Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$63.6M in Q2 2013 → $53.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 11.5% | Trimmed 0.3% | 57,868 | $6.17M |
| Kimberly-clark Corp | 9.4% | Trimmed 1.2% | 46,966 | $5.05M |
| Microsoft Corp | 9.1% | Trimmed 2.2% | 105,183 | $4.88M |
| Apple Inc | 8.6% | Trimmed 2.3% | 45,949 | $4.63M |
| Clorox Co | 7.9% | Trimmed 2.2% | 44,026 | $4.23M |
| MC Molson Coors Brewing Co Cl B | 7.8% | Trimmed 36% | 56,276 | $4.19M |
| Automatic Data Processing Inc | 7.2% | Trimmed 1.2% | 46,637 | $3.87M |
| Broadridge Financial Solutions | 6.8% | Trimmed 1.6% | 87,406 | $3.64M |
| Conocophillips | 6.4% | Trimmed 1.8% | 44,974 | $3.44M |
| MI Mondelez Intl Inc. | 5.9% | Trimmed 2.1% | 92,933 | $3.18M |
| Exelon Corporation | 4.9% | Trimmed 2.1% | 77,523 | $2.64M |
| KF Kraft Foods Group Inc Com Npv | 4.5% | Trimmed 2.3% | 42,421 | $2.39M |
| Mccormick & Co Inc | 4.4% | Trimmed 1.9% | 34,976 | $2.34M |
| DF Diamond Foods, Inc. | 4.2% | Trimmed 0.2% | 79,580 | $2.28M |
| General Electric Co | 0.2% | Unchanged | 3,600 | $92.2K |
| Qualcomm Inc | 0.1% | Unchanged | 1,000 | $74.8K |
| Altria Group Inc | 0.1% | Added 1.6% | 1,502 | $69K |
| IT Ishares Tr Msci Acwi Ex Us Ind | 0.1% | Unchanged | 1,350 | $61.4K |
| BH Berkshire Hathaway Inc Cl B | 0.1% | Unchanged | 400 | $55.3K |
| VI Vanguard Intl Equity Index Fds | 0.1% | Unchanged | 1,265 | $52.8K |
| TG Templeton Global Income Fund, | 0.1% | Unchanged | 6,000 | $47.7K |
| Yum Brands, Inc. | 0.1% | New | 500 | $36K |
| AA Aberdeen Asia Pacific Incom Fd | 0.1% | Unchanged | 6,000 | $35.4K |
| CW Costco Whsl Corp | 0.1% | Unchanged | 250 | $31.3K |
| Southern Company | 0.1% | New | 710 | $31K |
| Starbucks Corp | 0.1% | Unchanged | 400 | $30.2K |
| Harley Davidson Inc | 0.0% | Unchanged | 224 | $13K |
| V Vmware, Inc. | 0.0% | Unchanged | 100 | $9.38K |
| Verizon Communications | 0.0% | Unchanged | 140 | $7K |
| SH SPDR Health Care Select Sector | 0.0% | Unchanged | 103 | $6.58K |
| Wells Fargo & Co | 0.0% | Unchanged | 104 | $5.39K |
| AR Alexandria Real Estate Equitie | 0.0% | Unchanged | 62 | $4.57K |
| Comcast Corporation | 0.0% | Unchanged | 49 | $2.64K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Molson Coors Brewing Co Cl B | Trimmed | −31,565 | −$2.35M | 7.8% |
| Chevron Corp | Exited | −944 | −$123K | — |
| Apple Inc | Trimmed | −1,087 | −$110K | 8.6% |
| Microsoft Corp | Trimmed | −2,321 | −$108K | 9.1% |
| Clorox Co | Trimmed | −995 | −$95.6K | 7.9% |
| MI Mondelez Intl Inc. | Trimmed | −1,993 | −$68.3K | 5.9% |
| Conocophillips | Trimmed | −829 | −$63.4K | 6.4% |
| Kimberly-clark Corp | Trimmed | −570 | −$61.3K | 9.4% |
| Broadridge Financial Solutions | Trimmed | −1,459 | −$60.7K | 6.8% |
