Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$71.1M in Q2 2013 → $69.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | 35.0% | Trimmed 0.3% | 303,665 | $24.3M |
| OC O C Tanner Jewelry Cl B Non-voting | 13.9% | Unchanged | 2,832,956 | $9.63M |
| IS Industrial Supply | 9.6% | Unchanged | 1,835 | $6.66M |
| IC Ishares Core S&P 500 ETF | 4.3% | Trimmed 2.1% | 14,454 | $2.99M |
| General Electric Co. | 2.5% | Trimmed 1.4% | 69,138 | $1.75M |
| Chevron Corp | 2.0% | Added 3.3% | 12,654 | $1.42M |
| Exxon Mobil Corp | 2.0% | Trimmed 4.5% | 14,850 | $1.37M |
| OC O C Tanner Jewelry Cl A Non-voting | 1.9% | Unchanged | 390,375 | $1.33M |
| Johnson & Johnson | 1.7% | Trimmed 45% | 10,955 | $1.15M |
| Procter & Gamble Co. | 1.2% | Trimmed 29% | 9,125 | $831K |
| 3m Co | 0.9% | Trimmed 5.1% | 3,820 | $627K |
| CC Coca-cola Co, The | 0.9% | Added 5.3% | 14,307 | $604K |
| AT&T Inc | 0.9% | Added 1.2% | 17,946 | $603K |
| ZB Zions Bancorporation | 0.9% | Trimmed 6.7% | 21,017 | $599K |
| Pepsico, Inc. | 0.8% | Added 5.0% | 6,145 | $581K |
| Verizon Communications | 0.8% | Added 3.7% | 12,115 | $567K |
| Union Pacific Corp. | 0.8% | Trimmed 1.9% | 4,668 | $556K |
| Nextera Energy | 0.8% | Unchanged | 5,178 | $551K |
| Wells Fargo & Co. | 0.8% | Unchanged | 9,850 | $540K |
| OC O C Tanner Jewelry Voting | 0.6% | Unchanged | 126,000 | $429K |
| Emerson Electric Co. | 0.6% | Trimmed 0.0% | 6,870 | $424K |
| IB Intl Business Machines Corp | 0.6% | Trimmed 11% | 2,549 | $409K |
| Apple Inc | 0.6% | Trimmed 4.5% | 3,689 | $408K |
| WS Wal-mart Stores, Inc. | 0.6% | Trimmed 8.4% | 4,608 | $396K |
| Pfizer, Inc. | 0.5% | Added 15% | 11,649 | $362K |
| VR Vanguard REIT Vipers | 0.5% | Added 141% | 4,128 | $334K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 18% | 4,979 | $312K |
| Microsoft Corp | 0.4% | Added 15% | 6,228 | $290K |
| US U S Treasury Note 4.000% 02/15/15 | 0.4% | Unchanged | 275,000 | $276K |
| UT United Technologies Corp. | 0.4% | Added 31% | 2,343 | $269K |
| DP Du Pont (e I) De Nemours & Co. | 0.4% | Trimmed 17% | 3,313 | $245K |
| Boeing Co. | 0.3% | Trimmed 16% | 1,846 | $240K |
| Huntsman Corp | 0.3% | Trimmed 60% | 10,425 | $237K |
| Abbvie Inc | 0.3% | Trimmed 14% | 3,575 | $234K |
| Conocophillips | 0.3% | Added 9.3% | 3,061 | $211K |
| Dover Corporation | 0.3% | Unchanged | 2,800 | $201K |
| Occidental Petroleum | 0.3% | Added 12% | 2,448 | $198K |
| RC Raytheon Company | 0.3% | Unchanged | 1,825 | $197K |
| Apache Corp | 0.3% | Trimmed 6.2% | 3,016 | $189K |
| Abbott Laboratories | 0.3% | Trimmed 5.4% | 4,017 | $181K |
| Intel Corp. | 0.3% | Added 24% | 4,955 | $179K |
| Merck & Co. Inc | 0.3% | Added 36% | 3,149 | $179K |
| Edison International | 0.2% | Unchanged | 2,500 | $164K |
| Prudential Financial Inc | 0.2% | Added 145% | 1,784 | $161K |
| General Mills | 0.2% | Trimmed 38% | 3,000 | $160K |
| OC Oracle Corp Com | 0.2% | Trimmed 11% | 3,471 | $156K |
| IR Ingersoll Rand PLC (ireland) | 0.2% | Unchanged | 2,394 | $152K |
| BP Bp PLC Spons ADR (united Kingdom) | 0.2% | Unchanged | 3,578 | $136K |
| C& Cohen & Steers Infrastructur | 0.2% | Unchanged | 6,000 | $136K |
| BH Berkshire Hathaway Inc Cl B | 0.2% | Trimmed 10% | 888 | $134K |
| Cisco Systems, Inc. | 0.2% | Added 20% | 4,587 | $128K |
| S Schlumberger Ltd. | 0.2% | Trimmed 5.8% | 1,453 | $124K |
| Phillips 66 | 0.2% | Unchanged | 1,650 | $119K |
| VC Vectren Corporation | 0.2% | Unchanged | 2,500 | $116K |
| Costco Wholesale Corp | 0.2% | Unchanged | 795 | $113K |
| IS Ishares S&P Midcap 400 | 0.2% | Unchanged | 775 | $112K |
| Colgate-palmolive Co | 0.2% | Trimmed 83% | 1,600 | $111K |
| Mcdonald's Corp | 0.2% | Added 8.2% | 1,153 | $108K |
| DC Dow Chemical Co. | 0.1% | Trimmed 48% | 2,173 | $99K |
| Bristol-myers Squibb Co. | 0.1% | Unchanged | 1,650 | $98K |
Showing top 60 of 173 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −8,997 | −$941K | 1.7% |
| Colgate-palmolive Co | Trimmed | −8,000 | −$555K | 0.2% |
