Market Value363,900,000
Total Holdings49
File Date2014-05-02
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
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Current
Shares
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(USD x1000)
Current Value
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LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
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
465685105 / ITC Holdings Corp.
ECL / Ecolab Inc.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
AXP / American Express Company
74005P104 / Praxair, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
WMT / Walmart Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.