Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$173M in Q2 2013 → $194M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Walt Disney Co. | 4.1% | Trimmed 3.6% | 75,427 | $7.93M |
| General Electric | 3.4% | Added 0.2% | 213,532 | $6.65M |
| Apple Inc. | 3.3% | Added 0.4% | 60,424 | $6.36M |
| Amgen | 3.1% | Trimmed 0.7% | 36,705 | $5.96M |
| Thermo Fisher Scientific | 3.0% | Trimmed 1.0% | 40,876 | $5.8M |
| Illinois Tool Works Inc | 2.8% | Added 0.5% | 58,496 | $5.42M |
| Blackrock Inc. | 2.7% | Added 0.3% | 15,149 | $5.16M |
| Exxon Mobil Corp. | 2.5% | Added 0.5% | 61,430 | $4.79M |
| AB Anheuser Busch Co Inc | 2.4% | Added 0.7% | 37,500 | $4.69M |
| Accenture | 2.4% | Trimmed 0.8% | 44,026 | $4.6M |
| Oracle Corp. | 2.3% | Trimmed 0.5% | 124,241 | $4.54M |
| M Mcdonalds Corp. | 2.2% | Trimmed 5.4% | 36,172 | $4.27M |
| Church & Dwight Co Inc | 2.2% | Trimmed 3.7% | 50,232 | $4.26M |
| Johnson & Johnson | 2.1% | Trimmed 1.3% | 40,012 | $4.11M |
| 3m Co. | 2.1% | Trimmed 0.2% | 26,654 | $4.02M |
| BH Berkshire Hathaway Cl B | 2.0% | Trimmed 2.0% | 30,140 | $3.98M |
| Stryker Corp | 2.0% | Added 1.4% | 40,952 | $3.81M |
| N Novartis | 1.9% | Added 0.8% | 43,432 | $3.74M |
| P Packaging Corp | 1.9% | Added 4.7% | 58,295 | $3.68M |
| Merck & Co Inc | 1.9% | Added 13% | 68,230 | $3.6M |
| Mastercard | 1.8% | Trimmed 2.3% | 35,861 | $3.49M |
| Procter & Gamble | 1.8% | Added 1.2% | 42,992 | $3.41M |
| PC Precision Castparts | 1.6% | Trimmed 9.7% | 13,220 | $3.07M |
| Microsoft Corp. | 1.6% | Trimmed 21% | 54,676 | $3.03M |
| VB Vanguard Corp Bond ETF | 1.5% | Added 4.1% | 36,306 | $2.87M |
| Intel | 1.5% | Unchanged | 83,078 | $2.86M |
| WF Wells Fargo & Co New | 1.3% | Added 0.8% | 47,815 | $2.6M |
| P Praxair | 1.3% | Trimmed 0.6% | 24,602 | $2.52M |
| Abbvie Inc. | 1.3% | Added 7.6% | 41,948 | $2.49M |
| AM Alerian Mlp ETF | 1.2% | Added 1.7% | 200,631 | $2.42M |
| Automatic Data Processing | 1.2% | Trimmed 1.1% | 27,754 | $2.35M |
| Starbucks Corp | 1.2% | Trimmed 4.3% | 38,677 | $2.32M |
| CN Canadian Natl Ry Co | 1.2% | Added 0.1% | 40,815 | $2.28M |
| UT United Technologies Corp | 1.2% | Added 324% | 23,560 | $2.26M |
| NS Nestle Sa | 1.1% | Added 1.7% | 29,465 | $2.19M |
| UR Us Reit: Schwab ETF | 1.1% | Added 1.3% | 54,059 | $2.14M |
| IB International Business Machine | 1.1% | Added 1.0% | 15,245 | $2.1M |
| A Ace Ltd. | 1.0% | New | 16,695 | $1.95M |
| Chevron Corp. | 1.0% | Trimmed 11% | 21,160 | $1.9M |
| Cisco Systems | 0.9% | Trimmed 0.3% | 66,044 | $1.79M |
| Coca-cola | 0.9% | Added 0.2% | 39,606 | $1.7M |
| Cummins Inc. | 0.9% | New | 19,327 | $1.7M |
| JM Jp Morgan Chase & Co | 0.9% | Added 7.8% | 25,176 | $1.66M |
| AL Abbott Labs | 0.8% | Unchanged | 36,093 | $1.62M |
| Mckesson Corp | 0.8% | New | 7,605 | $1.5M |
| ES Express Scripts Holding Co. | 0.7% | Added 5.2% | 16,274 | $1.42M |
| Colgate Palmolive | 0.7% | Unchanged | 20,560 | $1.37M |
| Dorman Products | 0.7% | Added 0.6% | 27,215 | $1.29M |