| Huntsman Corp | Trimmed | −15,800 | −$359K | 0.3% |
| Procter & Gamble Co. | Trimmed | −3,730 | −$340K | 1.2% |
| VR Vanguard REIT Vipers | Added | +2,415 | +$195K | 0.5% |
| General Mills | Trimmed | −1,800 | −$96K | 0.2% |
| Prudential Financial Inc | Added | +1,057 | +$95.4K | 0.2% |
| DC Dow Chemical Co. | Trimmed | −2,000 | −$91.1K | 0.1% |
| EP Ensco Plc-cl A | Exited | −2,000 | −$83K | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −1,008 | −$80.6K | 35.0% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +5,434 | +$1.08M | 4.1% |
| Johnson & Johnson | Trimmed | −667 | −$71.1K | 3.0% |
| IB Intl Business Machines Corp | Trimmed | −293 | −$55.7K | 0.8% |
| Microsoft Corp | Trimmed | −1,025 | −$47.4K | 0.3% |
| Exxon Mobil Corp | Trimmed | −450 | −$42.3K | 2.0% |
| Altria Group Inc | Exited | −1,000 | −$42K | — |
| EP Ensco Plc-cl A | Added | +1,000 | +$41.5K | 0.1% |
| GS Gdf Suez | New | +1,490 | +$37K | 0.1% |
| General Electric Co. | Trimmed | −1,300 | −$33.3K | 2.5% |
| CF Conagra Foods Inc | New | +1,000 | +$33K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2014 · filed July 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Trimmed | −3,852 | −$309K | 34.4% |
| Apple Inc | Added | +3,257 | +$303K | 0.5% |
| Union Pacific Corp. | Added | +2,379 | +$238K | 0.7% |
| EL Eli Lilly & Co | Exited | −3,380 | −$199K | — |
| American International Group | Exited | −2,475 | −$124K | — |
| AC American Capital Ltd | Exited | −7,067 | −$112K | — |
| ZB Zions Bancorporation | Trimmed | −2,416 | −$71.1K | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −1,007 | −$58K | 0.5% |
| 3m Co | Trimmed | −394 | −$56.5K | 0.8% |
| Verizon Communications | Trimmed | −1,085 | −$53.1K | 0.8% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2014 · filed April 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Com'l Ppr Union Bank Na 01/06/14 | Exited | −2,230,000 | −$2.23M | — |
| IC Ishares Core S&P 500 ETF | Added | +3,835 | +$721K | 2.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −8,328 | −$667K | 34.7% |
| Johnson & Johnson | Trimmed | −5,700 | −$560K | 2.8% |
| Colgate-palmolive Co | Trimmed | −8,000 | −$519K | 0.9% |
| Chevron Corp | Added | +3,730 | +$443K | 2.1% |
| General Electric Co. | Added | +13,097 | +$339K | 2.6% |
| Pepsico, Inc. | Added | +3,283 | +$274K | 0.7% |
| AC American Capital Ltd | New | +7,067 | +$112K | 0.2% |
| EL Eli Lilly & Co | Trimmed | −1,570 | −$92.4K | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2013 · filed January 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | Added | +28,265 | +$2.26M | 34.7% |
| Exxon Mobil Corp | Trimmed | −2,428 | −$246K | 2.2% |
| Altria Group Inc | Trimmed | −3,289 | −$126K | 0.2% |
| Chevron Corp | Trimmed | −990 | −$124K | 1.5% |
| Johnson & Johnson | Trimmed | −1,330 | −$122K | 3.3% |
| CC Citigroup Capital X | Exited | −4,000 | −$100K | — |
| VR Vanguard REIT Vipers | Added | +1,300 | +$84K | 0.2% |
| Jack In The Box Inc | Exited | −2,032 | −$81K | — |
| IS Ishares S&P Midcap 400 | New | +575 | +$77K | 0.1% |
| RA Reynolds American Inc | Trimmed | −1,500 | −$75K | 0.1% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2013 · filed October 17, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Express 4.875% 7/15/13 | Exited | −5,287,000 | −$5.3M | — |
| Exxon Mobil Corp | Trimmed | −33,783 | −$2.91M | 2.3% |
| CP Com'l Ppr Union Bank Na 01/06/14 | New | +2,230,000 | +$2.23M | 3.2% |
| Johnson & Johnson | Added | +16,892 | +$1.46M | 3.5% |
| Colgate-palmolive Co | Added | +16,000 | +$949K | 1.5% |
| Procter & Gamble Co. | Added | +8,160 | +$617K | 1.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −3,330 | −$268K | 33.7% |
| DR Dominion Resources Inc 8.375% 06/15/64 | Exited | −10,000 | −$263K | — |
| ET Entergy Tx 7.875% 06/01/2039 | Exited | −10,000 | −$262K | — |
| MS Morgan Stanley 6.450% 04/15/67 | Exited | −10,000 | −$248K | — |
Showing the 10 largest of 75 changes.
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