Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$109M in Q2 2013 → $113M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VC Visa Inc Com Cl A | 4.3% | Trimmed 0.6% | 70,248 | $4.89M |
| S Schlumberger, Ltd. | 4.0% | Trimmed 0.8% | 65,300 | $4.5M |
| GE General Electric Comp | 3.5% | Trimmed 0.5% | 155,638 | $3.93M |
| NS Nestle Sa ADR | 3.3% | Trimmed 1.7% | 50,500 | $3.79M |
| DW Disney, Walt, Company | 3.3% | Trimmed 1.8% | 36,182 | $3.7M |
| AP Accenture PLC Ireland | 3.3% | Trimmed 0.5% | 37,577 | $3.69M |
| WB Walgreens Boots Allia | 3.1% | Trimmed 2.7% | 42,235 | $3.51M |
| 3C 3m Company Com | 3.0% | Trimmed 0.4% | 24,353 | $3.45M |
| WF Wells Fargo New | 3.0% | Trimmed 0.9% | 67,022 | $3.44M |
| BH Berkshire Hathaway In | 3.0% | Trimmed 0.4% | 25,865 | $3.37M |
| Pepsico Inc | 2.9% | Unchanged | 34,757 | $3.28M |
| AC Apple Computer Inc | 2.8% | Unchanged | 28,830 | $3.18M |
| Ecolab Inc | 2.8% | Trimmed 2.5% | 28,867 | $3.17M |
| Johnson & Johnson | 2.7% | Trimmed 0.3% | 33,095 | $3.09M |
| JM J.p. Morgan Chase & C | 2.7% | Trimmed 0.4% | 50,353 | $3.07M |
| SS SPDR S&P Biotech ETF | 2.7% | Added 197% | 48,423 | $3.01M |
| NA Novartis Ag - ADR | 2.5% | Trimmed 1.6% | 31,412 | $2.89M |
| RC Rockwell Collins Inc | 2.5% | Unchanged | 34,614 | $2.83M |
| IT Illinois Tool Works I | 2.3% | Unchanged | 31,416 | $2.59M |
| Omnicom Group | 2.3% | Trimmed 1.5% | 39,246 | $2.59M |
| GC Google Inc Cl C | 2.2% | Unchanged | 4,125 | $2.51M |
| CN Comcast Corp New Cl A | 2.1% | Unchanged | 42,050 | $2.39M |
| Oracle Corporation | 2.1% | Unchanged | 65,617 | $2.37M |
| Qualcomm Inc | 2.1% | Unchanged | 43,433 | $2.33M |
| EM Exxon Mobil Corporati | 2.0% | Trimmed 0.3% | 31,178 | $2.32M |
| VC Verizon Communication | 2.0% | Unchanged | 53,078 | $2.31M |
| Pfizer Inc | 2.0% | Trimmed 0.9% | 70,533 | $2.22M |
| AT American Tower Corp N | 1.9% | Unchanged | 24,350 | $2.14M |
| NT Northern Trust Corpor | 1.9% | Unchanged | 31,200 | $2.13M |
| TP Teva Pharmaceutical I | 1.8% | Unchanged | 35,955 | $2.03M |
| EE Ega Emerging Global S | 1.7% | Unchanged | 88,700 | $1.93M |
| EE Ega Emerging Global S | 1.7% | Unchanged | 117,700 | $1.87M |
| ME Markwest Energy Partn | 1.4% | Unchanged | 37,883 | $1.63M |
| LI Lyondellbasell Indust | 1.4% | Unchanged | 19,300 | $1.61M |
| Deere & Company | 1.4% | Unchanged | 21,192 | $1.57M |
| Vodafone Group Inc | 1.3% | Unchanged | 45,896 | $1.46M |
| AP Air Products & Chemic | 1.3% | Trimmed 3.5% | 11,167 | $1.43M |
| MC Monsanto Co New Com | 1.3% | Unchanged | 16,650 | $1.42M |
| Eog Resources Inc | 1.0% | Unchanged | 16,205 | $1.18M |
| GN Goldcorp Inc New Com | 1.0% | Unchanged | 90,350 | $1.13M |
| NO National Oilwell Varc | 0.9% | Unchanged | 26,849 | $1.01M |
| Abbott Laboratories | 0.8% | Unchanged | 23,882 | $961K |
| BG Blackstone Group L P | 0.7% | Unchanged | 26,432 | $837K |
| Microsoft Corp | 0.7% | Trimmed 3.6% | 16,868 | $747K |
| NF Northern Fds Stk Inde | 0.6% | Unchanged | 26,962 | $636K |
| Merck & Company | 0.5% | Unchanged | 11,933 | $589K |