| Occidental Petroleum Corp. | 0.6% | Trimmed 1.9% | 18,339 | $1.24M |
| Kinder Morgan Inc. | 0.6% | Trimmed 22% | 82,045 | $1.22M |
| Medtronic PLC | 0.6% | Trimmed 9.9% | 15,848 | $1.22M |
| RH Roche Hldg Ltd ADR | 0.6% | Added 9.1% | 34,245 | $1.18M |
| Clorox Company | 0.6% | Trimmed 0.8% | 9,130 | $1.16M |
| Pfizer Inc. | 0.6% | Added 7.3% | 34,115 | $1.1M |
| E Emc Corp. | 0.6% | Trimmed 9.5% | 42,205 | $1.08M |
| AT&T Corp. | 0.5% | Added 1.8% | 29,697 | $1.02M |
| PS Pub Svc Ent Group Inc | 0.5% | Added 25% | 25,875 | $1M |
| BB Bond Bulletshrs 2016 Hy [gugge | 0.5% | Trimmed 0.2% | 37,095 | $960K |
| Devon Energy | 0.5% | Added 14% | 28,530 | $913K |
| Te Connectivity | 0.5% | Trimmed 12% | 14,015 | $906K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Sigma-aldrich | Exited | −17,514 | −$2.43M | — |
| A Ace Ltd. | New | +16,695 | +$1.95M | 1.0% |
| UT United Technologies Corp | Added | +18,005 | +$1.73M | 1.2% |
| Cummins Inc. | New | +19,327 | +$1.7M | 0.9% |
| Mckesson Corp | New | +7,605 | +$1.5M | 0.8% |
| BB Bond Bulletshrs 2015 Hy [gugge | Exited | −52,613 | −$1.36M | — |
| PO Progressive Corp Ohio | Exited | −31,750 | −$973K | — |
| Deere & Co | Trimmed | −12,075 | −$920K | 0.2% |
| Microsoft Corp. | Trimmed | −14,244 | −$790K | 1.6% |
| AA Alphabet Inc A | New | +665 | +$517K | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2015 · filed October 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe | Exited | −41,922 | −$2.66M | — |
| Automatic Data Processing | New | +28,054 | +$2.25M | 1.2% |
| Automatic Data Processing | Exited | −27,729 | −$2.23M | — |
| Deere & Co | Trimmed | −23,945 | −$1.77M | 0.7% |
| PC Precision Castparts | Trimmed | −2,840 | −$652K | 1.8% |
| S Sigma-aldrich | Trimmed | −2,892 | −$402K | 1.3% |
| Walt Disney Co. | Trimmed | −3,900 | −$399K | 4.3% |
| AM Alerian Mlp ETF | Added | +24,350 | +$304K | 1.3% |
| Exxon Mobil Corp. | Trimmed | −3,850 | −$286K | 2.5% |
| Dorman Products | Added | +5,450 | +$277K | 0.7% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2015 · filed August 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Packaging Corp | New | +55,170 | +$3.45M | 1.7% |
| S Sigma-aldrich | Trimmed | −23,564 | −$3.28M | 1.4% |
| IM Ishares Msci Eafe | New | +41,922 | +$2.66M | 1.3% |
| Automatic Data Processing | Exited | −27,729 | −$2.38M | — |
| Automatic Data Processing | New | +27,729 | +$2.23M | 1.1% |
| ES Express Scripts Holding Co. | New | +14,874 | +$1.32M | 0.6% |
| M Mcdonalds Corp. | Trimmed | −11,356 | −$1.08M | 1.8% |
| Starbucks Corp | Added | +20,045 | +$1.07M | 1.0% |
| PO Progressive Corp Ohio | New | +30,050 | +$836K | 0.4% |
| RC Rock-tenn Co Cl A | Exited | −8,690 | −$561K | — |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Exited | −30,969 | −$2.24M | — |
| Accenture | Added | +19,907 | +$1.87M | 1.9% |
| Medtronic PLC | New | +19,637 | +$1.53M | 0.7% |
| E Emc Corp. | Added | +33,290 | +$851K | 0.6% |
