Market Value88,973,000
Total Holdings82
File Date2014-01-23
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)
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VODPF / Vodafone Group Public Limited Company
TRP / TC Energy Corporation
847560109 / Spectra Energy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNY / Piedmont Natural Gas Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
COV /
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SO / The Southern Company
TYG / Tortoise Energy Infrastructure Corporation
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
RYN / Rayonier Inc.
SRCL / Stericycle, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
RTN / Raytheon Co.
T / AT&T Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
WRE / Washington Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company