Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$1.53B in Q2 2013 → $645M 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 |
|---|---|---|---|---|
| General Electric | 3.5% | Trimmed 4.8% | 732,844 | $22.8M |
| Intel Corp | 3.2% | Trimmed 5.5% | 589,729 | $20.3M |
| Pfizer | 3.0% | Trimmed 2.0% | 603,327 | $19.5M |
| Microsoft Corp | 2.9% | Trimmed 4.7% | 342,200 | $19M |
| Johnson & Johnson | 2.8% | Trimmed 4.0% | 177,535 | $18.2M |
| Bank Of America Corp | 2.6% | Trimmed 2.5% | 999,019 | $16.8M |
| VC Verizon Communications Com | 2.6% | Added 5.4% | 356,407 | $16.5M |
| Merck & Co | 2.4% | Added 3.6% | 293,108 | $15.5M |
| Paychex Inc | 2.3% | Added 6.0% | 283,636 | $15M |
| Fifth Third Bancorp | 2.3% | Trimmed 3.3% | 735,325 | $14.8M |
| CS Cisco Sys Inc Com | 2.2% | Trimmed 1.0% | 526,911 | $14.3M |
| Wells Fargo & Co | 2.2% | Added 2.0% | 262,828 | $14.3M |
| Exxon Mobil Corporation | 2.2% | Added 3.6% | 180,122 | $14M |
| AT&T Inc | 2.1% | Added 1.1% | 400,797 | $13.8M |
| OC Oracle Corp Com | 2.0% | Trimmed 10% | 358,309 | $13.1M |
| WM Waste Mgmt Inc Del Com | 2.0% | Trimmed 4.9% | 236,889 | $12.6M |
| S Schlumberger Ltd | 1.9% | Added 128% | 180,150 | $12.6M |
| United Parcel Service | 1.9% | Trimmed 8.9% | 125,832 | $12.1M |
| WS Walmart Stores | 1.9% | Added 12% | 194,757 | $11.9M |
| Pepsico Inc | 1.8% | Added 14% | 115,105 | $11.5M |
| V Vodafone | 1.8% | Added 14% | 354,041 | $11.4M |
| AL Abbott Labs | 1.8% | Trimmed 4.9% | 253,037 | $11.4M |
| Boeing | 1.7% | Trimmed 5.5% | 77,497 | $11.2M |
| PA Procter And Gamble | 1.7% | Added 449% | 140,424 | $11.2M |
| Kimberly Clark | 1.7% | Trimmed 4.6% | 86,500 | $11M |
| Alphabet, Inc. | 1.7% | Trimmed 4.2% | 14,316 | $10.9M |
| TR Thomson Reuters Corp Com | 1.7% | Trimmed 3.9% | 283,767 | $10.7M |
| Apple Inc. | 1.6% | Trimmed 6.4% | 100,389 | $10.6M |
| Macy's Inc | 1.6% | New | 298,600 | $10.4M |
| Morgan Stanley & Co. | 1.6% | Trimmed 20% | 325,991 | $10.4M |
| Sysco Corp | 1.5% | Added 7.3% | 242,166 | $9.93M |
| Cme Group Inc | 1.5% | Trimmed 1.2% | 108,590 | $9.84M |
| Csx Corp | 1.5% | Trimmed 20% | 377,597 | $9.8M |
| Annaly Capital Management | 1.5% | Trimmed 21% | 1,014,421 | $9.52M |
| Paypal Holdings Inc | 1.4% | Trimmed 2.4% | 245,985 | $8.91M |
| Fastenal Co. | 1.4% | Added 6.0% | 218,000 | $8.9M |
| Costco Wholesale Corp | 1.4% | Trimmed 6.8% | 54,740 | $8.84M |
| Infosys Ltd | 1.3% | New | 507,350 | $8.5M |
| Target Corp | 1.3% | Trimmed 32% | 111,775 | $8.12M |
| Abbvie Inc. | 1.2% | New | 133,535 | $7.91M |
| Keycorp | 1.2% | Trimmed 43% | 582,555 | $7.68M |
| Travelers Companies Inc | 1.2% | Trimmed 6.3% | 67,914 | $7.67M |
| Ford Motor | 1.2% | Trimmed 7.4% | 541,754 | $7.63M |
| CL Core Laboratories Nv | 1.2% | Added 1.5% | 69,450 | $7.55M |
| Eaton Corporation | 1.2% | Added 4.2% | 144,765 | $7.53M |
| Yum Brands Inc | 1.1% | New | 98,250 | $7.18M |
| VC Vf Corp Com | 1.1% | Trimmed 37% | 111,285 | $6.93M |
| BB Bed Bath & Beyond | 1.1% | Added 41% | 141,175 | $6.81M |
