Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$187M in Q2 2013 → $88.4M 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 |
|---|---|---|---|---|
| AL Ace Limited | 5.2% | Trimmed 1.0% | 39,050 | $4.56M |
| Aflac Inc. | 4.7% | Trimmed 3.4% | 68,773 | $4.12M |
| General Electric Co | 4.6% | Added 0.8% | 131,410 | $4.09M |
| IB Intl Business Machines | 4.5% | Added 9.6% | 28,735 | $3.95M |
| Walt Disney Co | 4.3% | Added 2.2% | 35,800 | $3.76M |
| UP United Parcel Service-cl B | 4.2% | Trimmed 1.4% | 38,720 | $3.73M |
| AC Alphabet Inc Class A Common | 4.1% | Trimmed 7.1% | 4,620 | $3.59M |
| DC Dow Chemical | 3.9% | Trimmed 15% | 67,440 | $3.47M |
| B Baxalta Inc | 3.9% | Added 0.7% | 88,788 | $3.47M |
| GP Glaxosmithkline PLC Sp ADR | 3.8% | Added 19% | 84,061 | $3.39M |
| DF Discover Financial Svcs | 3.5% | Trimmed 11% | 58,435 | $3.13M |
| Microsoft Corp | 3.5% | Trimmed 33% | 55,614 | $3.09M |
| Caterpillar Inc | 3.5% | Added 44% | 45,375 | $3.08M |
| JE Jacobs Engineering Grp | 3.4% | Trimmed 1.8% | 72,150 | $3.03M |
| Crown Holdings Inc. | 3.3% | Trimmed 6.3% | 56,920 | $2.89M |
| VC Viacom Inc Cl B | 3.3% | Added 25% | 69,850 | $2.88M |
| AC Apple Computer Inc. | 3.1% | Added 10% | 25,710 | $2.71M |
| JC Johnson Controls Inc | 2.8% | Trimmed 26% | 62,149 | $2.45M |
| UT United Technologies Corp | 2.7% | Trimmed 25% | 24,540 | $2.36M |
| CS C S X Corporation | 2.5% | Added 20% | 83,959 | $2.18M |
| BB Bed Bath & Beyond Inc. | 2.4% | Trimmed 12% | 44,650 | $2.15M |
| HP Hewlett Packard Enterprises Co | 2.1% | New | 121,370 | $1.85M |
| TM Toyota Motor Corp ADR | 2.0% | Trimmed 8.4% | 14,465 | $1.78M |
| Ford Motor Co | 2.0% | Trimmed 6.0% | 126,070 | $1.78M |
| International Paper Co. | 1.9% | Trimmed 5.3% | 45,089 | $1.7M |
| Emerson Electric Co | 1.9% | Added 2.4% | 35,190 | $1.68M |
| HC Hp Inc Com | 1.6% | New | 122,170 | $1.45M |
| Terex Corp | 1.0% | Trimmed 10% | 50,080 | $925K |
| Pfizer Inc | 0.8% | Trimmed 9.2% | 23,040 | $744K |
| Apache Corp | 0.8% | Trimmed 32% | 15,210 | $676K |
| BI Baxter Intl Inc | 0.6% | Added 15% | 14,563 | $556K |
| Eog Resources Inc | 0.6% | Trimmed 33% | 7,810 | $553K |
| WM Wal Mart Stores Inc | 0.6% | New | 8,555 | $524K |
| AP Anadarko Petroleum Corp | 0.5% | Trimmed 33% | 9,800 | $476K |
| Mcdonald's Corp | 0.5% | Trimmed 12% | 3,805 | $450K |
| 3m | 0.5% | New | 2,920 | $440K |
| AP Air Products & Chemicals Inc. | 0.5% | Added 47% | 3,275 | $426K |
| Devon Energy Corp | 0.4% | Trimmed 38% | 11,550 | $370K |
| M Macys Inc | 0.4% | Added 381% | 9,885 | $346K |
| M& Marsh & Mclennan Co Inc | 0.3% | Unchanged | 5,172 | $287K |
| Merck & Co Inc | 0.3% | Added 62% | 5,310 | $280K |
| VC Visa Inc Cl A | 0.3% | Added 64% | 3,540 | $275K |
| Qualcomm Inc | 0.3% | New | 5,270 | $263K |
| NA Novartis Ag-adr | 0.3% | Trimmed 2.4% | 2,870 | $247K |
| Fluor Corp | 0.3% | Trimmed 84% | 5,040 | $238K |
| B Bancorpsouth Inc | 0.3% | Added 5.6% | 9,500 | $228K |
| Bank Of New York Mellon Corp | 0.3% | Added 43% | 5,530 | $228K |
| Citigroup Inc | 0.3% | Added 72% | 4,320 | $224K |
