Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$281M in Q2 2013 → $681M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares | 4.2% | Added 2.4% | 271,230 | $28.6M |
| Apple Inc | 3.8% | Trimmed 0.2% | 207,456 | $25.9M |
| IT Ishares Tr | 1.6% | Trimmed 5.0% | 89,361 | $11.2M |
| S Schlumberger Ltd | 1.5% | Added 124% | 125,140 | $10.5M |
| WF Wells Fargo & Co New | 1.3% | Added 15% | 168,275 | $9.19M |
| Johnson & Johnson | 1.3% | Added 9.6% | 87,598 | $8.86M |
| IT Ishares Tr | 1.2% | Added 8.7% | 127,893 | $8.34M |
| CS Cisco Sys Inc | 1.2% | Trimmed 1.2% | 300,871 | $8.32M |
| Microsoft Corp | 1.2% | Added 1.1% | 195,586 | $7.99M |
| CN Chevron Corp New | 1.1% | Trimmed 0.7% | 73,764 | $7.82M |
| UP Union Pac Corp | 1.1% | Added 2.2% | 67,453 | $7.41M |
| General Electric Co | 1.1% | Trimmed 0.2% | 294,468 | $7.36M |
| Procter & Gamble Co | 1.1% | Trimmed 0.9% | 87,640 | $7.22M |
| T Torchmark Corp | 1.0% | Trimmed 6.7% | 129,915 | $7.14M |
| 3m Co | 1.0% | Trimmed 0.8% | 41,960 | $6.95M |
| Verizon Communications Inc | 1.0% | Added 4.9% | 138,961 | $6.82M |
| Corning Inc | 1.0% | Trimmed 2.7% | 286,604 | $6.65M |
| Exxon Mobil Corp | 1.0% | Added 4.2% | 76,306 | $6.51M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.0% | 105,876 | $6.44M |
| AT&T Inc | 0.9% | Added 12% | 191,456 | $6.28M |
| G& Genesee & Wyo Inc | 0.9% | Unchanged | 63,600 | $6.13M |
| Intel Corp | 0.9% | Trimmed 21% | 187,808 | $5.89M |
| Qualcomm Inc | 0.8% | Added 25% | 79,833 | $5.51M |
| Home Depot Inc | 0.8% | Trimmed 0.2% | 47,079 | $5.37M |
| Coca Cola Co | 0.7% | Trimmed 3.0% | 125,574 | $5.09M |
| United Parcel Service Inc | 0.7% | Added 0.1% | 51,810 | $5.04M |
| WS Wal-mart Stores Inc | 0.7% | Trimmed 1.4% | 60,861 | $5.02M |
| IT Ishares Tr | 0.7% | New | 42,921 | $4.94M |
| Bristol Myers Squibb Co | 0.7% | Trimmed 1.5% | 74,781 | $4.87M |
| AT American Tower Corp New | 0.7% | Trimmed 2.3% | 50,643 | $4.87M |
| SN Scana Corp New | 0.7% | Added 123% | 87,170 | $4.8M |
| SS SPDR Series Trust | 0.7% | Added 27% | 97,560 | $4.67M |
| Conocophillips | 0.7% | Trimmed 2.5% | 73,044 | $4.63M |
| NA Novo-nordisk A S | 0.7% | Added 2.6% | 85,673 | $4.63M |
| S Sony Corp | 0.7% | Trimmed 2.0% | 165,904 | $4.5M |
| IT Ishares Tr | 0.7% | Added 1.8% | 29,350 | $4.45M |
| TP Teva Pharmaceutical Inds Ltd | 0.6% | Trimmed 7.2% | 70,250 | $4.39M |
| IH Itc Hldgs Corp | 0.6% | Trimmed 3.0% | 115,481 | $4.35M |
| WC Williams Cos Inc Del | 0.6% | Added 15% | 83,647 | $4.24M |
| Pepsico Inc | 0.6% | Added 1.7% | 43,798 | $4.23M |
| TS Taiwan Semiconductor Mfg Ltd | 0.6% | Trimmed 4.5% | 180,956 | $4.21M |
| CP Canadian Pac Ry Ltd | 0.6% | Trimmed 0.1% | 22,651 | $4.14M |
| BN Bank New York Mellon Corp | 0.6% | Trimmed 3.0% | 102,410 | $4.13M |
