Inc | Added | +11,678 | +$955K | 1.3% |
| M Mcdonalds Corp | Trimmed | −6,826 | −$821K | 3.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2016 · filed June 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Digital Rlty Tr Inc | Trimmed | −18,006 | −$1.59M | 4.8% |
| Mckesson Corp | New | +9,651 | +$1.52M | 1.5% |
| Microsoft Corp | Trimmed | −21,588 | −$1.19M | 5.0% |
| Abbvie Inc | New | +19,040 | +$1.09M | 1.0% |
| M Mcdonalds Corp | Trimmed | −8,387 | −$1.05M | 5.1% |
| Cummins Inc | Added | +8,077 | +$888K | 1.4% |
| UT United Technologies Corp | Added | +7,635 | +$764K | 2.7% |
| Archer Daniels Midland Co | New | +20,440 | +$742K | 0.7% |
| FR Franklin Res Inc | Added | +18,517 | +$723K | 2.4% |
| PI Polaris Inds Inc | New | +5,888 | +$580K | 0.6% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2015 · filed July 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alliance Res Partner L P | Exited | −128,801 | −$2.87M | — |
| UT United Technologies Corp | New | +20,211 | +$1.94M | 2.0% |
| SP Sonoco Prods Co | New | +25,686 | +$1.05M | 1.1% |
| KM Kinder Morgan Inc Del | Exited | −31,491 | −$872K | — |
| Sysco Corp | Exited | −18,027 | −$703K | — |
| EE Emerson Elec Co | Trimmed | −14,415 | −$689K | 3.9% |
| FR Franklin Res Inc | Added | +17,215 | +$634K | 1.8% |
| Cummins Inc | New | +5,425 | +$477K | 0.5% |
| M Mcdonalds Corp | Trimmed | −3,454 | −$408K | 6.2% |
| Microsoft Corp | Trimmed | −6,456 | −$358K | 6.6% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2015 · filed July 18, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | Added | +27,075 | +$1.2M | 4.4% |
| Medtronic PLC | Exited | −15,347 | −$1.14M | — |
| AG A G L Resources Inc | Exited | −23,419 | −$1.09M | — |
| AR Alliance Res Partner L P | Added | +26,204 | +$583K | 3.0% |
| Sysco Corp | Trimmed | −14,905 | −$581K | 0.7% |
| Microsoft Corp | Trimmed | −10,170 | −$450K | 5.8% |
| FR Franklin Res Inc | Added | +10,280 | +$383K | 1.2% |
| M Mcdonalds Corp | Trimmed | −3,573 | −$352K | 5.7% |
| BD Becton Dickinson & Co | Trimmed | −2,370 | −$314K | 1.9% |
| Aflac Inc | Trimmed | −4,549 | −$264K | 4.8% |
Showing the 10 largest of 38 changes.
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