Market Value498,465,000
Total Holdings48
File Date2016-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
DIS / The Walt Disney Company
US1182301010 / Buckeye Partners, L.P.
LLTC / Linear Technology Corp.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
FEYE / FireEye Inc
HDV / iShares Trust - iShares Core High Dividend ETF
SM / SM Energy Company
BHC / Bausch Health Companies Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
WU / The Western Union Company
MSFT / Microsoft Corporation
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
FAST / Fastenal Company
GOOG / Alphabet Inc.
INTC / Intel Corporation