Market Value203,487,000
Total Holdings51
File Date2017-11-13
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)
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
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MMM / 3M Company
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IBM / International Business Machines Corporation
GE / General Electric Company
TR / Tootsie Roll Industries, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
CPB / The Campbell's Company
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ARNC / Arconic Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
BA / The Boeing Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
JNJ_KZ / Johnson & Johnson
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)