Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$105M in Q2 2013 → $11M 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 |
|---|---|---|---|---|
| Pepsico, Incorporated | 14.6% | Trimmed 28% | 17,162 | $1.6M |
| Pfizer Incorporated | 6.8% | Trimmed 40% | 25,328 | $749K |
| Yum! Brands Inc. | 6.7% | Unchanged | 10,183 | $733K |
| D( Disney (walt) Company | 6.0% | Trimmed 19% | 7,450 | $663K |
| WS Wal-mart Stores | 5.2% | Trimmed 55% | 7,504 | $574K |
| Johnson & Johnson | 4.8% | Trimmed 53% | 4,950 | $528K |
| IB International Business Machine | 4.4% | Trimmed 42% | 2,525 | $479K |
| EC Emc Corporation | 3.8% | Trimmed 27% | 14,400 | $421K |
| Intel Corporation | 3.2% | Trimmed 55% | 10,215 | $356K |
| UT United Technologies Company | 3.2% | Trimmed 31% | 3,375 | $356K |
| General Electric Company | 3.2% | Trimmed 63% | 13,761 | $353K |
| AT&T Inc. | 3.0% | Trimmed 47% | 9,350 | $329K |
| JM J.p. Morgan Chase & Co. | 2.9% | Trimmed 42% | 5,357 | $323K |
| Home Depot Incorporated | 2.9% | Trimmed 8.1% | 3,407 | $313K |
| Merck & Company | 2.8% | Trimmed 58% | 5,212 | $309K |
| Duke Energy Corp. | 2.8% | Trimmed 42% | 4,093 | $306K |
| DC Dow Chemical | 2.7% | Trimmed 54% | 5,602 | $294K |
| AC Apple Computer Inc. | 2.4% | Trimmed 35% | 2,625 | $264K |
| T Travelers Inc. | 2.2% | Trimmed 16% | 2,600 | $244K |
| Exxon Mobil Corporation | 2.2% | Trimmed 62% | 2,550 | $240K |
| Target Corporation | 2.2% | Trimmed 41% | 3,800 | $238K |
| Rockwell Automation Inc | 2.1% | Trimmed 42% | 2,050 | $225K |
| Verizon Communications | 2.0% | Trimmed 64% | 4,479 | $224K |
| Nextera Energy Inc. | 2.0% | Trimmed 37% | 2,350 | $221K |
| DP Du Pont (e.i. De Nemours) | 2.0% | Trimmed 50% | 3,016 | $216K |
| Bp PLC | 1.9% | Trimmed 39% | 4,715 | $207K |
| Kimberly Clark Corp. | 1.9% | Trimmed 62% | 1,900 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 20, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walgreen Co. | Exited | −10,850 | −$804K | — |
| WS Wal-mart Stores | Trimmed | −9,050 | −$692K | 5.2% |
| Pepsico, Incorporated | Trimmed | −6,800 | −$633K | 14.6% |
| Johnson & Johnson | Trimmed | −5,575 | −$595K | 4.8% |
| General Electric Company | Trimmed | −22,975 | −$589K | 3.2% |
| Pfizer Incorporated | Trimmed | −16,695 | −$494K | 6.8% |
| Medtronic Inc. | Exited | −7,463 | −$476K | — |
| RC Raytheon Co. | Exited | −4,983 | −$460K | — |
| Chevron Corporation | Exited | −3,462 | −$452K | — |
| RD Royal Dutch Shell | Exited | −5,300 | −$437K | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D( Disney (walt) Company | Trimmed | −11,550 | −$991K | 2.8% |
| Exxon Mobil Corporation | Trimmed | −8,552 | −$862K | 2.4% |
| Merck & Company | Trimmed | −13,773 | −$797K | 2.6% |
| Pepsico, Incorporated | Trimmed | −8,400 | −$751K | 7.7% |
| Johnson & Johnson | Trimmed | −6,649 | −$696K | 4.0% |
| Automatic Data Processing | Exited | −8,000 | −$618K | — |
| General Electric Company | Trimmed | −18,975 | −$498K | 3.5% |
| Bristol-myers Squibb Company | Trimmed | −10,010 | −$486K | 1.2% |
| Procter & Gamble Company | Trimmed | −6,065 | −$477K | 1.5% |
| Pfizer Incorporated | Trimmed | −15,209 | −$451K | 4.5% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2014 · filed April 25, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machine | Trimmed | −5,313 | −$1.02M | 3.1% |
| WS Wal-mart Stores | Trimmed | −12,050 | −$921K | 3.8% |
| D( Disney (walt) Company | Trimmed | −8,500 | −$680K | 4.3% |
| Pfizer Incorporated | Trimmed | −19,751 | −$634K | 4.8% |
| Kimberly Clark Corp. | Trimmed | −5,637 | −$622K | 1.6% |
| Pepsico, Incorporated | Trimmed | −7,441 | −$621K | 7.0% |
| Exxon Mobil Corporation | Trimmed | −6,314 | −$617K | 3.9% |
| General Electric Company | Trimmed | −23,600 | −$611K | 3.7% |
| Comerica, Inc. | Exited | −11,985 | −$570K | — |
| Vodafone Group PLC | Exited | −14,449 | −$568K | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2013 · filed January 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico, Incorporated | Added | +13,728 | +$1.14M | 6.3% |
| Yum! Brands Inc. | New | +12,391 | +$937K | 1.8% |
| WS Wal-mart Stores | Trimmed | −7,696 | −$606K | 4.7% |
| Automatic Data Processing | Trimmed | −6,800 | −$549K | 2.0% |
| Kimberly Clark Corp. | Added | +4,887 | +$511K | 2.2% |
| IB International Business Machine | Trimmed | −2,522 | −$473K | 4.2% |
| Bristol-myers Squibb Company | Trimmed | −8,741 | −$465K | 2.0% |
| Target Corporation | Trimmed | −6,600 | −$418K | 0.7% |
| AC Apple Computer Inc. | New | +705 | +$396K | 0.8% |
| AT&T Inc. | Added | +10,803 | +$380K | 2.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2013 · filed October 21, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Trimmed | −49,139 | −$4.23M | 3.6% |
| IB International Business Machine | Trimmed | −21,530 | −$3.99M | 5.8% |
| Pepsico, Incorporated | Trimmed | −35,766 | −$2.84M | 4.6% |
| Boeing Company | Trimmed | −20,184 | −$2.37M | 2.3% |
| Johnson & Johnson | Trimmed | −23,948 | −$2.08M | 2.9% |
| WS Wal-mart Stores | Trimmed | −27,034 | −$2M | 6.4% |
| General Electric Company | Trimmed | −75,911 | −$1.81M | 3.5% |
| Merck & Company | Trimmed | −35,533 | −$1.69M | 3.8% |
| Automatic Data Processing | Trimmed | −20,650 | −$1.49M | 3.2% |
| Intel Corporation | Trimmed | −60,975 | −$1.4M | 2.0% |
Showing the 10 largest of 85 changes.
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