Market Value115,268,000
Total Holdings53
File Date2016-11-02
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)
XOM / Exxon Mobil Corporation
AXP / American Express Company
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
T / AT&T Inc.
RTX / RTX Corporation
FOX / Fox Corporation
AME / AMETEK, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
PBCT / People`s United Financial Inc
FAST / Fastenal Company
TEL / TE Connectivity plc
PSX / Phillips 66
FBHS / Fortune Brands Home & Security Inc
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
GE / General Electric Company