| S Schlumberger Ltd | 0.2% | Trimmed 2.8% | 2,835 | $198K |
| HI Honeywell Int'l Inc. | 0.2% | Unchanged | 1,650 | $171K |
| Walgreens Boots Alliance Inc | 0.2% | New | 1,665 | $142K |
| Occidental Petroleum Corp | 0.1% | Trimmed 25% | 1,695 | $115K |
| FS Franklin Street Pptys Corp | 0.1% | Unchanged | 10,500 | $109K |
| HH Hca Holdings Inc | 0.1% | New | 1,550 | $105K |
| Marathon Petroleum Corp | 0.1% | New | 2,000 | $104K |
| EI Expeditors Intl Of Washington Inc | 0.1% | Trimmed 32% | 2,125 | $96K |
| Darden Restaurants | 0.1% | New | 1,400 | $89K |
| Westrock Company | 0.1% | Trimmed 27% | 1,851 | $84K |
| HH Hancock Holding Co | 0.1% | Unchanged | 3,000 | $76K |
| MW Mueller Water Products Inc-a | 0.1% | Unchanged | 8,000 | $69K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hewlett-packard Co | Exited | −123,770 | −$3.17M | — |
| HP Hewlett Packard Enterprises Co | New | +121,370 | +$1.85M | 2.1% |
| Microsoft Corp | Trimmed | −27,071 | −$1.5M | 3.5% |
| HC Hp Inc Com | New | +122,170 | +$1.45M | 1.6% |
| Fluor Corp | Trimmed | −26,700 | −$1.26M | 0.3% |
| Caterpillar Inc | Added | +13,925 | +$946K | 3.5% |
| JC Johnson Controls Inc | Trimmed | −21,750 | −$859K | 2.8% |
| UT United Technologies Corp | Trimmed | −8,050 | −$774K | 2.7% |
| DC Dow Chemical | Trimmed | −12,310 | −$634K | 3.9% |
| VC Viacom Inc Cl B | Added | +13,790 | +$568K | 3.3% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2015 · filed November 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Expeditors Intl Of Washington Inc | Trimmed | −76,525 | −$3.6M | 0.2% |
| Walt Disney Co | New | +35,030 | +$3.58M | 4.2% |
| B Baxalta Inc | New | +88,188 | +$2.78M | 3.2% |
| VC Viacom Inc Cl B | Added | +52,305 | +$2.26M | 2.8% |
| TM Toyota Motor Corp ADR | Trimmed | −15,785 | −$1.85M | 2.2% |
| NA Novartis Ag-adr | Trimmed | −16,800 | −$1.54M | 0.3% |
| BI Baxter Intl Inc | Trimmed | −46,350 | −$1.52M | 0.5% |
| AP Air Products & Chemicals Inc. | Trimmed | −11,750 | −$1.5M | 0.3% |
| Fluor Corp | Trimmed | −29,900 | −$1.27M | 1.6% |
| Pfizer Inc | New | +25,365 | +$797K | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +139,850 | +$3.72M | 3.3% |
| Caterpillar Inc | New | +31,190 | +$2.65M | 2.4% |
| Microsoft Corp | Trimmed | −43,538 | −$1.92M | 3.6% |
| NA Novartis Ag-adr | Trimmed | −18,300 | −$1.8M | 1.7% |
| M& Marsh & Mclennan Co Inc | Trimmed | −30,800 | −$1.75M | 0.3% |
| Apache Corp | Exited | −25,750 | −$1.55M | — |
| Apache Corp | New | +25,955 | +$1.5M | 1.3% |
| Emerson Electric Co | New | +24,860 | +$1.38M | 1.2% |
| AP Air Products & Chemicals Inc. | Trimmed | −10,060 | −$1.38M | 1.7% |
| DC Dow Chemical | Trimmed | −16,180 | −$828K | 4.4% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bed Bath & Beyond Inc. | Exited | −158,152 | −$8.6M | — |
| Fluor Corp | Trimmed | −118,410 | −$6.77M | 3.4% |
| Microsoft Corp | Exited | −138,730 | −$6.44M | — |
| Microsoft Corp | Added | +133,098 | +$5.41M | 4.6% |
| AC Apple Computer Inc. | Exited | −57,400 | −$5.36M | — |
| HI Honeywell Int'l Inc. | Trimmed | −50,975 | −$5.32M | 0.2% |