| Nextera Energy Inc | 0.6% | Added 0.7% | 38,953 | $4.08M |
| NA Novartis A G | 0.6% | Trimmed 0.1% | 40,470 | $4.07M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 5.3% | 42,417 | $3.98M |
| UB Us Bancorp Del | 0.6% | Trimmed 0.8% | 88,474 | $3.87M |
| Boeing Co | 0.6% | Added 1.6% | 25,184 | $3.85M |
| M& Merck & Co Inc New | 0.6% | Added 5.7% | 65,382 | $3.81M |
| Medtronic PLC | 0.5% | New | 47,663 | $3.73M |
| Fedex Corp | 0.5% | Trimmed 9.4% | 20,285 | $3.38M |
| AW American Wtr Wks Co Inc New | 0.5% | Trimmed 3.1% | 60,994 | $3.31M |
| W Wabtec Corp | 0.5% | Trimmed 1.1% | 34,199 | $3.3M |
| LI Lyondellbasell Industries N | 0.5% | Trimmed 5.8% | 37,320 | $3.28M |
| ES Express Scripts Hldg Co | 0.5% | Added 0.5% | 38,292 | $3.27M |
| NN Ncr Corp New | 0.5% | Trimmed 3.8% | 108,810 | $3.27M |
| AL Abbott Labs | 0.5% | Trimmed 1.0% | 69,880 | $3.26M |
| W& Waddell & Reed Finl Inc | 0.5% | Unchanged | 63,379 | $3.14M |
| Stanley Black & Decker Inc | 0.5% | Trimmed 2.9% | 32,343 | $3.11M |
| CN Comcast Corp New | 0.5% | Trimmed 1.7% | 54,785 | $3.1M |
Showing top 60 of 324 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Added | +69,268 | +$5.83M | 1.5% |
| IT Ishares Tr | New | +42,921 | +$4.94M | 0.7% |
| DP Du Pont E I De Nemours & Co | Trimmed | −56,691 | −$4.11M | 0.3% |
| Xylem Inc | Exited | −98,405 | −$3.75M | — |
| Medtronic PLC | New | +47,663 | +$3.73M | 0.5% |
| Medtronic Inc | Exited | −46,051 | −$3.33M | — |
| Best Buy Inc | New | +75,344 | +$2.92M | 0.4% |
| NU Northeast Utils | Exited | −50,628 | −$2.71M | — |
| SN Scana Corp New | Added | +48,043 | +$2.64M | 0.7% |
| Eversource Energy | New | +48,847 | +$2.47M | 0.4% |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Exited | −34,140 | −$3.97M | — |
| Albemarle Corp | Exited | −65,449 | −$3.86M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −36,049 | −$3.67M | — |
| MV Market Vectors ETF Tr | Trimmed | −120,185 | −$2.21M | 0.2% |
| PT Price T Rowe Group Inc | New | +25,310 | +$2.17M | 0.3% |
| NO National Oilwell Varco Inc | Trimmed | −33,138 | −$2.17M | 0.1% |
| Popular Inc | New | +52,757 | +$1.8M | 0.3% |
| OA On Assignment Inc | New | +51,225 | +$1.7M | 0.3% |
| DO Diamond Offshore Drilling In | New | +42,287 | +$1.55M | 0.2% |
| Honda Motor Ltd | New | +51,718 | +$1.53M | 0.2% |
Showing the 10 largest of 311 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Covidien PLC | Exited | −37,773 | −$3.41M | — |
| T Torchmark Corp | Added | +57,669 | +$3.02M | 1.2% |
| PC Precision Castparts Corp | New | +12,284 | +$2.91M | 0.5% |
| Albemarle Corp | Added | +45,099 | +$2.66M | 0.6% |
| Materion Corp | Exited | −55,138 | −$2.04M | — |
| KC Kellogg Co | Exited | −27,778 | −$1.83M | — |
| Conocophillips | Added | +21,439 | +$1.64M | 0.9% |
| S Sony Corp | Added | +91,628 | +$1.63M | 0.5% |
