Market Value114,907,000
Total Holdings56
File Date2013-10-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AAUKF / Anglo American plc
APA / APA Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
DIS / The Walt Disney Company
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GG / Goldcorp, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
MWE / MarkWest Energy Partners, LP
MDAS / MedAssets, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NSIDX / Northern Funds - Northern Small Cap Index Fund
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
COL / Rockwell Collins, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
TLM /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
AT&T INC (NEW) / (A0206R102)
ABBVIE INC COM / (A0287Y109)
AIR / AAR Corp.
ANGLO AMERN PLC ADR N / (A3485P201)
APPLE COMPUTER INC / (A37833100)
BERKSHIRE HATHAWAY IN / (A84670702)
BLACKSTONE GROUP L P / (A9253U108)
ACN / Accenture plc
BG / Bunge Global SA
CPYYY / Centrica plc - Depositary Receipt (Common Stock)