Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$4.46B in Q2 2013 → $2.19B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | 5.5% | Trimmed 47% | 476,619 | $120M |
| Microsoft Corp | 3.5% | Unchanged | 1,028,295 | $76.6M |
| Johnson & Johnson | 3.5% | Unchanged | 584,549 | $76M |
| Apple Inc. | 3.3% | Trimmed 14% | 463,256 | $71.4M |
| AV Abb Vie Inc. | 3.3% | Unchanged | 799,806 | $71.1M |
| Unitedhealth Group Inc | 3.1% | Unchanged | 344,276 | $67.4M |
| Abbott Laboratories | 2.9% | Unchanged | 1,180,779 | $63M |
| NA Novartis ADR | 2.9% | Unchanged | 728,979 | $62.6M |
| UP Unilever Plc-adr | 2.9% | Unchanged | 1,079,181 | $62.5M |
| Medtronic Inc | 2.8% | Unchanged | 797,082 | $62M |
| DC Discovery Communications C | 2.8% | Added 20% | 3,043,056 | $61.7M |
| Amgen Inc | 2.7% | Unchanged | 316,771 | $59.1M |
| UB Us Bancorp | 2.6% | Unchanged | 1,044,496 | $56M |
| IB International Business Machs | 2.6% | Added 12% | 385,192 | $55.9M |
| BA British American Tobacco-adr | 2.5% | Added 87% | 873,915 | $54.6M |
| TC Tjx Cos Inc | 2.4% | Unchanged | 697,682 | $51.4M |
| NS Nxp Semiconductor Nv | 2.2% | Unchanged | 429,341 | $48.6M |
| JM Jp Morgan Chase & Co | 2.2% | Unchanged | 499,499 | $47.7M |
| PM Philip Morris | 2.2% | Unchanged | 425,310 | $47.2M |
| Pepsico Inc | 2.1% | Unchanged | 410,538 | $45.7M |
| Merck & Co Inc | 2.1% | Unchanged | 711,807 | $45.6M |
| Cisco Systems Inc | 2.1% | Unchanged | 1,341,688 | $45.1M |
| Zoetis Inc | 2.0% | Unchanged | 690,195 | $44M |
| Visa Inc | 2.0% | Unchanged | 408,102 | $42.9M |
| Graco Inc | 2.0% | Unchanged | 346,133 | $42.8M |
| RD Royal Dutch Shell Spnsrd ADR | 1.9% | Unchanged | 697,348 | $42.2M |
| Ametek Inc | 1.9% | Unchanged | 624,895 | $41.3M |
| Enbridge Inc | 1.8% | Unchanged | 948,021 | $39.7M |
| Amphenol Corp | 1.8% | Trimmed 25% | 457,169 | $38.7M |
| Comcast Corp | 1.8% | Added 37% | 1,001,208 | $38.5M |
| Exxon Mobil Corp | 1.8% | Unchanged | 469,290 | $38.5M |
| Wells Fargo & Co | 1.7% | Trimmed 42% | 682,206 | $37.6M |
| HI Honeywell Intl Inc | 1.7% | Unchanged | 257,292 | $36.5M |
| WR Weingarten Realty Investors | 1.6% | Unchanged | 1,132,468 | $35.9M |
| S Schlumberger Ltd | 1.6% | Unchanged | 497,927 | $34.7M |
| LI Liberty Interactive Corp Series A | 1.6% | Unchanged | 1,456,758 | $34.3M |
| State Street Corp | 1.5% | Unchanged | 346,227 | $33.1M |
| CC Charter Commun Inc Class A | 1.4% | Trimmed 55% | 84,400 | $30.7M |
| Nike Inc | 1.3% | Unchanged | 568,863 | $29.5M |
| FB Fortune Brand Homes & Security | 1.3% | Unchanged | 435,428 | $29.3M |
| M&T Bank Corp | 1.3% | Unchanged | 181,619 | $29.2M |
| B BB&T Corp | 1.2% | Unchanged | 542,256 | $25.5M |
| Bank Of New York Mellon Corp | 1.1% | Unchanged | 464,354 | $24.6M |
| Simon Property Group | 1.1% | Unchanged | 148,547 | $23.9M |
| AR Alexandria Real Estate | 0.8% | Unchanged | 149,806 | $17.8M |
