Market Value283,981,000
Total Holdings172
File Date2014-02-12
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)
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
DRI / Darden Restaurants, Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
CERN / Cerner Corp.
JNJ / Johnson & Johnson
HY / Hyster-Yale, Inc.
KRFT /
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
VODPF / Vodafone Group Public Limited Company
IWC / iShares Trust - iShares Micro-Cap ETF
904784709 / Unilever N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
COV /
Matthews Pacific Tiger Fund Instl / Com (577130834)
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
AVP / Avon Products, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
Eber Bros & Co Class A / Com (278652102)
Vanguard Total International Stk Index Signal / Com (921909792)
Upstate Systems Tec, Inc Series C / Pfd Stk (099580853)
Everflow Eastern Partners LP / Com (099580992)
AMG / Affiliated Managers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
FISI / Financial Institutions, Inc.
APA / APA Corporation
F / Ford Motor Company
RTN / Raytheon Co.
HY / Hyster-Yale, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
TR / Tootsie Roll Industries, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
T / AT&T Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
872307903 / TCF Financial Corporation
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
SBHO / Steuben Trust Co. (Hornell, NY)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
DE / Deere & Company
STZ.B / Constellation Brands Inc - Class B
BA / The Boeing Company
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
HSY / The Hershey Company
MMM / 3M Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
STT / State Street Corporation
K / Kellanova
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
PAYX / Paychex, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
RYN / Rayonier Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FISI / Financial Institutions, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company