Market Value116,420,000
Total Holdings50
File Date2017-01-25
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)
AXP / American Express Company
T / AT&T Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FOX / Fox Corporation
SYY / Sysco Corporation
MMM / 3M Company
TEL / TE Connectivity plc
FBHS / Fortune Brands Home & Security Inc
AAPL / Apple Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVS / CVS Health Corporation
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
DVA / DaVita Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FAST / Fastenal Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
GE / General Electric Company