| Exelon Corporation | Trimmed | −1,679 | −$57.2K | 4.9% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +47,036 | +$4.37M | 7.7% |
| Conocophillips | New | +45,803 | +$3.93M | 6.9% |
| Automatic Data Processing Inc | New | +47,193 | +$3.74M | 6.6% |
| Apple Inc | Exited | −6,703 | −$3.6M | — |
| MI Mondelez Intl Inc. | New | +94,926 | +$3.57M | 6.3% |
| Automatic Data Processing Inc | Exited | −45,983 | −$3.55M | — |
| GE Greenhunter Energy Inc | Exited | −333,200 | −$323K | — |
| Chevron Corp | New | +944 | +$123K | 0.2% |
| MC Molson Coors Brewing Co Cl B | Trimmed | −1,483 | −$110K | 11.5% |
| Kimberly-clark Corp | Added | +851 | +$94.6K | 9.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −100,022 | −$3.53M | — |
| MC Molson Coors Brewing Co Cl B | Trimmed | −55,829 | −$3.29M | 11.5% |
| Broadridge Financial Solutions | Trimmed | −56,674 | −$2.1M | 7.3% |
| Johnson & Johnson | Trimmed | −19,992 | −$1.96M | 12.3% |
| Microsoft Corp | Trimmed | −42,218 | −$1.73M | 9.6% |
| Automatic Data Processing Inc | Trimmed | −21,836 | −$1.69M | 7.8% |
| DF Diamond Foods, Inc. | Trimmed | −48,105 | −$1.68M | 6.3% |
| Kimberly-clark Corp | Trimmed | −14,811 | −$1.63M | 11.3% |
| Clorox Co | Trimmed | −18,395 | −$1.62M | 8.5% |
| Apple Inc | Trimmed | −2,334 | −$1.25M | 7.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2013 · filed January 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Greenhunter Res Inc | Exited | −1,225,250 | −$1.38M | — |
| GR Greenhunter Res Inc | New | +1,168,450 | +$1.36M | 2.0% |
| Kimberly Clark Corp | Trimmed | −7,829 | −$818K | 9.7% |
| SR Sonde Res Corp | Trimmed | −842,925 | −$581K | 0.4% |
| IS Ishares Silver Trust | Exited | −22,335 | −$467K | — |
| Johnson & Johnson | Trimmed | −5,050 | −$463K | 10.6% |
| MC Molson Coors Brewing Co | Trimmed | −6,876 | −$386K | 12.2% |
| Microsoft Corp | Trimmed | −10,306 | −$386K | 8.3% |
| CC Clorox Co Del | Trimmed | −4,006 | −$372K | 8.7% |
| AD Automatic Data Processing In | Trimmed | −4,526 | −$366K | 8.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GR Greenhunter Res Inc | New | +1,225,250 | +$1.38M | 2.1% |
| GR Greenhunter Res Inc | Exited | −1,225,250 | −$980K | — |
| IS Ishares Silver Trust | New | +22,335 | +$467K | 0.7% |
| IS Ishares Silver Trust | Exited | −22,335 | −$424K | — |
| MC Molson Coors Brewing Co | Trimmed | −3,011 | −$151K | 11.7% |
| BF Broadridge Finl Solutions In | Trimmed | −3,735 | −$119K | 7.5% |
| Microsoft Corp | Trimmed | −3,383 | −$113K | 8.1% |
| DF Diamond Foods Inc | Trimmed | −3,425 | −$80.6K | 4.9% |
| Johnson & Johnson | Trimmed | −798 | −$69.2K | 10.9% |
| AD Automatic Data Processing In | Trimmed | −920 | −$66.6K | 8.0% |
Showing the 10 largest of 18 changes.
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