Market Value268,297,000
Total Holdings50
File Date2016-11-10
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
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SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
SO / The Southern Company
904784709 / Unilever N.V.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
SRE / Sempra
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
WDC / Western Digital Corporation
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories