Market Value329,508,000
Total Holdings51
File Date2016-07-29
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)
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
K / Kellanova
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
NVS / Novartis AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
MMM / 3M Company
MOS / The Mosaic Company
EMR / Emerson Electric Co.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
JCI / Johnson Controls International plc
MCK / McKesson Corporation
RTX / RTX Corporation
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
CVS / CVS Health Corporation
DE / Deere & Company
SRE / Sempra
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
MKL / Markel Group Inc.
CWT / California Water Service Group
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.