Market Value177,538,000
Total Holdings53
File Date2013-08-15
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
GIS / General Mills, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ERF / Enerplus Corporation
FMER / FirstMerit Corp.
GE / General Electric Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
KRFT /
SYK / Stryker Corporation
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
TE / T1 Energy Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
INTC / Intel Corporation