Market Value410,981,000
Total Holdings51
File Date2013-07-25
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DCI / Donaldson Company, Inc.
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
PEP / PepsiCo, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
US7809056002 / Royce Premier Fund
SIAL / Sigma-Aldrich Corporation
US2243991054 / Crane Co.
SYY / Sysco Corporation
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation