Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$794M in Q2 2013 → $766M now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.6% | Added 448% | 211,900 | $19.7M |
| Pfizer Inc | 2.0% | Added 60% | 505,600 | $15M |
| Bank Of America Corp | 1.8% | Added 8.4% | 904,900 | $13.9M |
| Merck & Co Inc | 1.7% | Added 48% | 221,200 | $12.8M |
| Oracle Corp | 1.7% | Added 49% | 315,200 | $12.8M |
| Berkshire Hathaway | 1.4% | Added 0.6% | 85,300 | $10.8M |
| Exxon Mobil Corp | 1.3% | Added 0.8% | 98,200 | $9.89M |
| EM E M C Corp Mass | 1.3% | Added 81% | 371,900 | $9.8M |
| Microsoft Corp | 1.3% | Trimmed 47% | 232,200 | $9.68M |
| GE General Elec Co | 1.2% | Trimmed 9.6% | 362,900 | $9.54M |
| AT&T Inc | 1.2% | Trimmed 2.1% | 255,100 | $9.02M |
| Wells Fargo & Co | 1.0% | Added 219% | 150,800 | $7.93M |
| C Chevrontexaco Corp | 1.0% | Trimmed 23% | 58,200 | $7.6M |
| Abbvie Inc | 1.0% | Trimmed 28% | 129,400 | $7.3M |
| American Express Co | 0.9% | Trimmed 27% | 75,600 | $7.17M |
| Qualcomm Inc | 0.9% | Trimmed 16% | 89,500 | $7.09M |
| Jpmorgan Chase & Co | 0.9% | Added 206% | 113,700 | $6.55M |
| Comcast Corp | 0.8% | Trimmed 19% | 119,900 | $6.44M |
| HP Hewlett Packard Co | 0.8% | Trimmed 12% | 187,200 | $6.31M |
| MS Morgan Stan Dean Wittr | 0.8% | Added 73% | 178,500 | $5.77M |
| Verizon Communications | 0.7% | Trimmed 17% | 116,200 | $5.69M |
| BN Bank New York Inc | 0.7% | Trimmed 13% | 148,300 | $5.56M |
| Citigroup Inc | 0.7% | Trimmed 38% | 117,500 | $5.53M |
| PF Prudential Finl Inc | 0.7% | Trimmed 9.9% | 61,000 | $5.42M |
| Procter & Gamble Co | 0.7% | Added 104% | 68,200 | $5.36M |
| N National-oilwell Inc | 0.7% | Added 287% | 65,000 | $5.35M |
| V Viacom Inc | 0.7% | Trimmed 27% | 60,800 | $5.27M |
| JC Johnson Ctls Inc | 0.7% | Trimmed 9.5% | 104,000 | $5.19M |
| C Cbs Corp | 0.7% | Added 6.4% | 81,700 | $5.08M |
| Phillips 66 | 0.7% | Added 1376% | 62,000 | $4.99M |
| SS State Str Corp | 0.6% | Trimmed 8.0% | 74,000 | $4.98M |
| Danaher Corp | 0.6% | Added 238% | 63,200 | $4.98M |
| AA American Airls Group Inc | 0.6% | New | 115,600 | $4.97M |
| Gilead Sciences Inc | 0.6% | Trimmed 16% | 59,700 | $4.95M |
| HI Honeywell Intl Inc | 0.6% | Added 209% | 51,000 | $4.74M |
| Bristol Myers Squibb | 0.6% | Trimmed 14% | 93,800 | $4.55M |
| Aflac Inc | 0.6% | Added 296% | 72,500 | $4.51M |
| Home Depot Inc | 0.6% | Trimmed 34% | 54,700 | $4.43M |
| Ebay Inc | 0.6% | Trimmed 43% | 87,600 | $4.39M |
| Amazon Com Inc | 0.6% | Trimmed 13% | 13,300 | $4.32M |
| S Schlumberger Ltd | 0.6% | Trimmed 18% | 36,200 | $4.27M |
| Halliburton Co | 0.6% | Trimmed 21% | 59,700 | $4.24M |
| DC Dow Chem Co | 0.6% | Added 966% | 82,100 | $4.23M |
| TF Twenty First Century Fox | 0.5% | Trimmed 40% | 119,600 | $4.2M |
| ES Express Scripts Holding | 0.5% | Added 1349% | 59,400 | $4.12M |
| Visa Inc | 0.5% | Added 30% | 18,400 | $3.88M |
| M& Marsh & Mclennan Cos | 0.5% | Added 280% | 73,700 | $3.82M |
| A Allergan Inc | 0.5% | Trimmed 61% | 22,400 | $3.79M |
| WF World Fuel Svcs Corp | 0.5% | Trimmed 17% | 76,500 | $3.77M |
| GM General Mtrs Corp | 0.5% | Added 1.6% | 103,400 | $3.75M |
| DR Dominion Res Va | 0.5% | Added 8.1% | 52,200 | $3.73M |
| IB International Bus Mach | 0.5% | Trimmed 55% | 20,400 | $3.7M |