| AC Abbvie Inc Com | 0.4% | Unchanged | 8,666 | $472K |
| NE Northern Equity Index | 0.4% | Unchanged | 43,360 | $464K |
| MR Mdu Res Group Inc Com | 0.3% | Trimmed 13% | 18,041 | $310K |
| BP Bp PLC - ADR | 0.3% | Unchanged | 9,559 | $292K |
| NE Northern Equity Index | 0.2% | Unchanged | 15,950 | $266K |
| WM Wal Mart Stores, Inc. | 0.2% | Unchanged | 3,875 | $251K |
| A( AT&T Inc (new) | 0.2% | Unchanged | 6,221 | $203K |
| NF Northern Fds Sml Cap | 0.2% | Unchanged | 16,076 | $180K |
| NF Northern Fds Emerg Mk | 0.1% | Unchanged | 10,160 | $92K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech ETF | Added | +32,132 | +$2M | 2.7% |
| WB Walgreens Boots Allia | Trimmed | −1,194 | −$99.2K | 3.1% |
| Ecolab Inc | Trimmed | −750 | −$82.3K | 2.8% |
| DW Disney, Walt, Company | Trimmed | −650 | −$66.4K | 3.3% |
| NS Nestle Sa ADR | Trimmed | −850 | −$63.7K | 3.3% |
| AP Air Products & Chemic | Trimmed | −400 | −$51K | 1.3% |
| NA Novartis Ag - ADR | Trimmed | −500 | −$46K | 2.5% |
| MR Mdu Res Group Inc Com | Trimmed | −2,667 | −$45.8K | 0.3% |
| Omnicom Group | Trimmed | −600 | −$39.5K | 2.3% |
| S Schlumberger, Ltd. | Trimmed | −500 | −$34.5K | 4.0% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2015 · filed August 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New Cl A | New | +42,050 | +$2.53M | 2.0% |
| GC Google Inc Cl C | New | +4,125 | +$2.15M | 1.7% |
| MR Mdu Res Group Inc Com | Trimmed | −67,860 | −$1.32M | 0.3% |
| DW Disney, Walt, Company | Trimmed | −3,617 | −$413K | 3.3% |
| WB Walgreens Boots Allia | Trimmed | −4,605 | −$389K | 2.9% |
| VC Visa Inc Com Cl A | Trimmed | −3,224 | −$216K | 3.8% |
| AC Apple Computer Inc | Trimmed | −1,695 | −$213K | 2.9% |
| 3C 3m Company Com | Trimmed | −1,283 | −$198K | 3.0% |
| JM J.p. Morgan Chase & C | Trimmed | −2,242 | −$152K | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −1,289 | −$125K | 2.9% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2015 · filed April 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Com Cl A | Added | +54,404 | +$3.56M | 3.9% |
| GN Goldcorp Inc New Com | Added | +40,567 | +$735K | 1.3% |
| CP Centrica PLC (new) | Exited | −31,637 | −$551K | — |
| CP Centrica PLC Shs | Exited | −89,700 | −$390K | — |
| 3C 3m Company Com | Trimmed | −1,250 | −$206K | 3.4% |
| NA Novartis Ag - ADR | Trimmed | −1,633 | −$161K | 2.5% |
| BH Berkshire Hathaway In | Trimmed | −1,100 | −$159K | 3.0% |
| DW Disney, Walt, Company | Trimmed | −1,400 | −$147K | 3.4% |
| WB Walgreens Boots Allia | Trimmed | −1,400 | −$119K | 3.3% |
| NF Northern Fds Emerg Mk | New | +10,160 | +$110K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2014 · filed January 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WB Walgreens Boots Allia | New | +49,434 | +$3.77M | 3.0% |
| WC Walgreen Co | Exited | −50,134 | −$2.97M | — |
| Occidental Petroleum | Exited | −21,301 | −$2.05M | — |
| Apache Corp | Exited | −19,366 | −$1.82M | — |
| LI Lyondellbasell Indust | New | +19,350 | +$1.54M | 1.2% |
| Eog Resources Inc | New | +15,920 | +$1.47M | 1.2% |
| AA Anglo Amern PLC ADR N | Exited | −72,567 | −$814K | — |
| NC Now Inc Com | Exited | −6,635 | −$202K | — |
| Coca Cola Co | Exited | −4,700 | −$201K | — |
| VC Visa Inc Com Cl A | Trimmed | −450 | −$118K | 4.1% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Monsanto Co New Com | New | +16,500 | +$1.86M | 1.5% |
| BL Bunge Limited Com | Exited | −23,008 | −$1.74M | — |
| S Schlumberger, Ltd. | Trimmed | −3,900 | −$397K | 5.4% |
| IT Illinois Tool Works I | Trimmed | −1,630 | −$138K | 2.3% |
| Pfizer Inc | Trimmed | −1,000 | −$29.6K | 1.7% |
| Ecolab Inc | Trimmed | −200 | −$23K | 2.8% |
| Occidental Petroleum | Trimmed | −200 | −$19.2K | 1.7% |
| DW Disney, Walt, Company | Trimmed | −200 | −$17.8K | 3.1% |
| VC Verizon Communication | Added | +350 | +$17.5K | 2.2% |
| AA Anglo Amern PLC ADR N | Trimmed | −1,500 | −$16.8K | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2014 · filed July 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +26,500 | +$2.46M | 2.3% |
| Intel Corp | Exited | −68,504 | −$1.77M | — |
| Cisco Systems, Inc | Exited | −73,955 | −$1.66M | — |
| VW Verizon Wireless | Added | +29,593 | +$1.45M | 2.0% |
| NC Now Inc Com | New | +6,635 | +$240K | 0.2% |
| Coca Cola Co | New | +5,000 | +$212K | 0.2% |
| IT Illinois Tool Works I | Trimmed | −984 | −$86.2K | 2.5% |
| BH Berkshire Hathaway In | Trimmed | −650 | −$82.3K | 2.7% |
| S Schlumberger, Ltd. | Trimmed | −600 | −$70.8K | 6.5% |
| VC Visa Inc Com Cl A | Trimmed | −328 | −$69.1K | 3.3% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2014 · filed April 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vodafone Group Inc | Exited | −86,361 | −$3.4M | — |
| Vodafone Group Inc | New | +46,039 | +$1.7M | 1.4% |
| VW Verizon Wireless | New | +23,291 | +$1.11M | 0.9% |
| IT Illinois Tool Works I | Trimmed | −4,812 | −$391K | 2.4% |
| AT American Tower Corp N | Added | +4,150 | +$340K | 1.6% |
| EM Exxon Mobil Corporati | Trimmed | −2,600 | −$254K | 2.5% |
| Coca Cola Co | Exited | −5,300 | −$219K | — |
| GE General Electric Comp | Trimmed | −7,017 | −$182K | 3.3% |
| VC Visa Inc Com Cl A | Trimmed | −825 | −$178K | 3.5% |
| Pepsico Inc | Trimmed | −2,000 | −$167K | 2.4% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2013 · filed January 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Ega Emerging Global S | New | +123,050 | +$2.53M | 2.0% |
| EE Ega Emerging Global S | New | +92,650 | +$2.49M | 2.0% |
| SS SPDR S&P Biotech ETF | Trimmed | −15,195 | −$1.98M | 1.7% |
| IT Ishares Tr Msci Emerg | Exited | −45,867 | −$1.87M | — |
| AT American Tower Corp N | New | +20,650 | +$1.65M | 1.3% |
| S Schlumberger, Ltd. | Trimmed | −6,100 | −$550K | 5.1% |
| MC Medassets Inc Com | Exited | −9,000 | −$229K | — |
| IT Illinois Tool Works I | Trimmed | −2,450 | −$206K | 2.8% |
| 3C 3m Company Com | Trimmed | −833 | −$117K | 3.2% |
| VC Visa Inc Com Cl A | Trimmed | −250 | −$55.7K | 3.7% |
Showing the 10 largest of 22 changes.
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