Market Value390,883,000
Total Holdings45
File Date2014-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SON / Sonoco Products Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFG / National Fuel Gas Company
EBF / Ennis, Inc.
465685105 / ITC Holdings Corp.
WOR / Worthington Enterprises, Inc.
TUP / Tupperware Brands Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
19041P105 / CBS Corp.
GE / General Electric Company
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation