Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$131M in Q2 2013 → $136M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AE Alerian Energy Mlp Index | 6.3% | Added 2.9% | 192,580 | $8.59M |
| S Stellarone Corp | 4.0% | Added 4.0% | 238,650 | $5.37M |
| Exxon Mobil | 3.1% | Trimmed 1.2% | 49,221 | $4.24M |
| DD Danaher Corp Del | 2.5% | Unchanged | 49,700 | $3.45M |
| Johnson & Johnson | 2.3% | Trimmed 2.1% | 36,052 | $3.13M |
| AT&T Inc | 2.3% | Trimmed 0.9% | 90,915 | $3.07M |
| CN Chevron Corp New | 2.1% | Added 1.6% | 23,397 | $2.84M |
| WC Walgreen Co | 2.1% | Added 0.5% | 52,166 | $2.81M |
| IT Illinois Tool Wks Inc | 2.0% | Added 0.9% | 34,750 | $2.65M |
| VF V F Corporation | 1.8% | Trimmed 1.8% | 12,428 | $2.47M |
| UT United Technologies Corp | 1.8% | Trimmed 1.3% | 22,500 | $2.43M |
| IB Intl Business Machines | 1.8% | Trimmed 1.0% | 13,076 | $2.42M |
| PM Philip Morris Intl Inc | 1.8% | Added 5.6% | 27,622 | $2.39M |
| 3C 3m Co Com | 1.8% | Trimmed 0.0% | 20,013 | $2.39M |
| NA Novartis A G | 1.8% | Added 0.3% | 31,074 | $2.38M |
| Procter & Gamble Co | 1.7% | Added 1.1% | 30,389 | $2.3M |
| Chubb Corp | 1.7% | Added 1.2% | 25,344 | $2.26M |
| Lockheed Martin Corp | 1.7% | Added 1380% | 17,677 | $2.26M |
| Microsoft Corp | 1.6% | Added 0.2% | 66,700 | $2.22M |
| Genuine Parts Co | 1.6% | Added 1.5% | 27,124 | $2.19M |
| United Parcel Service Inc | 1.6% | Added 2.3% | 23,832 | $2.18M |
| M Mcdonalds Corp | 1.6% | Added 1.7% | 22,177 | $2.13M |
| DP Diageo P L C | 1.5% | Added 1.6% | 16,457 | $2.09M |
| American Express Co | 1.5% | New | 27,377 | $2.07M |
| WF Wells Fargo & Co New | 1.5% | Added 1.6% | 49,357 | $2.04M |
| WM Waste Mgmt Inc Del | 1.5% | Added 1.3% | 49,397 | $2.04M |
| AP Accenture PLC Ireland | 1.5% | Added 2.1% | 27,399 | $2.02M |
| NT Northern Tr Corp | 1.5% | Added 0.0% | 36,740 | $2M |
| Intel Corp | 1.5% | Added 2.7% | 87,114 | $2M |
| BD Becton Dickinson & Co | 1.4% | New | 19,495 | $1.95M |
| SA Siemens A G | 1.4% | Added 4.3% | 16,129 | $1.94M |
| Kimberly Clark Corp | 1.4% | Added 0.6% | 20,346 | $1.92M |
| GM General Mls Inc | 1.4% | New | 39,886 | $1.91M |
| S Staples Inc | 1.4% | Trimmed 0.4% | 130,087 | $1.91M |
| BC BB&T Corp Com | 1.4% | New | 54,276 | $1.83M |
| Colgate Palmolive Co | 1.3% | Added 3.9% | 30,401 | $1.8M |
| Omnicom Group Inc | 1.3% | Added 3.7% | 27,687 | $1.76M |
| DR Dominion Resources Inc Va | 1.3% | Trimmed 5.4% | 27,259 | $1.7M |
| General Dynamics Corp | 1.2% | Added 1.2% | 18,939 | $1.66M |
| General Electric Company | 1.2% | Trimmed 6.0% | 68,546 | $1.64M |
| EE Emerson Elec Co | 1.2% | Added 3.2% | 25,027 | $1.62M |
| JC Janus Cap Group Inc | 1.2% | Added 4.4% | 188,528 | $1.61M |
| LC Lowes Cos Inc | 1.2% | Added 0.4% | 33,527 | $1.6M |
| GA Gallagher Arthur J & Co | 1.2% | Added 3.5% | 36,531 | $1.59M |
| PI Ppg Inds Inc | 1.2% | Added 1.3% | 9,351 | $1.56M |
| Sysco Corp | 1.1% | Added 4.1% | 48,615 | $1.55M |
| Ball Corp | 1.1% | New | 33,713 | $1.51M |
| Paychex Inc | 1.1% | Added 1.1% | 36,111 | $1.47M |
| Verizon Communications | 1.1% | Trimmed 5.4% | 31,405 | $1.47M |
| AL Abbott Labs | 1.1% | New | 44,116 | $1.46M |
| Home Depot Inc | 1.0% | Trimmed 3.6% | 18,126 | $1.38M |
| TF Total Fina Elf S.a | 1.0% | Added 5.5% | 23,688 | $1.37M |
| Coca Cola Co | 1.0% | Added 5.3% | 34,942 | $1.32M |
| Deere & Co | 0.9% | Added 11% | 15,697 | $1.28M |
| Abbvie Inc | 0.8% | Trimmed 23% | 24,778 | $1.11M |
| P Praxair Inc | 0.7% | Trimmed 6.0% | 8,004 | $962K |
| Automatic Data Processing | 0.7% | New | 13,062 | $946K |
| Pepsico Inc | 0.6% | Trimmed 1.3% | 11,069 | $880K |
| BA Bp Amoco P L C | 0.6% | New | 20,492 | $861K |
| AC Apple Computer Ltd | 0.6% | New | 1,765 | $841K |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Cullen Frost Bkrs Inc | Trimmed | −30,070 | −$2.12M | 0.1% |
| Lockheed Martin Corp | Added | +16,483 | +$2.1M | 1.7% |
| American Express Co | New | +27,377 | +$2.07M | 1.5% |
| American Express Co | Exited | −27,144 | −$2.03M | — |
| BD Becton Dickinson & Co | New | +19,495 | +$1.95M | 1.4% |
| GM General Mls Inc | New | +39,886 | +$1.91M | 1.4% |
| DP Du Pont E I De Nemours & | Trimmed | −32,566 | −$1.91M | 0.1% |
| BD Becton Dickinson & Co | Exited | −19,114 | −$1.89M | — |
| BC BB&T Corp Com | New | +54,276 | +$1.83M | 1.4% |
| BC BB&T Corp Com | Exited | −49,575 | −$1.68M | — |
Showing the 10 largest of 162 changes.
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