| CE Cenovus Energy | 0.7% | Unchanged | 1,617,901 | $16.2M |
| LB Liberty Broadband Co Series C | 0.5% | Unchanged | 120,898 | $11.5M |
| CA Church And Dwight Co Inc. | 0.4% | Unchanged | 167,783 | $8.13M |
| WW Wyndham Worldwide Corp | 0.2% | Trimmed 86% | 49,708 | $5.24M |
| LB Liberty Broadband Co Series A | 0.1% | Unchanged | 20,390 | $1.92M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −424,725 | −$107M | 5.5% |
| Eaton Corp | Exited | −725,357 | −$56.5M | — |
| CC Charter Commun Inc Class A | Trimmed | −102,000 | −$37.1M | 1.4% |
| Altria Group Inc | Exited | −477,305 | −$35.5M | — |
| WW Wyndham Worldwide Corp | Trimmed | −293,500 | −$30.9M | 0.2% |
| Wells Fargo & Co | Trimmed | −500,000 | −$27.6M | 1.7% |
| BA British American Tobacco-adr | Added | +407,062 | +$25.4M | 2.5% |
| RA Reynolds American Inc | Exited | −306,202 | −$19.9M | — |
| Amphenol Corp | Trimmed | −155,000 | −$13.1M | 1.8% |
| Apple Inc. | Trimmed | −75,000 | −$11.6M | 3.3% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Added | +369,130 | +$89.3M | 9.1% |
| Alphabet Inc | Exited | −63,934 | −$53M | — |
| UN Unilever N V - Ny Shares | Exited | −861,150 | −$42.8M | — |
| Costco Wholesale Corp | Exited | −211,921 | −$35.5M | — |
| UB Us Bancorp | Trimmed | −569,331 | −$29.6M | 2.3% |
| Apple Inc. | Trimmed | −195,479 | −$28.2M | 3.2% |
| Johnson & Johnson | Trimmed | −212,291 | −$28.1M | 3.2% |
| Enbridge Inc | Trimmed | −699,894 | −$27.9M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −144,031 | −$26.7M | 2.7% |
| Microsoft Corp | Trimmed | −373,447 | −$25.7M | 3.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2017 · filed May 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −561,374 | −$132M | 3.9% |
| UN Unilever N V - Ny Shares | New | +861,150 | +$42.8M | 1.3% |
| UP Unilever Plc-adr | Trimmed | −861,150 | −$42.5M | 1.7% |
| International Paper Co | Exited | −797,516 | −$42.3M | — |
| BA British American Tobacco-adr | Added | +485,100 | +$32.2M | 1.3% |
| SE Spectra Energy Corp | Exited | −635,925 | −$26.1M | — |
| Comcast Corp | Added | +563,108 | +$21.2M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −110,200 | −$18.1M | 2.5% |
| Apple Inc. | Trimmed | −125,000 | −$18M | 3.3% |
| CS Checkpoint Software | Exited | −206,931 | −$17.5M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2016 · filed May 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Unilever N V - Ny Shares | Exited | −1,961,850 | −$90.4M | — |
| UP Unilever Plc-adr | New | +1,961,850 | +$79.8M | 2.4% |
| ST SPDR Trust Series 1 | Trimmed | −193,165 | −$43.2M | 7.3% |
| Pepsico Inc | Trimmed | −235,000 | −$24.6M | 1.7% |
| IB International Business Machs | Added | +133,000 | +$22.1M | 2.1% |
| LG Liberty Global PLC Class C | Exited | −603,662 | −$19.9M | — |
| Cisco Systems Inc | Trimmed | −630,000 | −$19M | 1.6% |
| M&T Bank Corp | Trimmed | −120,000 | −$18.8M | 1.2% |
| BA British American Tobacco-adr | New | +151,300 | +$17M | 0.5% |
| Amphenol Corp | Trimmed | −250,000 | −$16.8M | 1.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2016 · filed May 24, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −317,456 | −$68.7M | 8.2% |
| SE Spectra Energy Corp | Trimmed | −1,565,245 | −$66.9M | 0.8% |
| Microsoft Corp | Trimmed | −1,143,070 | −$65.8M | 2.1% |
| Qualcomm Inc | Exited | −1,041,629 | −$55.8M | — |
| Vf Corp | Exited | −871,000 | −$53.6M | — |
| P Praxair | Exited | −441,417 | −$49.6M | — |
| Dover Corp | Exited | −699,025 | −$48.5M | — |
| IB International Business Machs | New | +297,329 | +$47.2M | 1.4% |
| Enbridge Inc | Trimmed | −1,011,935 | −$44.8M | 1.7% |
| S Schlumberger Ltd | Trimmed | −512,200 | −$40.3M | 1.6% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Added | +603,130 | +$126M | 7.7% |
| CC Charter Commun Inc Class A | New | +358,815 | +$82M | 1.9% |
| Charter Communications | Exited | −396,832 | −$80.3M | — |
| PM Philip Morris | Trimmed | −450,000 | −$45.8M | 2.2% |
| Signet Jewelers Ltd | Exited | −307,900 | −$38.2M | — |
| Apple Inc. | Added | +352,000 | +$33.7M | 2.3% |
| CS Checkpoint Software | Trimmed | −400,000 | −$31.9M | 0.5% |
| Johnson & Johnson | Trimmed | −213,000 | −$25.8M | 2.7% |
| Exxon Mobil Corp | Trimmed | −224,500 | −$21M | 2.3% |
| State Street Corp | Trimmed | −388,600 | −$21M | 0.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2016 · filed April 22, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Unilever N V - Ny Shares | New | +2,401,762 | +$107M | 2.5% |
| UP Unilever Plc-adr | Exited | −2,401,762 | −$104M | — |
| DP Diageo PLC ADR | Exited | −594,000 | −$64.8M | — |
| Rockwell Automation Inc | New | +275,000 | +$31.3M | 0.7% |
| CA Church And Dwight Co Inc. | New | +280,000 | +$25.8M | 0.6% |
| CT Cognizant Tech Solutions Corp | New | +385,000 | +$24.1M | 0.6% |
| JM Jp Morgan Chase & Co | Trimmed | −250,000 | −$14.8M | 1.6% |
| Costco Wholesale Corp | Added | +90,000 | +$14.2M | 1.3% |
| State Street Corp | Trimmed | −211,399 | −$12.4M | 1.3% |
| DC Discovery Communications C | Added | +421,000 | +$11.4M | 2.3% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2015 · filed February 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −813,190 | −$166M | 4.7% |
| UP Unilever Plc-adr | New | +2,401,762 | +$104M | 2.5% |
| UN Unilever N V - Ny Shares | Exited | −2,401,762 | −$96.6M | — |
| Ametek Inc | Exited | −1,443,085 | −$75.5M | — |
| Alphabet Inc | New | +78,269 | +$59.4M | 1.4% |
| CC Comcast Corp Cl A Special Non-voting | Exited | −770,375 | −$44.1M | — |
| Comcast Corp | New | +689,375 | +$38.9M | 0.9% |
| WR Weingarten Realty Investors | Trimmed | −954,000 | −$33M | 1.5% |
| Signet Jewelers Ltd | New | +240,000 | +$29.7M | 0.7% |
| Nike Inc | Added | +449,670 | +$28.1M | 1.6% |
Showing the 10 largest of 31 changes.
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