| IM Ishares Msci Japan | 1.0% | Trimmed 4.8% | 553,278 | $6.71M |
| IB International Business Machine | 1.0% | New | 46,061 | $6.34M |
| SE Spectra Energy Corp | 0.9% | Added 9.7% | 240,176 | $5.75M |
| VE Vanguard Emerging Markets | 0.9% | Trimmed 33% | 172,026 | $5.63M |
| MV Market Vectors Biotech ETF | 0.8% | Trimmed 9.8% | 42,965 | $5.45M |
| EM Emc Corp Mass Com | 0.8% | Trimmed 54% | 204,097 | $5.24M |
| IP Intl Paper Co Com | 0.7% | Trimmed 48% | 125,731 | $4.74M |
| NY New York Community Bancorp | 0.7% | New | 280,225 | $4.57M |
| ID Ishares Dow Jones Select Div I | 0.6% | Added 33% | 54,110 | $4.07M |
| GS Guggenheim S&P 500 Equal Weigh | 0.5% | Added 1.1% | 40,115 | $3.07M |
| IM Ishares Msci Emerging Mkts Ind | 0.4% | Added 519% | 84,810 | $2.73M |
| IH Ishares High Dividend Equity F | 0.4% | Added 20% | 34,621 | $2.54M |
Showing top 60 of 101 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 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Du Pont E.i. De Nemours & Co. | Trimmed | −186,163 | −$12.4M | 0.1% |
| Macy's Inc | New | +298,600 | +$10.4M | 1.6% |
| PA Procter And Gamble | Added | +114,865 | +$9.12M | 1.7% |
| CC Comcast Corp Cl A | Exited | −152,881 | −$8.7M | — |
| Infosys Ltd | New | +507,350 | +$8.5M | 1.3% |
| Abbvie Inc. | New | +133,535 | +$7.91M | 1.2% |
| Walt Disney Co | Trimmed | −74,070 | −$7.78M | — |
| Yum Brands Inc | New | +98,250 | +$7.18M | 1.1% |
| S Schlumberger Ltd | Added | +101,075 | +$7.05M | 1.9% |
| Dick's Sporting Goods | Exited | −134,165 | −$6.66M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Potash Corp Sask Inc | Exited | −569,661 | −$17.6M | — |
| Ebay Inc | Exited | −251,110 | −$15.1M | — |
| GC Google Inc Cl C | Exited | −27,094 | −$14.1M | — |
| Target Corp | New | +164,075 | +$12.9M | 2.0% |
| ES Express Scripts Inc | Exited | −127,048 | −$11.3M | — |
| Emerson Electric | Exited | −197,496 | −$10.9M | — |
| Stryker Corp. | Exited | −109,341 | −$10.5M | — |
| Southwestern Energy Co | Exited | −443,125 | −$10.1M | — |
| Alphabet, Inc. | New | +14,949 | +$9.1M | 1.4% |
| Cummins Inc | Exited | −68,990 | −$9.05M | — |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2015 · filed August 07, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble | Trimmed | −220,995 | −$17.3M | 0.1% |
| T Transcanada Corp | Exited | −340,669 | −$14.6M | — |
| Eaton Corporation | Trimmed | −192,900 | −$13M | 0.1% |
| MT Microchip Technology Com | Exited | −254,678 | −$12.5M | — |
| Keycorp | New | +738,400 | +$11.1M | 1.5% |
| Fifth Third Bancorp | New | +520,700 | +$10.8M | 1.5% |
| Southwestern Energy Co | New | +443,125 | +$10.1M | 1.3% |
| Microsoft Corp | Trimmed | −208,341 | −$9.2M | 2.1% |
| Cme Group Inc | New | +91,900 | +$8.55M | 1.1% |
| LN Lincoln Natl Corp | New | +139,225 | +$8.25M | 1.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2015 · filed May 08, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley & Co. | New | +461,275 | +$16.5M | 2.0% |
| PS Potash Corp Sask Inc | New | +493,185 | +$15.9M | 2.0% |