| S Sigma-aldrich | Trimmed | −5,450 | −$753K | 2.9% |
| IB International Business Machine | Trimmed | −4,655 | −$747K | 1.3% |
| Coca-cola | Trimmed | −18,244 | −$740K | 0.8% |
| Apple Inc. | Trimmed | −5,132 | −$639K | 3.7% |
| IU Ishares Us Treas 20+ | Exited | −2,800 | −$353K | — |
| A Abiomed Inc | New | +4,125 | +$295K | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2014 · filed January 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | New | +67,928 | +$7.5M | 3.5% |
| Apple Inc. | Exited | −64,192 | −$6.47M | — |
| PS Powershares Senior Loan | Exited | −81,735 | −$1.99M | — |
| Te Connectivity | New | +18,280 | +$1.16M | 0.5% |
| Dorman Products | New | +17,265 | +$833K | 0.4% |
| BB Bond Bulletshrs 2014 Hy [gugge | Exited | −25,931 | −$684K | — |
| CR Ch Robinson Worldwide | Trimmed | −8,230 | −$616K | 0.3% |
| VB Vanguard Corp Bond ETF | Added | +6,275 | +$500K | 1.2% |
| T Rowe Price Group Inc | New | +5,623 | +$483K | 0.2% |
| VM Vanguard Msci Europe ETF | Exited | −8,700 | −$480K | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | New | +64,192 | +$6.47M | 3.2% |
| Apple Inc. | Exited | −66,622 | −$6.19M | — |
| PC Precision Castparts | New | +16,690 | +$3.95M | 1.9% |
| Ross Stores | Trimmed | −27,250 | −$2.06M | 0.3% |
| Clorox Company | Trimmed | −17,742 | −$1.7M | 0.5% |
| Triumph Group | Exited | −17,010 | −$1.19M | — |
| DC Discovery Communications Ser C | New | +21,490 | +$801K | 0.4% |
| Cisco Systems | Trimmed | −30,950 | −$779K | 1.2% |
| NS Nestle Sa | Added | +8,900 | +$655K | 0.9% |
| Procter & Gamble | Added | +7,627 | +$639K | 1.7% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2014 · filed July 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +56,976 | +$5.29M | 3.0% |
| Amgen | New | +43,285 | +$5.12M | 2.5% |
| Amgen | Exited | −41,310 | −$5.1M | — |
| Kinder Morgan Inc. | Added | +60,495 | +$2.19M | 1.9% |
| IB International Business Machine | Trimmed | −7,337 | −$1.33M | 2.1% |
| Starbucks Corp | New | +17,175 | +$1.33M | 0.6% |
| Devon Energy | Added | +13,030 | +$1.03M | 0.7% |
| Thomson Reuters Corp | Trimmed | −26,775 | −$973K | 0.4% |
| VI Vanguard Intl Real Estate ETF | New | +12,325 | +$715K | 0.3% |
| Triumph Group | Trimmed | −9,700 | −$677K | 0.6% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2014 · filed April 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen | New | +41,310 | +$5.1M | 2.6% |
| Amgen | Exited | −41,785 | −$4.77M | — |
| Ingredion | Exited | −57,210 | −$3.92M | — |
| AB Anheuser Busch Co Inc | Added | +34,500 | +$3.63M | 2.0% |
| Deere & Co | Added | +34,610 | +$3.14M | 1.9% |
| Mastercard | Added | +37,685 | +$2.81M | 1.6% |
| Vodafone Group PLC | Trimmed | −75,861 | −$2.79M | 0.1% |
| Ross Stores | Trimmed | −29,593 | −$2.12M | 1.6% |
| UR Us Reit: Schwab ETF | New | +52,375 | +$1.73M | 0.9% |
| Triumph Group | Trimmed | −11,450 | −$739K | 0.9% |
Showing the 10 largest of 80 changes.
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