Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$208M in Q2 2013 → $154M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| D Dril-quip Inc. | 4.7% | Unchanged | 150,025 | $7.16M |
| Main Street Capital Corp | 3.5% | Trimmed 4.3% | 134,911 | $5.36M |
| Amazon Com Inc | 3.0% | Trimmed 2.8% | 4,005 | $4.68M |
| AC Alphabet Inc Cl A | 2.8% | Trimmed 2.1% | 4,029 | $4.24M |
| Exxon Mobil Corp | 2.6% | Trimmed 2.1% | 48,271 | $4.04M |
| Apple, Inc | 2.6% | Trimmed 4.3% | 23,692 | $4.01M |
| Microsoft Corp | 2.5% | Trimmed 5.1% | 45,118 | $3.86M |
| Walgreens Boots Alliance Inc | 2.5% | Trimmed 1.6% | 52,585 | $3.82M |
| CW Costco Whsl Corp New | 2.5% | Trimmed 11% | 20,332 | $3.78M |
| Intel Corp | 2.4% | Trimmed 2.5% | 80,756 | $3.73M |
| Eog Resources | 2.4% | Trimmed 3.2% | 34,170 | $3.69M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 1.9% | 32,143 | $3.44M |
| Visa Inc | 2.1% | Trimmed 2.2% | 28,866 | $3.29M |
| Pioneer Natural Resources Co | 2.1% | Trimmed 2.9% | 18,378 | $3.18M |
| Novartis Ag | 1.9% | Trimmed 4.5% | 34,985 | $2.94M |
| EP Enterprise Prods Partners LP | 1.9% | Trimmed 1.1% | 110,374 | $2.93M |
| CO Cabot Oil & Gas Corp | 1.9% | Trimmed 3.3% | 100,717 | $2.88M |
| Starbucks Corp | 1.8% | Trimmed 0.6% | 48,761 | $2.8M |
| DW Disney Walt Co | 1.8% | Trimmed 2.6% | 25,557 | $2.75M |
| LC Lowes Cos | 1.7% | Trimmed 2.2% | 28,781 | $2.68M |
| Pepsico Inc | 1.7% | Trimmed 0.7% | 22,026 | $2.64M |
| FC Facebook Inc Class A | 1.7% | Trimmed 1.4% | 14,432 | $2.55M |
| FS Flir Systems Inc. | 1.6% | Trimmed 2.1% | 54,300 | $2.53M |
| AP Anadarko Pete Corp | 1.6% | Trimmed 3.0% | 45,948 | $2.47M |
| Procter & Gamble Co | 1.5% | Trimmed 2.7% | 25,012 | $2.3M |
| Nike Inc | 1.5% | Added 1.7% | 36,615 | $2.29M |
| Southwest Airlines Co | 1.5% | New | 34,411 | $2.25M |
| M& Merck & Co Inc New | 1.4% | Trimmed 2.2% | 39,646 | $2.23M |
| H Hff Inc. | 1.4% | Trimmed 40% | 44,572 | $2.17M |
| HH Hca Holdings Inc | 1.4% | Added 68% | 24,276 | $2.13M |
| A Abiomed Inc | 1.3% | Trimmed 4.5% | 10,872 | $2.04M |
| Eastman Chemical Co | 1.3% | Trimmed 1.6% | 21,754 | $2.02M |
| B BB&T Corp | 1.3% | Trimmed 4.6% | 39,434 | $1.96M |
| CS Cyber Security ETF | 1.2% | Added 80% | 60,630 | $1.92M |
| Johnson & Johnson | 1.2% | Trimmed 3.7% | 13,620 | $1.9M |
| SA Sap Ag | 1.2% | Trimmed 2.3% | 16,321 | $1.83M |
| Lockheed Martin Corp | 1.2% | Trimmed 3.5% | 5,626 | $1.81M |
| Halliburton Co | 1.1% | Trimmed 4.3% | 34,899 | $1.71M |
| MM Magellan Midstream Partners LP | 1.0% | Trimmed 4.4% | 22,393 | $1.59M |
| Alliancebernstein Holding LP | 1.0% | Trimmed 2.0% | 62,810 | $1.57M |
| Cullen Frost Bankers | 1.0% | Trimmed 4.6% | 16,539 | $1.57M |
| FM Ford Mtr Co Del | 1.0% | Trimmed 7.3% | 120,318 | $1.5M |
| Medtronic PLC | 0.9% | Trimmed 2.0% | 17,925 | $1.45M |
| SC Salesforce Com Inc | 0.9% | New | 14,072 | $1.44M |
| BP Buckeye Partners LP | 0.8% | Trimmed 3.6% | 24,655 | $1.22M |
| Eqt Corp | 0.8% | New | 20,947 | $1.19M |
| CR Concho Res Inc | 0.7% | Trimmed 6.9% | 7,100 | $1.07M |
| AS Adobe Sys Inc | 0.7% | New | 6,034 | $1.06M |
| General Electric Co | 0.7% | Trimmed 52% | 60,326 | $1.05M |
| WE Wpx Energy Inc | 0.7% | New | 73,335 | $1.03M |
| Marathon Oil Corp | 0.6% | Trimmed 5.3% | 56,485 | $956K |
| WG Western Gas Partners LP | 0.6% | Trimmed 1.3% | 19,630 | $944K |
| D Dowdupont Inc | 0.6% | New | 12,282 | $875K |
| NE Noble Energy Inc | 0.6% | Trimmed 3.5% | 29,900 | $871K |
| S Schlumberger Ltd | 0.6% | Trimmed 10% | 12,638 | $852K |
| IB Int'l Business Machines | 0.5% | Unchanged | 5,188 | $796K |
| PA Plains All Amern Pipeline | 0.5% | Unchanged | 38,405 | $793K |
| BH Berkshire Hathaway Inc Cl B | 0.5% | Trimmed 73% | 3,994 | $792K |
| Abbvie Inc | 0.5% | Unchanged | 7,988 | $773K |
| AT&T Inc | 0.5% | Trimmed 2.0% | 19,084 | $742K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed February 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Airlines Co | New | +34,411 | +$2.25M | 1.5% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −10,900 | −$2.16M | 0.5% |
| RE Rice Energy Inc | Exited | −53,480 | −$1.55M | — |
| C Celgene Corp | Exited | −10,313 | −$1.5M | — |
| H Hff Inc. | Trimmed | −30,135 | −$1.47M | 1.4% |
| SC Salesforce Com Inc | New | +14,072 | +$1.44M | 0.9% |
| JS Jm Smucker Co New | Exited | −11,418 | −$1.2M | — |
| Eqt Corp | New | +20,947 | +$1.19M | 0.8% |
| General Electric Co | Trimmed | −64,781 | −$1.13M | 0.7% |
| AS Adobe Sys Inc | New | +6,034 | +$1.06M | 0.7% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2017 · filed October 26, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Main Street Capital Corp | Added | +140,807 | +$5.6M | 3.7% |
| Pepsico Inc | Added | +11,865 | +$1.32M | 1.6% |
| CS Cyber Security ETF | New | +33,752 | +$1.02M | 0.7% |
| Verizon Communications Inc | Exited | −9,410 | −$420K | — |
| Amazon Com Inc | Added | +369 | +$355K | 2.6% |
| IE Ishares ETF Trust Iwf | Trimmed | −2,593 | −$324K | 0.4% |
| GE Guggenheim Enhanced Short Dur | Added | +6,070 | +$306K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,035 | −$260K | 0.4% |
| Altria Group Inc | Exited | −3,442 | −$256K | — |
| FC Facebook Inc Class A | Trimmed | −1,430 | −$244K | 1.7% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2017 · filed July 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Main Street Capital Corp | Trimmed | −147,457 | −$5.69B | 3.8% |
| Altria Group Inc | Trimmed | −69,696 | −$5.18M | 0.2% |
| MM Magellan Midstream Partners LP | Trimmed | −62,646 | −$4.46M | 1.1% |
| Verizon Communications Inc | Trimmed | −83,109 | −$3.71M | 0.3% |
| EP Enterprise Prods Partners LP | Trimmed | −136,030 | −$3.68M | 2.1% |
| SE Spectra Energy Partners LP | Exited | −78,924 | −$3.45M | — |
| V Vectren Corp | Exited | −57,298 | −$3.36M | — |
| AE American Elec Pwr Inc | Exited | −42,473 | −$2.85M | — |
| GE Guggenheim Enhanced Short Dur | Trimmed | −55,460 | −$2.79M | 0.2% |
| Bristol Myers Squibb Co | Trimmed | −46,082 | −$2.57M | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −14,564 | −$2.27M | — |
| LC Lowes Cos | New | +23,650 | +$1.94M | 0.9% |
