Market Value180,268,000
Total Holdings95
File Date2013-08-14
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATRS / Antares Pharma Inc
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
09689U102 / Body Central Corp.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
WLY / John Wiley & Sons, Inc.
EFX / Equifax Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FWRD / Forward Air Corporation
AAPL / Apple Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
K / Kellanova
US5249011058 / Legg Mason, Inc.
LLTC / Linear Technology Corp.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
MFNC / Mackinac Financial Corp.
MKL / Markel Group Inc.
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
MDLZ / Mondelez International, Inc.
OCR /
PDCO / Patterson Companies, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
SIAL / Sigma-Aldrich Corporation
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Vanguard S&P 500 ETF / ETF (922908413)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
GHC / Graham Holdings Company
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WU / The Western Union Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
V / Visa Inc.
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
HI / Hillenbrand, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company