| Pnc Financial Services Group | Exited | −158,903 | −$14.5M | — |
| Texas Instruments Inc | Exited | −253,772 | −$13.6M | — |
| M Mcdonalds Corp | Trimmed | −118,860 | −$11.6M | — |
| UH United Healthcare Corp | Exited | −113,509 | −$11.5M | — |
| Ford Motor | New | +608,398 | +$9.82M | 1.2% |
| SE Spectra Energy Corp | New | +253,336 | +$9.16M | 1.1% |
| Coca Cola | Trimmed | −211,880 | −$8.59M | 0.1% |
| CS Cisco Sys Inc Com | Trimmed | −290,288 | −$7.99M | 2.0% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2014 · filed February 10, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp | Trimmed | −351,489 | −$15.8M | 0.1% |
| Eaton Corporation | New | +210,311 | +$14.3M | 1.7% |
| Phillips 66 | New | +183,360 | +$13.1M | 1.6% |
| Fluor Corp. | New | +212,185 | +$12.9M | 1.5% |
| S Schlumberger Ltd | Exited | −114,157 | −$11.6M | — |
| IB International Business Machine | Exited | −59,566 | −$11.3M | — |
| GP Glaxosmithkline PLC | Trimmed | −252,439 | −$10.8M | 0.1% |
| CC Comcast Corp Cl A | New | +182,295 | +$10.6M | 1.3% |
| MT Microchip Technology Com | New | +211,031 | +$9.52M | 1.1% |
| QC Qualcomm Inc Com | Exited | −124,452 | −$9.31M | — |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Ensco PLC | Exited | −324,677 | −$18M | — |
| Deere & Co | Exited | −186,812 | −$16.9M | — |
| Fluor Corp. | Exited | −218,183 | −$16.8M | — |
| Bank Of New York Mellon Corp | Exited | −391,431 | −$14.7M | — |
| Intel Corp | Trimmed | −402,894 | −$14M | 3.0% |
| Pnc Financial Services Group | New | +162,568 | +$13.9M | 1.7% |
| Ebay Inc | New | +207,425 | +$11.7M | 1.4% |
| Boeing | New | +89,415 | +$11.4M | 1.4% |
| IB International Business Machine | New | +59,566 | +$11.3M | 1.4% |
| V Vodafone | New | +343,311 | +$11.3M | 1.4% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Ensco PLC | New | +324,677 | +$18M | 1.9% |
| Fluor Corp. | New | +218,183 | +$16.8M | 1.8% |
| PS Potash Corp Sask Inc | Exited | −462,153 | −$16.7M | — |
| IP Intl Paper Co Com | New | +326,102 | +$16.5M | 1.8% |
| BC Broadcom Corp Cl A | Exited | −471,426 | −$14.8M | — |
| Corning Inc | Exited | −634,677 | −$13.2M | — |
| Macy's Inc | Exited | −216,825 | −$12.9M | — |
| Entergy Corp | Exited | −182,901 | −$12.2M | — |
| JC Johnson Controls Inc | New | +228,596 | +$11.4M | 1.2% |
| C Ca Inc | Exited | −344,022 | −$10.7M | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vodafone | Exited | −810,407 | −$31.9M | — |
| WF Wells Fargo & Co New Com | Trimmed | −382,872 | −$19M | 1.4% |
| Conocophillips | Added | +252,048 | +$17.7M | 2.0% |
| Valero Energy Corp | Exited | −298,003 | −$15M | — |
| Bp PLC | Exited | −302,160 | −$14.7M | — |
| OC Oracle Corp Com | New | +351,568 | +$14.4M | 1.6% |
| S Schlumberger Ltd | New | +145,875 | +$14.2M | 1.5% |
| Merck & Co | Trimmed | −226,657 | −$12.9M | 2.1% |
| Macy's Inc | New | +216,825 | +$12.9M | 1.4% |
| WC Walgreen Co. | Exited | −219,510 | −$12.6M | — |
Showing the 10 largest of 95 changes.
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