| JS Jm Smucker Co New | New | +11,379 | +$1.49M | 0.7% |
| IT Ishares Tr | New | +27,107 | +$1.38M | 0.6% |
| Exxon Mobil Corp | Added | +16,607 | +$1.36M | 2.6% |
| Cummins Inc | Exited | −9,518 | −$1.3M | — |
| C Celgene Corp | New | +10,189 | +$1.27M | 0.6% |
| HH Hca Holdings Inc | Trimmed | −13,324 | −$1.19M | 0.6% |
| Under Armour Inc | Exited | −26,594 | −$773K | — |
| EM Eqt Midstream Partners LP | Exited | −5,500 | −$422K | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2016 · filed February 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb Co | Trimmed | −36,218 | −$2.12M | 1.4% |
| Goldman Sachs Group Inc | Exited | −11,561 | −$1.86M | — |
| Cullen Frost Bankers | Trimmed | −17,386 | −$1.53M | 0.7% |
| Medtronic PLC | New | +18,038 | +$1.29M | 0.6% |
| Procter & Gamble Co | Added | +13,871 | +$1.17M | 1.0% |
| Under Armour Inc | Exited | −33,965 | −$1.15M | — |
| A Abiomed Inc | New | +8,719 | +$982K | 0.5% |
| U.s. Silica Holdings Inc | New | +11,785 | +$668K | 0.3% |
| IB Int'l Business Machines | Added | +3,898 | +$647K | 0.4% |
| Abbvie Inc | New | +8,171 | +$512K | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pioneer Natural Resources Co | New | +19,047 | +$3.54M | 1.7% |
| GE Guggenheim Enhanced Short Dur | New | +55,460 | +$2.78M | 1.3% |
| EM E M C Corp Mass | Exited | −75,628 | −$2.06M | — |
| NE Newfield Expl Co | Exited | −34,230 | −$1.51M | — |
| Lockheed Martin Corp | Trimmed | −5,186 | −$1.24M | 0.6% |
| Verizon Communications Inc | Added | +19,334 | +$1M | 2.2% |
| Main Street Capital Corp | Trimmed | −28,313 | −$972K | 2.5% |
| Johnson & Johnson | Trimmed | −7,984 | −$943K | 1.5% |
| Amazon Com Inc | Trimmed | −941 | −$788K | 2.0% |
| IB Int'l Business Machines | Trimmed | −3,988 | −$634K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Honeywell Inc. | Exited | −20,949 | −$2.35M | — |
| BH Berkshire Hathaway Inc Cl B | New | +14,926 | +$2.16M | 1.0% |
| Jpmorgan Chase & Co | New | +33,508 | +$2.08M | 1.0% |
| AP Accenture PLC Ireland | Exited | −16,231 | −$1.87M | — |
| Johnson & Johnson | Trimmed | −13,498 | −$1.64M | 1.9% |
| PN Pioneer Nat Res Co | Exited | −10,054 | −$1.41M | — |
| Stericycle Inc | Exited | −10,503 | −$1.32M | — |
| Under Armour Inc | New | +34,277 | +$1.25M | 0.6% |
| BB Banco Bilbao Vizcaya Argenta | Exited | −142,153 | −$961K | — |
| Nike Inc | Added | +15,091 | +$833K | 0.9% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −23,063 | −$3.74M | — |
| SH Starwood Hotels & Resorts Wrld | Exited | −29,237 | −$2.03M | — |
| Toll Brothers Inc | Exited | −47,465 | −$1.58M | — |
| AP Accenture PLC Ireland | Trimmed | −8,945 | −$1.03M | 0.9% |
| FS Flir Systems Inc. | Added | +26,555 | +$897K | 0.9% |
| Novartis Ag | Added | +12,330 | +$895K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,005 | −$619K | 0.5% |
| SS SPDR Series Trust | Trimmed | −18,000 | −$539K | 0.2% |
| Valero Energy Corp | New | +8,250 | +$528K | 0.2% |
| EP Enterprise Prods Partners LP | Trimmed | −19,078 | −$468K | 2.9% |
Showing the 10 largest of 95 changes.
Loading...
