Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.4B in Q2 2013 → $1.53B now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Citigroup Inc | 4.8% | Added 20% | 1,517,290 | $73.6M |
| Amazon Com Inc | 4.7% | Trimmed 2.1% | 229,201 | $71.7M |
| Apple Inc | 4.4% | Trimmed 6.6% | 140,916 | $67.2M |
| Cummins Inc | 4.0% | Trimmed 2.9% | 463,675 | $61.6M |
| AI American Intl Group Inc | 3.9% | Trimmed 8.6% | 1,216,050 | $59.1M |
| Amgen Inc | 3.7% | Trimmed 4.0% | 501,947 | $56.2M |
| CN Chevron Corp New | 3.6% | Added 98% | 455,883 | $55.4M |
| AB Anheuser Busch Inbev Sa/nv | 3.4% | Added 4.7% | 528,565 | $52.4M |
| Intel Corp | 3.4% | Trimmed 9.8% | 2,265,654 | $51.9M |
| UP Union Pac Corp | 3.4% | Added 7.5% | 333,210 | $51.8M |
| DW Disney Walt Co | 2.9% | Added 0.1% | 688,885 | $44.4M |
| LC Lowes Cos Inc | 2.6% | Added 11% | 835,800 | $39.8M |
| ER Eog Res Inc | 2.5% | Added 21% | 227,330 | $38.5M |
| Microsoft Corp | 2.5% | Added 47% | 1,136,845 | $37.8M |
| NO National Oilwell Varco Inc | 2.5% | Added 27% | 479,099 | $37.4M |
| Qualcomm Inc | 2.4% | Trimmed 13% | 537,851 | $36.2M |
| Toyota Motor Corp | 2.3% | Trimmed 6.1% | 275,935 | $35.3M |
| TC Tjx Cos Inc New | 2.3% | Trimmed 8.5% | 621,052 | $35M |
| NA Novartis A G | 2.2% | Added 50% | 441,653 | $33.9M |
| Ebay Inc | 2.1% | Trimmed 18% | 587,440 | $32.8M |
| Parker Hannifin Corp | 2.0% | Trimmed 3.3% | 280,565 | $30.5M |
| Chubb Corp | 1.9% | Trimmed 4.1% | 328,065 | $29.3M |
| SH Schein Henry Inc | 1.7% | Added 0.3% | 249,316 | $25.9M |
| Ross Stores Inc | 1.7% | Added 17% | 354,193 | $25.8M |
| Toll Brothers Inc | 1.6% | Trimmed 33% | 758,686 | $24.6M |
| Sherwin Williams Co | 1.5% | Trimmed 0.8% | 129,402 | $23.6M |
| Gilead Sciences Inc | 1.5% | Added 1085% | 367,470 | $23.1M |
| Bank Of America Corporation | 1.4% | Added 23% | 1,590,119 | $21.9M |
| UN Unilever N V | 1.4% | Added 42% | 556,650 | $21M |
| Coca Cola Co | 1.3% | Added 2.1% | 539,320 | $20.4M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 14% | 383,154 | $19.8M |
| AH Arm Hldgs PLC | 1.3% | Added 5.1% | 399,105 | $19.2M |
| GW Grainger W W Inc | 1.2% | Added 4.1% | 69,252 | $18.1M |
| Procter & Gamble Co | 1.1% | Added 24% | 222,970 | $16.9M |
| Apache Corp | 1.0% | Trimmed 57% | 185,320 | $15.8M |
| Kroger Co | 1.0% | New | 390,435 | $15.8M |
| Abbvie Inc | 1.0% | Trimmed 4.0% | 344,430 | $15.4M |
| 3S 3-d Sys Corp Del | 1.0% | Added 11% | 276,328 | $14.9M |
| EX Energy Xxi (bermuda) Ltd | 0.9% | Trimmed 16% | 480,010 | $14.5M |
| M& Merck & Co Inc New | 0.8% | Added 43% | 269,463 | $12.8M |
| WF Whole Foods Mkt Inc | 0.8% | New | 212,150 | $12.4M |
| AL Abbott Labs | 0.6% | Trimmed 15% | 274,590 | $9.11M |
| Dollar Tree Inc | 0.4% | Added 35% | 95,710 | $5.47M |
| Exxon Mobil Corp | 0.4% | Trimmed 4.6% | 63,205 | $5.44M |
| GP Glaxosmithkline PLC | 0.3% | Trimmed 27% | 101,425 | $5.09M |
| Imperial Oil Ltd | 0.3% | Trimmed 7.2% | 114,591 | $5.04M |
| SG SPDR Gold Trust | 0.3% | Trimmed 32% | 38,965 | $5M |
| LE Lilly Eli & Co | 0.3% | Trimmed 6.5% | 93,700 | $4.72M |
| KM Kinder Morgan Management LLC | 0.3% | Trimmed 19% | 61,295 | $4.6M |
| Nextera Energy Inc | 0.3% | Trimmed 6.4% | 55,938 | $4.48M |
| AE Alps ETF Tr | 0.2% | Trimmed 4.1% | 162,746 | $2.86M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 16 | $2.73M |
| Eaton Corp PLC | 0.2% | Trimmed 11% | 38,600 | $2.66M |
| Johnson & Johnson | 0.2% | Trimmed 0.7% | 30,439 | $2.64M |
| CO Cabot Oil & Gas Corp | 0.2% | Added 100% | 66,000 | $2.46M |
| M Mcdonalds Corp | 0.2% | Trimmed 67% | 24,570 | $2.36M |
| DR Dominion Res Inc Va New | 0.2% | Trimmed 67% | 37,458 | $2.34M |
| CW Costco Whsl Corp New | 0.1% | Added 12% | 18,265 | $2.1M |
| BI Biogen Idec Inc | 0.1% | Added 42% | 8,600 | $2.07M |
| EP Enterprise Prods Partners L | 0.1% | Trimmed 0.3% | 33,537 | $2.05M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +225,165 | +$27.4M | 3.6% |
| A Actavis Inc | Exited | −183,460 | −$23.2M | — |
| Gilead Sciences Inc | Added | +336,470 | +$21.2M | 1.5% |
| Apache Corp | Trimmed | −240,775 | −$20.5M | 1.0% |
| Kroger Co | New | +390,435 | +$15.8M | 1.0% |
| WF Whole Foods Mkt Inc | New | +212,150 | +$12.4M | 0.8% |
| Toll Brothers Inc | Trimmed | −376,555 | −$12.2M | 1.6% |
| Citigroup Inc | Added | +247,905 | +$12M | 4.8% |
| Microsoft Corp | Added | +360,920 | +$12M | 2.5% |
| NA Novartis A G | Added | +146,380 | +$11.2M | 2.2% |
Showing the 10 largest of 104 changes.
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