Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$95.4M in Q4 2013 → $24.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 12.2% | Added 0.1% | 14,458 | $2.94M |
| VW Vanguard Whitehall Fds | 4.7% | Added 0.7% | 14,450 | $1.14M |
| Verizon Communications Inc | 4.4% | Added 0.0% | 19,404 | $1.07M |
| Intel Corp | 4.4% | Trimmed 2.0% | 17,600 | $1.05M |
| AT&T Inc | 3.9% | Trimmed 3.7% | 31,493 | $952K |
| CS Cisco Sys Inc | 3.9% | Trimmed 2.4% | 20,409 | $952K |
| PA Procter And Gamble Co | 3.5% | Trimmed 4.1% | 7,023 | $840K |
| Johnson & Johnson | 3.4% | Added 0.1% | 5,865 | $825K |
| BI Baxter Intl Inc | 3.3% | Trimmed 2.6% | 9,313 | $802K |
| Gilead Sciences Inc | 3.1% | Trimmed 2.0% | 9,700 | $746K |
| TF Truist Finl Corp | 3.1% | Trimmed 0.8% | 19,706 | $740K |
| LE Lilly Eli & Co | 2.9% | Trimmed 4.5% | 4,293 | $705K |
| EU Essential Utils Inc | 2.9% | Added 0.0% | 16,252 | $687K |
| LC Lowes Cos Inc | 2.8% | Unchanged | 5,000 | $676K |
| Pepsico Inc | 2.7% | Added 2.4% | 4,871 | $644K |
| 3m Co | 2.7% | Trimmed 1.2% | 4,115 | $642K |
| MP Marathon Pete Corp | 2.0% | Trimmed 7.9% | 12,797 | $478K |
| Walmart Inc | 1.9% | Trimmed 1.3% | 3,882 | $465K |
| KC Kellogg Co | 1.9% | Added 0.1% | 6,903 | $456K |
| Walgreens Boots Alliance Inc | 1.7% | Unchanged | 9,624 | $408K |
| RD Royal Dutch Shell PLC | 1.6% | Trimmed 11% | 11,825 | $387K |
| Qualcomm Inc | 1.6% | Trimmed 8.9% | 4,100 | $374K |
| CS Campbell Soup Co | 1.5% | Unchanged | 7,444 | $369K |
| Ppl Corp | 1.5% | Added 6.5% | 14,233 | $368K |
| Medtronic PLC | 1.5% | Trimmed 2.4% | 4,000 | $367K |
| Nutrien Ltd | 1.4% | Trimmed 0.5% | 10,181 | $327K |
| Conocophillips | 1.3% | Added 0.0% | 7,707 | $324K |
| TF Tompkins Financial Corporati | 1.2% | Unchanged | 4,543 | $294K |
| Sysco Corp | 1.2% | Unchanged | 5,107 | $279K |
| VS Vanguard Scottsdale Fds | 1.2% | New | 3,367 | $278K |
| Apple Inc | 1.1% | New | 747 | $272K |
| Stryker Corporation | 1.1% | Unchanged | 1,414 | $255K |
| T& Tiffany & Co New | 1.0% | Trimmed 4.8% | 2,000 | $244K |
| AD Automatic Data Processing In | 1.0% | Unchanged | 1,600 | $238K |
| Abbvie Inc | 1.0% | New | 2,404 | $236K |
| EE Emerson Elec Co | 0.9% | New | 3,650 | $226K |
| RT Raytheon Technologies Corp | 0.9% | New | 3,675 | $226K |
| DW Disney Walt Co | 0.9% | New | 1,950 | $217K |
| Phillips 66 | 0.9% | New | 2,965 | $213K |
| Pfizer Inc | 0.9% | New | 6,496 | $212K |
| Cummins Inc | 0.9% | New | 1,211 | $210K |
| JC Johnson Ctls Intl PLC | 0.8% | New | 5,977 | $204K |
| BD Becton Dickinson & Co | 0.8% | New | 850 | $203K |
| Novartis Ag | 0.8% | New | 2,325 | $203K |
| FN F N B Corp | 0.7% | Trimmed 0.6% | 21,361 | $160K |
| WA Western Asset High Incm Fd I | 0.4% | Unchanged | 16,777 | $104K |
| General Electric Co | 0.4% | Trimmed 15% | 13,725 | $94K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −3,725 | −$351K | — |
| VS Vanguard Scottsdale Fds | New | +3,367 | +$278K | 1.2% |
| Apple Inc | New | +747 | +$272K | 1.1% |
| Abbvie Inc | New | +2,404 | +$236K | 1.0% |
| EE Emerson Elec Co | New | +3,650 | +$226K | 0.9% |
| RT Raytheon Technologies Corp | New | +3,675 | +$226K | 0.9% |
| DW Disney Walt Co | New | +1,950 | +$217K | 0.9% |
| Phillips 66 | New | +2,965 | +$213K | 0.9% |
| Pfizer Inc | New | +6,496 | +$212K | 0.9% |
| Cummins Inc | New | +1,211 | +$210K | 0.9% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vulcan Materials | Exited | −27,350 | −$3.94M | — |
| Microsoft Corp | Trimmed | −17,876 | −$2.82M | 11.6% |
| BD Becton Dickinson & Co | Exited | −4,750 | −$1.29M | — |
| BH Berkshire Hathaway Cl A | Exited | −400 | −$1.28M | — |
| CS Cisco Sys Inc | Trimmed | −30,949 | −$1.22M | 4.2% |
| Mastercard Inc | Exited | −3,900 | −$1.17M | — |
| PN P N C Financial Services Group | Exited | −6,822 | −$1.09M | — |
