Market Value365,802,000
Total Holdings45
File Date2014-07-22
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
CME / CME Group Inc.
WMT / Walmart Inc.
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
PFE / Pfizer Inc.
AXP / American Express Company
INTC / Intel Corporation
465685105 / ITC Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
74005P104 / Praxair, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CAT / Caterpillar Inc.