| Perrigo Co PLC | New | +10,598 | +$1.59M | 0.3% |
| I Ishares | Added | +14,406 | +$1.52M | 4.5% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +185,024 | +$17.2M | 3.2% |
| UP Union Pac Corp | New | +59,076 | +$5.89M | 1.0% |
| CP Canadian Pac Ry Ltd | New | +21,553 | +$3.9M | 0.7% |
| General Electric Co | Added | +113,377 | +$2.98M | 1.3% |
| Qualcomm Inc | Added | +35,315 | +$2.8M | 0.9% |
| United Parcel Service Inc | Added | +26,875 | +$2.76M | 0.8% |
| Boeing Co | New | +21,677 | +$2.76M | 0.5% |
| IB International Business Machs | Exited | −11,212 | −$2.16M | — |
| SA Siemens A G | Exited | −15,876 | −$2.15M | — |
| Verizon Communications Inc | Added | +43,816 | +$2.14M | 1.1% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +82,754 | +$3.78M | 0.7% |
| LA Laboratory Corp Amer Hldgs | New | +35,660 | +$3.5M | 0.7% |
| DP Du Pont E I De Nemours & Co | Added | +52,041 | +$3.49M | 1.0% |
| 3m Co | Added | +25,636 | +$3.48M | 1.0% |
| IH Itc Hldgs Corp | Added | +92,614 | +$3.46M | 0.8% |
| TP Teva Pharmaceutical Inds Ltd | Added | +64,929 | +$3.43M | 0.8% |
| CS Cisco Sys Inc | Added | +141,528 | +$3.17M | 1.1% |
| Fedex Corp | New | +23,928 | +$3.17M | 0.6% |
| Intel Corp | Added | +120,029 | +$3.1M | 1.3% |
| W Wabtec Corp | New | +37,076 | +$2.87M | 0.6% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2013 · filed February 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Gsci Commodity I Unit Ben Int | Exited | −149,425 | −$4.84M | — |
| Apple Inc | Added | +6,403 | +$3.59M | 3.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −47,492 | −$3.19M | 2.6% |
| GC Google Inc Cl A | Exited | −2,814 | −$2.47M | — |
| CN Chevron Corp New | Added | +16,836 | +$2.1M | 1.9% |
| Microsoft Corp | Added | +42,863 | +$1.6M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −42,000 | −$1.6M | 0.2% |
| CS Cisco Sys Inc | Added | +71,010 | +$1.59M | 0.7% |
| Amazon Com Inc | Exited | −5,086 | −$1.59M | — |
| IH Itc Hldgs Corp | Added | +16,201 | +$1.55M | 0.7% |
Showing the 10 largest of 317 changes.
quarter ended September 30, 2013 · filed November 18, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Shrt 20+yr Tre | Exited | −124,332 | −$3.9M | — |
| Cummins Inc | Trimmed | −15,000 | −$1.99M | 0.1% |
| Darden Restaurants Inc | Exited | −37,249 | −$1.88M | — |
| A Agrium Inc | Exited | −21,600 | −$1.88M | — |
| SS Select Sector SPDR Tr Sbi Int-finl | Exited | −94,044 | −$1.83M | — |
| S Schlumberger Ltd | Trimmed | −19,610 | −$1.73M | 0.6% |
| Cheniere Energy Inc | Trimmed | −50,000 | −$1.71M | 0.2% |
| Apple Inc | Trimmed | −3,580 | −$1.71M | 2.4% |
| Intel Corp | Trimmed | −73,611 | −$1.69M | 0.6% |
| Deere & Co | Trimmed | −19,920 | −$1.62M | 0.6% |
Showing the 10 largest of 264 changes.
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