| Phillips 66 | Exited | −9,490 | −$1.06M | — |
| BI Baxter Intl Inc | Trimmed | −12,515 | −$1.02M | 3.9% |
| Pepsico Inc | Trimmed | −7,168 | −$861K | 2.9% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Harris Corp Del | Exited | −18,842 | −$3.93M | — |
| B BB&T Corp | Exited | −65,927 | −$3.52M | — |
| TF Truist Finl Corp | New | +45,962 | +$2.59M | 3.3% |
| Microsoft Corp | Trimmed | −12,720 | −$2.01M | 6.5% |
| Marathon Petroleum | Trimmed | −22,377 | −$1.35M | 3.4% |
| Thermo Fisher Scientific Inc | Exited | −4,500 | −$1.31M | — |
| VH Vanguard High Div | New | +13,050 | +$1.22M | 1.6% |
| LC Lowes Companies, Inc | Trimmed | −9,124 | −$1.09M | 0.8% |
| AT&T Inc | Trimmed | −26,131 | −$1.02M | 2.8% |
| LE Lilly Eli & Company | Trimmed | −7,349 | −$966K | 1.6% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Harris Corp Del | Trimmed | −7,840 | −$1.64M | 3.6% |
| LE Lilly Eli & Co | Trimmed | −11,800 | −$1.32M | 1.7% |
| B BB&T Corp | Trimmed | −22,925 | −$1.22M | 3.2% |
| Intel Corp | Trimmed | −23,000 | −$1.19M | 1.6% |
| MP Marathon Pete Corp | Trimmed | −18,774 | −$1.14M | 3.7% |
| Microsoft Corp | Trimmed | −7,850 | −$1.09M | 5.7% |
| RD Royal Dutch Shell PLC | Trimmed | −16,550 | −$974K | 2.2% |
| BI Baxter Intl Inc | Trimmed | −10,215 | −$893K | 2.4% |
| Nutrien Ltd | Trimmed | −17,839 | −$890K | 1.8% |
| TF Tompkins Financial Corporati | Trimmed | −10,874 | −$882K | 1.3% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −6,147 | −$328K | — |
| DE Devon Energy Corp New | Exited | −6,900 | −$218K | — |
| M Markel Corp | New | +200 | +$218K | 0.2% |
| CG Cdk Global Inc | Exited | −3,609 | −$212K | — |
| VF V F Corp | Exited | −2,400 | −$209K | — |
| Brown Forman Corp | New | +3,655 | +$203K | 0.2% |
| Verizon Communications Inc | Trimmed | −3,338 | −$191K | 2.2% |
| Huntington Bancshares Inc | New | +11,743 | +$162K | 0.1% |
| Ppl Corp | Trimmed | −5,054 | −$157K | 1.4% |
| Microsoft Corp | Trimmed | −1,000 | −$134K | 5.3% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +14,124 | +$1.55M | 1.2% |
| SP Shire PLC | Exited | −3,536 | −$615K | — |
| AA Aqua America Inc | New | +16,245 | +$592K | 0.5% |
| Takeda Pharmaceutical Co Ltd | New | +17,591 | +$358K | 0.3% |
| Apple Inc | New | +1,845 | +$350K | 0.3% |
| CS Campbell Soup Co | New | +7,444 | +$284K | 0.2% |
| Abb Ltd | New | +14,840 | +$280K | 0.2% |
| AT&T Inc | Added | +8,293 | +$260K | 2.6% |
| KC Kellogg Co | Added | +4,515 | +$259K | 1.3% |
| Verizon Communications Inc | Added | +4,132 | +$244K | 2.4% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Exited | −11,400 | −$455K | — |
| Verizon Communications Inc | Added | +6,371 | +$358K | 2.5% |
| Apache Corp | Exited | −7,232 | −$345K | — |
| Microsoft Corp | Trimmed | −2,753 | −$280K | 4.8% |
| Lockheed Martin Corp | Exited | −730 | −$253K | — |
| MH Miller Herman Inc | Exited | −6,400 | −$246K | — |
| CG Cdk Global Inc | Exited | −3,675 | −$230K | — |
| General Electric Co | Trimmed | −29,982 | −$227K | 0.7% |
| VF V F Corp | Exited | −2,400 | −$224K | — |
| D Discovery Inc | Exited | −6,985 | −$207K | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2018 · filed October 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +3,760 | +$313K | 1.2% |
| Verizon Communications Inc | Added | +4,251 | +$227K | 1.8% |
| VF V F Corp | New | +2,400 | +$224K | 0.2% |
| D Discovery Inc | New | +6,985 | +$207K | 0.2% |
| S Schlumberger Ltd. | Exited | −3,000 | −$201K | — |
| RF Riverview Finl Corp New | New | +11,127 | +$151K | 0.1% |
| B BB&T Corp | Added | +1,950 | +$94.6K | 3.3% |
| KC Kellogg Co | Added | +1,200 | +$84K | 1.3% |
| Gilead Sciences Inc | Added | +1,075 | +$83K | 1.9% |
| AT&T Inc | Added | +2,447 | +$82.2K | 2.4% |
Showing the 10 largest of 49 changes.
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