Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$79.2M in Q4 2012 → $93.1M now. Hover for any quarter.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MG Mac Gray Corp | 17.3% | Unchanged | 1,134,334 | $16.1M |
| Exxon Mobil | 13.8% | Added 0.2% | 142,569 | $12.9M |
| Johnson & Johnson | 6.0% | Trimmed 1.3% | 64,528 | $5.54M |
| Procter & Gamble | 3.9% | Trimmed 3.6% | 46,757 | $3.6M |
| Automatic Data Processing | 2.9% | Added 8.7% | 39,370 | $2.71M |
| Pepsico | 2.3% | Added 1.3% | 26,247 | $2.15M |
| SD SPDR Dj Total Market | 2.2% | Unchanged | 17,000 | $2.04M |
| VT Vanguard Total Stock Market Et | 2.1% | Unchanged | 23,266 | $1.92M |
| General Electric | 2.0% | Trimmed 0.4% | 81,573 | $1.89M |
| Emerson Electric | 1.9% | Added 2.1% | 31,865 | $1.74M |
| WS Wal-mart Stores | 1.9% | Trimmed 2.1% | 23,333 | $1.74M |
| Microsoft Corp | 1.7% | Trimmed 1.1% | 45,810 | $1.58M |
| Intel Corp | 1.7% | Trimmed 0.8% | 64,891 | $1.57M |
| Medtronic | 1.5% | Trimmed 0.4% | 27,990 | $1.44M |
| Fiserv | 1.5% | Added 2.1% | 16,175 | $1.41M |
| S Schlumberger | 1.5% | Added 13% | 18,944 | $1.36M |
| CN Chevron Corp New | 1.3% | Added 20% | 9,895 | $1.17M |
| 3m | 1.3% | Added 1.4% | 10,700 | $1.17M |
| Qualcomm | 1.2% | Added 7.1% | 18,140 | $1.11M |
| SP S P D R Trust Ser 1 | 1.2% | Trimmed 4.9% | 6,800 | $1.09M |
| CS Cisco Sys Inc | 1.2% | Added 19% | 44,245 | $1.08M |
| AL Abbott Labs | 1.0% | Added 4.9% | 27,671 | $965K |
| X Xilinx | 1.0% | Unchanged | 24,325 | $964K |
| IS Ishares S&P Index Fd | 0.9% | Trimmed 22% | 5,300 | $853K |
| Sysco | 0.9% | Unchanged | 24,755 | $846K |
| State Street | 0.9% | Unchanged | 12,590 | $821K |
| Home Depot | 0.9% | Trimmed 15% | 10,475 | $811K |
| Abbvie Inc | 0.9% | Trimmed 13% | 19,261 | $796K |
| Rockwell Automation | 0.8% | Added 69% | 9,435 | $784K |
| BP Bp PLC Spon ADR | 0.8% | Trimmed 5.1% | 18,751 | $783K |
| CC Cvs Caremark | 0.8% | Added 46% | 13,640 | $780K |
| EG Europacific Growth Fund Class | 0.8% | Trimmed 41% | 18,229 | $766K |
| UT United Technologies | 0.8% | Added 4.6% | 7,935 | $737K |
| Stryker Corp | 0.8% | Trimmed 4.3% | 11,045 | $714K |
| General Mills | 0.7% | Unchanged | 13,800 | $670K |
| W Walgreen | 0.7% | Trimmed 0.9% | 14,580 | $644K |
| Mastercard | 0.7% | Added 16% | 1,073 | $616K |
| GP Glaxosmithkline PLC ADR | 0.7% | Added 48% | 12,191 | $609K |
| NS Nestle Sa ADR | 0.7% | Added 27% | 9,255 | $609K |
| NA Novartis Ag ADR | 0.7% | Added 36% | 8,565 | $606K |
| Target Corp | 0.6% | Unchanged | 7,935 | $546K |
| VR Vanguard REIT ETF | 0.6% | Unchanged | 7,827 | $538K |
| Pfizer | 0.6% | Unchanged | 19,139 | $536K |
| Amgen Inc | 0.6% | Unchanged | 5,364 | $529K |
| Kimberly Clark | 0.6% | Unchanged | 5,300 | $515K |
| JC Johnson Controls Inc | 0.5% | Added 23% | 14,075 | $504K |
| UB Us Bancorp | 0.5% | Unchanged | 13,487 | $488K |
| AP Anadarko Pete | 0.5% | Trimmed 17% | 5,529 | $475K |
| Apple Inc | 0.5% | New | 1,176 | $466K |
| AP Air Products & Chem | 0.5% | Unchanged | 5,080 | $465K |
| Coca Cola | 0.5% | Unchanged | 10,580 | $424K |
| DN Dyax Corp New (restricted) | 0.4% | Unchanged | 114,100 | $395K |
| VE Vanguard Emerging Mkts ETF | 0.4% | Unchanged | 10,073 | $391K |
| Bristol Myers Squibb | 0.4% | Unchanged | 8,495 | $380K |
| EM E M C Corp Mass | 0.4% | New | 16,050 | $379K |
| VT Vanguard Total Stock Market In | 0.4% | Unchanged | 9,586 | $373K |
| SA Sigma Aldrich Corp | 0.4% | Trimmed 13% | 4,544 | $365K |
| Corning Inc | 0.4% | Added 6.6% | 24,300 | $346K |
| Merck | 0.4% | Unchanged | 7,400 | $344K |
| Thermo Fisher Scientific | 0.4% | Trimmed 22% | 3,900 | $330K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2013 · filed August 19, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Europacific Growth Fund Class | Trimmed | −12,800 | −$538K | 0.8% |
| Apple Inc | New | +1,176 | +$466K | 0.5% |
| EM E M C Corp Mass | New | +16,050 | +$379K | 0.4% |
| Norfolk Southern | Exited | −4,240 | −$327K | — |
| Rockwell Automation | Added | +3,850 | +$320K | 0.8% |
| IB Intl Business Mach | Trimmed | −1,350 | −$259K | 0.2% |
| RH Roche Hldg Ltd ADR | New | +4,005 | +$248K | 0.3% |
| SA Statoil Asa Shs | Exited | −10,050 | −$247K | — |
| CC Cvs Caremark | Added | +4,290 | +$245K | 0.8% |
| IS Ishares S&P Index Fd | Trimmed | −1,500 | −$241K | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2013 · filed August 16, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +22,061 | +$900K | 1.0% |
| Rockwell Automation | New | +5,585 | +$482K | 0.5% |
| GP Glaxosmithkline PLC ADR | New | +8,211 | +$385K | 0.4% |
| Automatic Data Processing | Added | +5,600 | +$364K | 2.6% |
| Fiserv | Added | +3,365 | +$296K | 1.5% |
| Aptargroup | New | +5,120 | +$294K | 0.3% |
| EG Europacific Growth Fund Class | Trimmed | −6,922 | −$293K | 1.5% |
| M Monsanto | New | +2,648 | +$280K | 0.3% |
| NS Nestle Sa ADR | Added | +3,755 | +$272K | 0.6% |
| CS Cisco Sys Inc | Added | +11,900 | +$249K | 0.9% |
Showing the 10 largest of 49 changes.
Loading...
