Market Value219,004,000
Total Holdings65
File Date2014-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
Y / Alleghany Corp.
NSC / Norfolk Southern Corporation
ALRS / Alerus Financial Corporation
US0549371070 / BB&T Corp.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
018490100 / Allergan plc
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
DVD / Dover Motorsports Inc
HON / Honeywell International Inc.
First Natl Bk Alaska Com / (32212J106)
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
L / Loews Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KN / Knowles Corporation
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
Becton Dickinson & Co Com / (758871099)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOR / Source Capital
SYY / Sysco Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Thermoenergy Corp Com / (883906406)
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
COV /
PNR / Pentair plc
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GHC / Graham Holdings Company
SASR / Sandy Spring Bancorp, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
MKL / Markel Group Inc.