Market Value230,835,000
Total Holdings47
File Date2013-08-02
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)
ABT / Abbott Laboratories
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
74005P104 / Praxair, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc