Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$91.5M in Q4 2018 → $82.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 7.3% | Trimmed 2.9% | 37,352 | $6.03M |
| BA Brookfield Asset Mgmt Inc | 6.9% | Trimmed 4.7% | 106,799 | $5.72M |
| Archer Daniels Midland Co | 5.0% | Added 815% | 83,438 | $4.08M |
| AC Annaly Capital Management In | 4.7% | Trimmed 17% | 27,567 | $3.9M |
| TF Truist Finl Corp | 4.0% | Trimmed 3.1% | 56,920 | $3.34M |
| Abbvie Inc | 3.0% | Trimmed 2.9% | 22,726 | $2.45M |
| Prologis Inc. | 2.9% | Trimmed 5.3% | 19,149 | $2.4M |
| Mccormick & Co Inc | 2.7% | Trimmed 0.5% | 27,913 | $2.26M |
| PA Procter And Gamble Co | 2.5% | Trimmed 1.5% | 14,987 | $2.1M |
| CN Chevron Corp New | 2.5% | Trimmed 1.2% | 20,047 | $2.03M |
| BR Brookfield Real Assets Incom | 2.4% | Trimmed 0.1% | 93,856 | $1.96M |
| Dominion Energy Inc | 2.4% | Trimmed 2.6% | 26,813 | $1.96M |
| PM Philip Morris Intl Inc | 2.2% | Added 0.0% | 18,926 | $1.79M |
| Public Storage | 2.1% | Trimmed 0.6% | 5,694 | $1.69M |
| Pfizer Inc | 2.0% | Added 0.0% | 38,530 | $1.66M |
| Kimberly-clark Corp | 1.9% | Trimmed 4.0% | 11,813 | $1.56M |
| Wec Energy Group Inc | 1.9% | Trimmed 2.0% | 17,631 | $1.56M |
| Exelon Corp | 1.9% | Trimmed 2.5% | 31,768 | $1.54M |
| Ppl Corp | 1.8% | Trimmed 3.4% | 54,532 | $1.52M |
| ON Oneok Inc New | 1.7% | Trimmed 4.4% | 24,482 | $1.42M |
| Totalenergies Se | 1.6% | Trimmed 3.7% | 28,209 | $1.35M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 6.2% | 7,448 | $1.22M |
| LE Lilly Eli & Co | 1.4% | Trimmed 2.1% | 4,847 | $1.12M |
| TP Townebank Portsmouth Va | 1.3% | Trimmed 0.6% | 34,317 | $1.07M |
| MF Manulife Finl Corp | 1.3% | Trimmed 3.1% | 53,642 | $1.03M |
| MI Mondelez Intl Inc | 1.2% | Trimmed 5.9% | 17,378 | $1.01M |
| Potlatchdeltic Corporation | 1.2% | Added 0.1% | 19,332 | $997K |
| Realty Income Corp | 1.2% | Trimmed 2.9% | 15,236 | $988K |
| Csw Industrials Inc | 1.1% | Trimmed 7.1% | 7,366 | $941K |
| Merck & Co Inc | 1.1% | Unchanged | 12,180 | $915K |
| VG Vodafone Group PLC New | 1.0% | Trimmed 3.0% | 55,366 | $855K |
| Consolidated Edison Inc | 1.0% | Trimmed 1.6% | 11,418 | $829K |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 3.2% | 3,000 | $819K |
| Metlife Inc | 1.0% | Trimmed 2.3% | 13,209 | $815K |
| DE Duke Energy Corp New | 1.0% | Added 0.1% | 8,230 | $803K |
| Welltower Inc | 0.9% | Added 0.1% | 9,366 | $772K |
| NS Norfolk Southn Corp | 0.9% | Unchanged | 3,136 | $750K |
| Verizon Communications Inc | 0.9% | Trimmed 1.4% | 13,764 | $743K |
| Intel Corp | 0.9% | Added 0.5% | 13,546 | $722K |
| CI Canadian Imp Bk Comm | 0.9% | Trimmed 4.3% | 6,414 | $714K |
| Barclays PLC | 0.8% | New | 11,099 | $700K |
| Intuitive Surgical Inc | 0.8% | Unchanged | 687 | $683K |
| Yum Brands Inc | 0.7% | Trimmed 1.1% | 4,950 | $605K |
| NG Nuveen Global High Income Fd | 0.7% | Trimmed 7.8% | 36,270 | $583K |
| Coca Cola Co | 0.7% | Added 0.0% | 10,510 | $551K |
| Novartis Ag | 0.7% | Unchanged | 6,616 | $541K |
| UB Us Bancorp Del | 0.6% | Trimmed 6.9% | 8,917 | $530K |
| Apple Inc | 0.6% | Trimmed 69% | 8,816 | $529K |
| Global Net Lease Inc | 0.6% | Trimmed 6.4% | 31,407 | $503K |
| Zoetis Inc | 0.6% | Trimmed 0.6% | 2,492 | $484K |
| Pepsico Inc | 0.6% | Trimmed 5.1% | 3,210 | $483K |
| BA British Amern Tob PLC | 0.6% | Unchanged | 13,593 | $480K |
| EV Eaton Vance Tax-managed Glob | 0.6% | Trimmed 0.0% | 44,063 | $476K |
| GP Glaxosmithkline PLC | 0.6% | Trimmed 2.0% | 12,148 | $464K |
| TD Toronto Dominion Bk Ont | 0.5% | Unchanged | 6,631 | $439K |
| PF Pnc Finl Svcs Group Inc | 0.5% | Added 0.2% | 2,191 | $429K |
| BS Banco Santander S.a. | 0.5% | Trimmed 57% | 9,025 | $383K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.4% | Unchanged | 12,299 | $349K |
| CO Capital One Finl Corp | 0.4% | Unchanged | 2,095 | $339K |
| M Mcdonalds Corp | 0.4% | Trimmed 8.1% | 1,200 | $289K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Artisan Partners Asset Mgmt | Exited | −84,064 | −$4.27M | — |
| Archer Daniels Midland Co | Added | +74,322 | +$3.64M | 5.0% |
| Apple Inc | Trimmed | −19,984 | −$1.2M | 0.6% |
| LB L Brands Inc | Exited | −11,113 | −$801K | — |
| AC Annaly Capital Management In | Trimmed | −5,540 | −$784K | 4.7% |
| Barclays PLC | New | +11,099 | +$700K | 0.8% |
| BS Banco Santander S.a. | Trimmed | −11,824 | −$502K | 0.5% |
| AT&T Inc | Exited | −14,840 | −$427K | — |
| BO Bk Of America Corp | Exited | −9,025 | −$372K | — |
| BA Brookfield Asset Mgmt Inc | Trimmed | −5,234 | −$280K | 6.9% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W& Waddell & Reed Finl Inc | Exited | −35,549 | −$890K | — |
| EN Entergy Corp New | New | +2,475 | +$247K | 0.3% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −4,619 | −$235K | 6.6% |
| C& Cohen & Steers REIT & Pfd & | New | +7,804 | +$212K | 0.2% |
| Johnson & Johnson | Trimmed | −724 | −$119K | 7.4% |
| Apple Inc | Trimmed | −793 | −$109K | 4.6% |
| Public Storage | Trimmed | −308 | −$92.6K | 2.0% |
| Mccormick & Co Inc | Trimmed | −894 | −$79K | 2.9% |
| Metlife Inc | Trimmed | −1,178 | −$70.5K | 0.9% |
| Prologis Inc. | Trimmed | −548 | −$65.5K | 2.8% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2021 · filed April 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −3,855 | −$634K | 7.6% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −10,128 | −$451K | 6.1% |
| AP Artisan Partners Asset Mgmt | Trimmed | −6,960 | −$363K | 5.2% |
| BR Brookfield Real Assets Incom | Trimmed | −14,417 | −$298K | 2.3% |
| Dominion Energy Inc | Trimmed | −3,379 | −$257K | 2.5% |
| Realty Income Corp | Trimmed | −4,011 | −$255K | 1.2% |
| Church & Dwight Inc | Exited | −2,725 | −$238K | — |
| TF Truist Finl Corp | Trimmed | −3,868 | −$226K | 4.1% |
| Ventas Inc | Exited | −4,423 | −$217K | — |
| Exelon Corp | Trimmed | −4,761 | −$208K | 1.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2020 · filed January 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Added | +12,423 | +$1.19M | 3.4% |
| Johnson & Johnson | Trimmed | −5,567 | −$876K | 7.9% |
| AP Artisan Partners Asset Mgmt | Trimmed | −14,246 | −$717K | 5.4% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −12,905 | −$533K | 6.1% |
| Dominion Energy Inc | Trimmed | −4,971 | −$374K | 2.7% |
| Apple Inc | Trimmed | −2,754 | −$365K | 4.8% |
| CN Chevron Corp New | Trimmed | −3,308 | −$279K | 2.2% |
| Kimberly-clark Corp | Trimmed | −1,994 | −$269K | 2.1% |
| PA Procter And Gamble Co | Trimmed | −1,919 | −$267K | 2.7% |
| CO Capital One Finl Corp | New | +2,600 | +$257K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,953 | +$2.43M | 4.6% |
| CB Cincinnati Bell Inc New | Exited | −13,261 | −$633K | — |
| PF Pnc Finl Svcs Group Inc | New | +2,164 | +$238K | 0.3% |
| Johnson & Johnson | Trimmed | −1,106 | −$165K | 8.5% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −4,501 | −$149K | 5.4% |
| Mccormick & Co Inc | Trimmed | −709 | −$138K | 4.2% |
| GP Glaxosmithkline PLC | Added | +3,580 | +$135K | 0.4% |
| PA Procter And Gamble Co | Trimmed | −745 | −$104K | 3.1% |
| Ppl Corp | Added | +3,170 | +$86.3K | 2.2% |
| PM Philip Morris Intl Inc | Trimmed | −979 | −$73.4K | 2.1% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2020 · filed July 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgmt Inc | Added | +35,420 | +$1.17M | 5.7% |
| Apple Inc | Trimmed | −2,708 | −$988K | 5.7% |
| Johnson & Johnson | Trimmed | −4,997 | −$703K | 8.3% |
| Abbvie Inc | Trimmed | −4,326 | −$425K | 3.1% |
| Mccormick & Co Inc | Trimmed | −2,350 | −$422K | 4.1% |
| TF Truist Finl Corp | Trimmed | −10,634 | −$399K | 3.1% |
| Prologis Inc. | Trimmed | −4,088 | −$382K | 2.7% |
| Kimberly Clark Corp | Trimmed | −2,489 | −$352K | 2.7% |
| PA Procter And Gamble Co | Trimmed | −2,466 | −$295K | 2.8% |
| CN Chevron Corp New | Trimmed | −3,298 | −$294K | 2.7% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2020 · filed April 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −5,083 | −$355K | — |
| TD Toronto Dominion Bk Ont | New | +7,132 | +$302K | 0.4% |
| CO Capital One Finl Corp | Exited | −2,881 | −$297K | — |
| M Mcdonalds Corp | Exited | −1,435 | −$284K | — |
| Ventas Inc | Exited | −4,598 | −$265K | — |
| EP Epr Pptys | Exited | −3,631 | −$257K | — |
| HH Hsbc Hldgs PLC | Exited | −6,380 | −$249K | — |
| GP Glaxosmithkline PLC | New | +6,474 | +$245K | 0.3% |
| HP Healthpeak Pptys Inc | Exited | −6,980 | −$241K | — |
| PF Pnc Finl Svcs Group Inc | Exited | −1,374 | −$219K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +79,768 | +$4.49M | 4.0% |
| B BB&T Corp | Exited | −78,448 | −$4.19M | — |
| HP Healthpeak Pptys Inc | New | +6,980 | +$241K | 0.2% |
| H Hcp Inc | Exited | −6,530 | −$233K | — |
| PF Pnc Finl Svcs Group Inc | New | +1,374 | +$219K | 0.2% |
| Kraft Heinz Co | New | +6,474 | +$208K | 0.2% |
| Johnson & Johnson | Added | +493 | +$71.9K | 7.2% |
| Dominion Energy Inc | Added | +775 | +$64.2K | 2.8% |
| Mccormick & Co Inc | Trimmed | −299 | −$50.8K | 3.3% |
| VG Vodafone Group PLC New | Trimmed | −2,603 | −$50.3K | 1.4% |
Showing the 10 largest of 73 changes.
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