Market Value517,026,000
Total Holdings57
File Date2014-07-28
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)
AXP / American Express Company
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DCI / Donaldson Company, Inc.
ECL / Ecolab Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IBM / International Business Machines Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
US7809056002 / Royce Premier Fund
SIAL / Sigma-Aldrich Corporation
CR Bard Inc. / (831398326)
SYY / Sysco Corporation
MMM / 3M Company
RTX / RTX 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
FDX / FedEx Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation