CIK 1053912
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 18.13% | 34 |
| Pharmaceuticals & Biotechnology | 13.26% | 11 |
| Oil, Gas & Consumable Fuels | 9.22% | 8 |
| Chemicals | 6.88% | 5 |
| Technology Hardware & Equipment | 6.48% | 5 |
| Semiconductors & Semiconductor Equipment | 5.52% | 4 |
| Commercial Services & Supplies | 5.00% | 3 |
| Electrical Equipment & Components | 4.64% | 3 |
| Food & Staples Retailing | 4.04% | 1 |
| Road & Rail | 3.93% | 2 |
| Health Care Equipment & Supplies | 3.12% | 1 |
| Software | 3.05% | 2 |
| Specialty Retail | 3.02% | 4 |
| Software & IT Services | 2.91% | 2 |
| Communications Equipment | 1.92% | 1 |
| Beverages | 1.76% | 1 |
| Food Products | 1.44% | 1 |
| Aerospace & Defense | 1.36% | 2 |
| Distributors | 1.01% | 2 |
| Banks | 0.69% | 3 |
| Machinery | 0.69% | 3 |
| Life Sciences Tools & Services | 0.59% | 1 |
| Capital Markets | 0.34% | 1 |
| Utilities | 0.27% | 1 |
| Professional Services | 0.26% | 1 |
| Diversified Telecommunication Services | 0.25% | 2 |
| Health Care Providers & Services | 0.13% | 1 |
| Tobacco | 0.05% | 2 |
| Insurance | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVS | CVS HEALTH Corp | Consumer Staples | 4.04% |
| 2 | PG | PROCTER & GAMBLE Co | Materials | 3.53% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 3.49% |
| 4 | NVS | Novartis AG | Health Care | 3.36% |
| 5 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.21% |
| 6 | MMM | 3M CO | Industrials | 3.12% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3.01% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.84% |
| 9 | EMR | EMERSON ELECTRIC CO | Information Technology | 2.79% |
| 10 | NSRGY | NESTLE S A SPONSORED ADR | Unclassified | 2.79% |
77/110 names classified · sector 82.3% of weight · industry 81.9% · mkt cap 76.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.7% of book weight (67/82 names) · unclassified 28.3%: , NVS, CNI, NSRGY, PBA, ABBNY, NVO, UNFI, BRK.B, RHHBY +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 38,371 | $4M | 4.0% | TRIM −66% |
| 2 | PGPROCTER AND GAMBLE CO | 35,450 | $3M | 3.5% | TRIM −58% |
| 3 | JNJJOHNSON & JOHNSON | 30,555 | $3M | 3.5% | TRIM −62% |
| 4 | NVSNOVARTIS AG | 33,165 | $3M | 3.4% | TRIM −63% |
| 5 | CNICANADIAN NATL RY CO | 42,560 | $3M | 3.2% | TRIM −65% |
| 6 | MMM3M CO | 17,368 | $3M | 3.1% | TRIM −63% |
| 7 | XOMEXXON MOBIL CORP | 29,834 | $3M | 3.0% | TRIM −45% |
| 8 | AAPLAPPLE INC | 23,548 | $3M | 2.8% | TRIM −66% |
| 9 | EMREMERSON ELEC CO | 41,310 | $3M | 2.8% | TRIM −63% |
| 10 | NSRGYNESTLE S A SPONSORED ADR | 34,941 | $3M | 2.8% | TRIM −62% |
| 11 | ATRAPTARGROUP INC | 36,180 | $2M | 2.6% | TRIM −59% |
| 12 | MAMASTERCARD INCORPORATED | 27,130 | $2M | 2.6% | TRIM −70% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 27,785 | $2M | 2.5% | TRIM −64% |
| 14 | INTCINTEL CORP | 54,810 | $2M | 2.2% | TRIM −67% |
| 15 | NOVOZYMES A S DKK 2.0 | 46,985 | $2M | 2.2% | TRIM −65% |
| 16 | FISVFISERV INC | 27,785 | $2M | 2.2% | TRIM −66% |
| 17 | E M C CORP MASS | 65,433 | $2M | 2.1% | TRIM −68% |
| 18 | ORCLORACLE CORP | 40,389 | $2M | 2.0% | TRIM −70% |
| 19 | QCOMQUALCOMM INC | 23,585 | $2M | 1.9% | TRIM −63% |
| 20 | NXPINXP SEMICONDUCTORS N V | 22,020 | $2M | 1.8% | TRIM −62% |
| 21 | PEPPEPSICO INC | 17,069 | $2M | 1.8% | TRIM −69% |
| 22 | UNITED TECHNOLOGIES CORP | 13,996 | $2M | 1.8% | TRIM −63% |
| 23 | CVXCHEVRON CORP NEW | 14,321 | $2M | 1.8% | TRIM −65% |
| 24 | JOHNSON CTLS INC | 31,865 | $2M | 1.7% | TRIM −62% |
| 25 | ABTABBOTT LABS | 34,115 | $2M | 1.7% | TRIM −59% |
| 26 | PBAPEMBINA PIPELINE CORP | 37,800 | $1M | 1.5% | TRIM −62% |
| 27 | GISGENERAL MILLS INC | 24,660 | $1M | 1.4% | TRIM −12% |
| 28 | HDHOME DEPOT INC | 12,375 | $1M | 1.4% | TRIM −58% |
| 29 | SLBSCHLUMBERGER LTD | 15,135 | $1M | 1.4% | TRIM −69% |
| 30 | ROKROCKWELL AUTOMATION INC | 11,515 | $1M | 1.4% | TRIM −71% |
| 31 | IPGPIPG PHOTONICS CORP | 16,490 | $1M | 1.4% | TRIM −70% |
| 32 | GEGENERAL ELECTRIC CO | 45,264 | $1M | 1.3% | TRIM −16% |
| 33 | CSCOCISCO SYS INC | 39,700 | $1M | 1.2% | TRIM −60% |
| 34 | HONHONEYWELL INTL INC | 11,000 | $1M | 1.2% | HOLD |
| 35 | DU PONT E I DE NEMOURS & CO | 14,577 | $1M | 1.2% | HOLD |
| 36 | PRGOPERRIGO CO PLC | 6,385 | $1M | 1.2% | TRIM −75% |
| 37 | MSFTMICROSOFT CORP | 20,895 | $971,000 | 1.1% | TRIM −67% |
| 38 | TGTTARGET CORP | 12,630 | $959,000 | 1.0% | TRIM −70% |
| 39 | ABBVABBVIE INC | 13,215 | $865,000 | 0.9% | TRIM −5% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 4,517 | $725,000 | 0.8% | TRIM −49% |
| 41 | HPHelmerich & Payne Inc. | 10,445 | $704,000 | 0.8% | TRIM −74% |
| 42 | MRKMERCK & CO INC | 12,105 | $687,000 | 0.8% | TRIM −39% |
| 43 | NSCNORFOLK SOUTHN CORP | 6,000 | $658,000 | 0.7% | HOLD |
| 44 | ABBNYABB LTD | 25,900 | $548,000 | 0.6% | TRIM −71% |
| 45 | ILMNILLUMINA INC | 2,910 | $537,000 | 0.6% | TRIM −80% |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 9,082 | $536,000 | 0.6% | TRIM −8% |
| 47 | NVONOVO-NORDISK A S | 11,000 | $466,000 | 0.5% | HOLD |
| 48 | GPCGENUINE PARTS CO | 4,332 | $462,000 | 0.5% | HOLD |
| 49 | UNFIUNITED NAT FOODS INC | 5,950 | $460,000 | 0.5% | TRIM −59% |
| 50 | RPMRPM INTL INC | 8,814 | $447,000 | 0.5% | HOLD |
| 51 | XILINX INC | 9,610 | $415,000 | 0.5% | TRIM −74% |
| 52 | COPCONOCOPHILLIPS | 5,750 | $397,000 | 0.4% | HOLD |
| 53 | ANSYS INC | 4,672 | $383,000 | 0.4% | HOLD |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,677 | $379,000 | 0.4% | TRIM −31% |
| 55 | CDK GLOBAL INC | 9,235 | $375,000 | 0.4% | NEW |
| 56 | IONS PHARMACUETICALS, INC. | 6,005 | $370,000 | 0.4% | TRIM −70% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,450 | $368,000 | 0.4% | TRIM −55% |
| 58 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 10,575 | $360,000 | 0.4% | TRIM −69% |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,590 | $347,000 | 0.4% | HOLD |
| 60 | NEOGNEOGEN CORP | 6,686 | $332,000 | 0.4% | HOLD |
| 61 | LECOLINCOLN ELEC HLDGS INC | 4,736 | $327,000 | 0.4% | HOLD |
| 62 | PRECISION CASTPARTS CORP | 1,329 | $320,000 | 0.3% | TRIM −3% |
| 63 | TROWPRICE T ROWE GROUP INC | 3,655 | $314,000 | 0.3% | HOLD |
| 64 | HESS CORP | 4,000 | $295,000 | 0.3% | HOLD |
| 65 | PFEPFIZER INC | 8,620 | $269,000 | 0.3% | TRIM −4% |
| 66 | NTRSNORTHERN TR CORP | 3,905 | $263,000 | 0.3% | HOLD |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 4,160 | $262,000 | 0.3% | HOLD |
| 68 | DEDEERE & CO | 2,900 | $256,000 | 0.3% | TRIM −37% |
| 69 | NEENEXTERA ENERGY INC | 2,330 | $248,000 | 0.3% | HOLD |
| 70 | NOBLE ENERGY INC | 5,228 | $248,000 | 0.3% | HOLD |
| 71 | PAYXPAYCHEX INC | 5,185 | $239,000 | 0.3% | HOLD |
| 72 | ROCKWELL COLLINS INC | 2,590 | $218,000 | 0.2% | NEW |
| 73 | FFIVF5 INC | 1,663 | $217,000 | 0.2% | HOLD |
| 74 | TAT&T INC | 6,344 | $213,000 | 0.2% | HOLD |
| 75 | JPMJPMORGAN CHASE & CO | 3,359 | $210,000 | 0.2% | TRIM −48% |
| 76 | PSXPHILLIPS 66 | 2,750 | $197,000 | 0.2% | HOLD |
| 77 | HARMAN INTL INDS INC | 1,840 | $196,000 | 0.2% | HOLD |
| 78 | HMS HLDGS CORP | 9,173 | $194,000 | 0.2% | TRIM −6% |
| 79 | HCP INC | 4,215 | $186,000 | 0.2% | TRIM −9% |
| 80 | CLEARBRIDGE MLP AND MIDSTRM | 6,136 | $169,000 | 0.2% | HOLD |
| 81 | UFP INDS INC | 3,050 | $162,000 | 0.2% | HOLD |
| 82 | GOOGLE INC | 304 | $161,000 | 0.2% | TRIM −45% |
| 83 | Alphabet CL C | 304 | $160,000 | 0.2% | TRIM −45% |
| 84 | SVB FINANCIAL GROUP | 1,375 | $160,000 | 0.2% | HOLD |
| 85 | STTSTATE STR CORP | 2,000 | $157,000 | 0.2% | TRIM −68% |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 2,955 | $154,000 | 0.2% | ADD 8% |
| 87 | Questar Corporation | 5,978 | $151,000 | 0.2% | HOLD |
| 88 | LMTLOCKHEED MARTIN CORP | 760 | $146,000 | 0.2% | HOLD |
| 89 | KRAFT FOODS GROUP INC | 2,301 | $144,000 | 0.2% | HOLD |
| 90 | STERICYCLE INC | 1,090 | $143,000 | 0.2% | ADD 15% |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 3,135 | $141,000 | 0.2% | TRIM −10% |
| 92 | SBNYSIGNATURE BK NEW YORK N Y | 1,073 | $135,000 | 0.1% | HOLD |
| 93 | Adtalem Global Education Inc. | 2,769 | $131,000 | 0.1% | HOLD |
| 94 | TSCOTRACTOR SUPPLY CO | 1,575 | $124,000 | 0.1% | HOLD |
| 95 | QEP RES INC | 6,098 | $123,000 | 0.1% | HOLD |
| 96 | AMERICAN CAMPUS CMNTYS INC | 2,826 | $117,000 | 0.1% | TRIM −13% |
| 97 | MDPEDIATRIX MEDICAL GROUP INC | 1,765 | $117,000 | 0.1% | HOLD |
| 98 | NWLNEWELL BRANDS INC | 2,870 | $109,000 | 0.1% | HOLD |
| 99 | BPBP PLC | 2,680 | $102,000 | 0.1% | HOLD |
| 100 | ZTSZOETIS INC | 2,325 | $100,000 | 0.1% | ADD 13% |
| 101 | SCLSTEPAN CO | 2,163 | $87,000 | 0.1% | TRIM −48% |
| 102 | MIDDMIDDLEBY CORP | 451 | $45,000 | 0.0% | HOLD |
| 103 | MOALTRIA GROUP INC | 590 | $29,000 | 0.0% | HOLD |
| 104 | CINFCINCINNATI FINL CORP | 460 | $24,000 | 0.0% | HOLD |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 165 | $23,000 | 0.0% | NEW |
| 106 | REGAL ENTMT GROUP | 1,065 | $23,000 | 0.0% | HOLD |
| 107 | PMPHILIP MORRIS INTL INC | 245 | $20,000 | 0.0% | TRIM −2% |
| 108 | NHINATIONAL HEALTH INVS INC | 275 | $19,000 | 0.0% | TRIM −4% |
| 109 | PEOPLES UNITED FINANCIAL INC | 1,160 | $18,000 | 0.0% | ADD 9% |
| 110 | VZVERIZON COMMUNICATIONS INC | 365 | $17,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
