Market Value304,378,000
Total Holdings135
File Date2015-01-21
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)
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
UCFC / United Community Financial Corp.
KRFT /
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
POM / PEPCO Holdings, Inc.
QUANTA SVCS INC / (74726E102)
AMP / Ameriprise Financial, Inc.
COV /
TRAVELERS COMPANIES INC / (08947E109)
EL / The Estée Lauder Companies Inc.
FDO /
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
L / Loews Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
KEWL / Keweenaw Land Association, Limited
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
74005P104 / Praxair, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
CPB / The Campbell's Company
US8695874029 / Svenska Cellulosa AB
NOV / NOV Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
FFIV / F5, Inc.
HAL / Halliburton Company
CHK / Chesapeake Energy Corporation
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
FMNB / Farmers National Banc Corp.
COR / Cencora, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.