| UP United Parcel Service-cl B | Exited | −47,070 | −$5.23M | — |
| IB Intl Business Machines | New | +30,265 | +$4.86M | 4.0% |
| UP United Parcel Service-cl B | New | +47,970 | +$4.65M | 3.9% |
| TM Toyota Motor Corp ADR | New | +32,355 | +$4.53M | 3.8% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2014 · filed February 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Whirlpool Corp | Trimmed | −130,946 | −$25.4M | 0.3% |
| PL Partnerre Ltd-bmd | Trimmed | −170,385 | −$17.6M | 0.2% |
| BI Baxter Intl Inc | Trimmed | −159,330 | −$11.7M | 3.3% |
| Exxon Mobil Corporation | Trimmed | −114,475 | −$10.6M | 0.1% |
| Ppg Industries Inc | Trimmed | −28,915 | −$6.7M | 0.2% |
| TM Toyota Motor Corp ADR | Trimmed | −51,715 | −$6.49M | 3.4% |
| HI Honeywell Int'l Inc. | Trimmed | −63,380 | −$6.34M | 0.2% |
| UP United Parcel Service-cl B | Exited | −62,420 | −$6.14M | — |
| UP United Parcel Service-cl B | Trimmed | −54,405 | −$6.05M | 4.2% |
| Microsoft Corp | Added | +120,370 | +$5.59M | 5.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2014 · filed November 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apache Corp | Exited | −61,325 | −$6.17M | — |
| AC Apple Computer Inc. | Trimmed | −55,430 | −$5.58M | 3.5% |
| Darden Restaurants | Trimmed | −79,600 | −$4.1M | 1.1% |
| Fluor Corp | Added | +42,700 | +$2.85M | 2.1% |
| RT Rock Tenn Co. Cl A | Added | +57,175 | +$2.72M | 2.6% |
| Crown Holdings Inc. | Added | +54,900 | +$2.44M | 1.9% |
| M& Marsh & Mclennan Co Inc | Trimmed | −45,700 | −$2.39M | 2.5% |
| Microsoft Corp | Trimmed | −49,720 | −$2.31M | 5.1% |
| HC Hewlett-packard Co | Trimmed | −60,780 | −$2.16M | 4.3% |
| U Urs Corp | Exited | −44,350 | −$2.03M | — |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc. | Added | +92,160 | +$8.56M | 5.3% |
| E Emc Corp | Trimmed | −205,700 | −$5.42M | 0.3% |
| Whirlpool Corp | Trimmed | −36,585 | −$5.09M | 0.9% |
| SA Sanofi ADR | New | +94,895 | +$5.05M | 2.6% |
| NA Novartis Ag-adr | New | +51,530 | +$4.67M | 2.4% |
| GP Glaxosmithkline PLC Sp ADR | New | +64,400 | +$3.44M | 1.8% |
| International Paper Co. | New | +64,375 | +$3.25M | 1.7% |
| RT Rock Tenn Co. Cl A | New | +28,375 | +$3M | 1.6% |
| CS C S X Corporation | Trimmed | −73,380 | −$2.26M | 3.9% |
| U Urs Corp | Trimmed | −41,700 | −$1.91M | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | Trimmed | −134,050 | −$7.95M | 1.0% |
| JC Johnson Controls Inc | Added | +112,000 | +$5.3M | 3.2% |
| Abbvie Inc | Trimmed | −67,289 | −$3.46M | 0.8% |
| Whirlpool Corp | Trimmed | −14,625 | −$2.19M | 3.5% |
| MI Marriott Intl Inc | Trimmed | −32,600 | −$1.83M | 0.2% |
| DF Discover Financial Svcs | Added | +22,200 | +$1.29M | 2.8% |
| NM Newmont Mining Corp | Trimmed | −48,700 | −$1.14M | 0.5% |
| DC Dow Chemical | Trimmed | −23,100 | −$1.12M | 4.4% |
| Terex Corp | Trimmed | −20,700 | −$917K | 4.2% |
| EI Expeditors Intl Washington Inc | Added | +19,800 | +$785K | 2.2% |
Showing the 10 largest of 48 changes.
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