| Conocophillips | 0.5% | Trimmed 12% | 41,700 | $3.58M |
| Johnson & Johnson | 0.5% | Added 12% | 33,800 | $3.54M |
| C Covidien Ltd | 0.5% | Trimmed 11% | 38,900 | $3.51M |
| Amgen Inc | 0.5% | Trimmed 16% | 29,500 | $3.49M |
| Walt Disney Company | 0.5% | Added 189% | 40,700 | $3.49M |
| TW Time Warner Cable Inc | 0.4% | Trimmed 22% | 23,300 | $3.43M |
| D Directv | 0.4% | Trimmed 57% | 39,900 | $3.39M |
| KF Kraft Foods Group | 0.4% | Added 534% | 55,200 | $3.31M |
Showing top 60 of 444 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2014 · filed July 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +173,200 | +$16.1M | 2.6% |
| Microsoft Corp | Trimmed | −209,300 | −$8.73M | 1.3% |
| A Allergan Inc | Trimmed | −34,500 | −$5.84M | 0.5% |
| Marathon Oil Corp | Trimmed | −145,800 | −$5.81M | — |
| Pfizer Inc | Added | +189,300 | +$5.62M | 2.0% |
| Wells Fargo & Co | Added | +103,500 | +$5.44M | 1.0% |
| AA American Airls Group Inc | New | +115,600 | +$4.97M | 0.6% |
| Phillips 66 | Added | +57,800 | +$4.65M | 0.7% |
| IB International Bus Mach | Trimmed | −25,200 | −$4.57M | 0.5% |
| D Directv | Trimmed | −53,700 | −$4.57M | 0.4% |
Showing the 10 largest of 552 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass | Trimmed | −236,800 | −$6.49M | 0.7% |
| UP Union Pac Corp | Trimmed | −32,400 | −$6.08M | 0.5% |
| Corning Inc | Trimmed | −283,700 | −$5.91M | 0.1% |
| Marathon Petroleum | Exited | −62,200 | −$5.71M | — |
| JC Johnson Ctls Inc | New | +114,900 | +$5.44M | 0.7% |
| FB Fortune Brands Home & Sec | Exited | −112,000 | −$5.12M | — |
| Idex Corp | Trimmed | −64,000 | −$4.67M | — |
| GE General Elec Co | Trimmed | −165,900 | −$4.29M | 1.3% |
| DR Dominion Res | New | +48,300 | +$3.43M | 0.4% |
| Unitedhealth Group Inc | New | +39,700 | +$3.26M | 0.4% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +54,300 | +$9.12M | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −145,900 | −$8.53M | 0.3% |
| Berkshire Hathaway | Added | +71,500 | +$8.48M | 1.3% |
| IB International Bus Mach | Added | +44,200 | +$8.29M | 1.3% |
| Target Corp | New | +112,500 | +$7.12M | 0.8% |
| Oracle Corp | Trimmed | −181,700 | −$6.95M | 1.1% |
| Microsoft Corp | Trimmed | −177,000 | −$6.62M | 2.1% |
| G Google Inc | Trimmed | −5,800 | −$6.5M | 0.7% |
| Comcast Corp | Trimmed | −123,200 | −$6.4M | 1.1% |
| BN Bank New York Inc | New | +179,100 | +$6.26M | 0.7% |
Showing the 10 largest of 475 changes.
quarter ended September 30, 2013 · filed November 22, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +231,400 | +$11M | 1.7% |
| Walt Disney | Trimmed | −166,200 | −$10.7M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −127,700 | −$6.6M | 1.3% |
| AT&T Inc | Trimmed | −187,100 | −$6.33M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −257,500 | −$6.03M | 0.9% |
| Mondelez International | Exited | −211,300 | −$6.03M | — |
| GM General Mls Inc | Exited | −121,600 | −$5.9M | — |
| HP Hewlett Packard Co | Added | +259,700 | +$5.45M | 0.8% |
| Danaher Corp | Trimmed | −77,000 | −$5.34M | 0.4% |
| A Actavis Inc | Exited | −40,600 | −$5.13M | — |
Showing the 10 largest of 445 changes.
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