Market Value0
Total Holdings0
File Date2015-01-29
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)
DIS / The Walt Disney Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CR Bard Inc. / (831398326)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
HAINX / Harbor Funds - Harbor International Fund Institutional Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
SLB / Schlumberger Limited
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
US7809056002 / Royce Premier Fund
MMM / 3M Company
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
SIAL / Sigma-Aldrich Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
ECL / Ecolab Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
V / Visa Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.