CIK 1093694
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 | 18.18% | 13 |
| Banks | 14.34% | 5 |
| Specialty Retail | 9.47% | 2 |
| Oil, Gas & Consumable Fuels | 7.02% | 2 |
| Health Care Equipment & Supplies | 5.69% | 2 |
| Commercial Services & Supplies | 4.94% | 1 |
| Beverages | 4.79% | 1 |
| Capital Markets | 4.64% | 3 |
| Utilities | 4.24% | 1 |
| Chemicals | 3.81% | 1 |
| Pharmaceuticals & Biotechnology | 3.32% | 1 |
| Insurance | 3.24% | 1 |
| Software | 3.18% | 1 |
| Automobiles & Components | 2.91% | 1 |
| Technology Hardware & Equipment | 2.77% | 1 |
| Communications Equipment | 2.53% | 1 |
| Semiconductors & Semiconductor Equipment | 2.51% | 1 |
| Diversified Telecommunication Services | 2.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 5.38% |
| 2 | EBAY | EBAY INC | Industrials | 4.94% |
| 3 | PEP | PEPSICO INC | Consumer Staples | 4.79% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 4.35% |
| 5 | EXC | EXELON CORP | Utilities | 4.24% |
| 6 | TGT | TARGET CORP | Consumer Discretionary | 4.09% |
| 7 | MDT | Medtronic plc | Health Care | 3.88% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 3.81% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 3.75% |
| 10 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 3.73% |
26/39 names classified · sector 81.8% of weight · industry 81.8% · mkt cap 76.4%; 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: 81.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (24/31 names) · unclassified 23.6%: , HMC, TSM, IWD, IUSV, VMBS, GDX. 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 | WMTWALMART INC | 2,337,071 | $169M | 5.4% | TRIM −5% |
| 2 | EBAYEBAY INC. | 4,707,046 | $155M | 4.9% | TRIM −16% |
| 3 | PEPPEPSICO INC | 1,380,097 | $150M | 4.8% | TRIM −6% |
| 4 | XOMEXXON MOBIL CORP | 1,563,445 | $136M | 4.4% | TRIM −5% |
| 5 | EXCEXELON CORP | 3,995,696 | $133M | 4.2% | TRIM −5% |
| 6 | TGTTARGET CORP | 1,867,373 | $128M | 4.1% | TRIM −5% |
| 7 | MDTMEDTRONIC PLC | 1,407,656 | $122M | 3.9% | TRIM −7% |
| 8 | PGPROCTER AND GAMBLE CO | 1,331,105 | $119M | 3.8% | TRIM −5% |
| 9 | AXPAMERICAN EXPRESS CO | 1,835,528 | $118M | 3.8% | TRIM −5% |
| 10 | PNCPNC FINL SVCS GROUP INC | 1,298,491 | $117M | 3.7% | TRIM −4% |
| 11 | USBUS BANCORP | 2,680,767 | $115M | 3.7% | TRIM −4% |
| 12 | GLAXOSMITHKLINE PLC | 2,623,782 | $113M | 3.6% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 880,516 | $104M | 3.3% | TRIM −7% |
| 14 | TRVTRAVELERS COMPANIES INC | 886,113 | $102M | 3.2% | TRIM −5% |
| 15 | WFCWELLS FARGO CO NEW | 2,251,981 | $100M | 3.2% | TRIM −4% |
| 16 | MSFTMICROSOFT CORP | 1,729,462 | $100M | 3.2% | TRIM −6% |
| 17 | EXPRESS SCRIPTS HLDG CO | 1,357,184 | $96M | 3.1% | TRIM −4% |
| 18 | HMCHONDA MOTOR LTD | 3,156,076 | $91M | 2.9% | TRIM −4% |
| 19 | SCHWSCHWAB CHARLES CORP | 2,846,228 | $90M | 2.9% | TRIM −5% |
| 20 | CSCOCISCO SYS INC | 2,734,003 | $87M | 2.8% | TRIM −6% |
| 21 | SUNTRUST BKS INC | 1,973,901 | $86M | 2.8% | TRIM −5% |
| 22 | CVXCHEVRON CORP NEW | 812,585 | $84M | 2.7% | TRIM −5% |
| 23 | QCOMQUALCOMM INC | 1,156,762 | $79M | 2.5% | TRIM −7% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,571,625 | $79M | 2.5% | TRIM −39% |
| 25 | VZVERIZON COMMUNICATIONS INC | 1,450,398 | $75M | 2.4% | NEW |
| 26 | WHOLE FOODS MKT INC | 2,361,406 | $67M | 2.1% | TRIM −5% |
| 27 | TORCHMARK CORP | 1,007,214 | $64M | 2.1% | TRIM −6% |
| 28 | BAXBAXTER INTL INC | 1,193,398 | $57M | 1.8% | TRIM −7% |
| 29 | ANNALY MORTGAGE MANAGEMENT | 5,365,135 | $56M | 1.8% | TRIM −5% |
| 30 | BENFRANKLIN RESOURCES INC | 1,556,459 | $55M | 1.8% | TRIM −6% |
| 31 | DIAMOND OFFSHORE DRILLING IN | 2,585,847 | $46M | 1.5% | TRIM −3% |
| 32 | MACK CALI RLTY CORP | 1,228,618 | $33M | 1.1% | TRIM −24% |
| 33 | IWDISHARES TR | 35,904 | $4M | 0.1% | ADD 10% |
| 34 | IUSVISHARES TR | 62,169 | $3M | 0.1% | ADD 470% |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 9,780 | $528,000 | 0.0% | TRIM −4% |
| 36 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,660 | $255,000 | 0.0% | HOLD |
| 37 | TROWPRICE T ROWE GROUP INC | 3,225 | $214,000 | 0.0% | TRIM −14% |
| 38 | KEYKEYCORP | 15,755 | $192,000 | 0.0% | ADD 6% |
| 39 | ENCANA CORP | 14,895 | $156,000 | 0.0% | ADD 20% |
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