CIK 1134319
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 | 23.57% | 14 |
| Oil, Gas & Consumable Fuels | 18.13% | 2 |
| Technology Hardware & Equipment | 8.83% | 4 |
| Commercial Services & Supplies | 6.68% | 3 |
| Banks | 6.17% | 3 |
| Insurance | 5.33% | 3 |
| Semiconductors & Semiconductor Equipment | 4.99% | 2 |
| Chemicals | 3.91% | 2 |
| Pharmaceuticals & Biotechnology | 3.31% | 4 |
| Software | 3.30% | 1 |
| Food & Staples Retailing | 2.86% | 1 |
| Diversified Telecommunication Services | 2.76% | 1 |
| Distributors | 2.16% | 1 |
| Utilities | 2.14% | 2 |
| Specialty Retail | 1.67% | 1 |
| Textiles, Apparel & Luxury Goods | 1.35% | 1 |
| Entertainment | 0.59% | 1 |
| Electrical Equipment & Components | 0.57% | 1 |
| Road & Rail | 0.38% | 1 |
| Tobacco | 0.36% | 1 |
| Metals & Mining | 0.34% | 1 |
| Machinery | 0.30% | 1 |
| Hotels, Restaurants & Leisure | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 16.33% |
| 2 | INTC | INTEL CORP | Information Technology | 3.46% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.30% |
| 4 | ACN | Accenture plc | Industrials | 3.16% |
| 5 | FISV | FISERV INC | Industrials | 3.00% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.98% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.96% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 2.89% |
| 9 | CVS | CVS HEALTH Corp | Consumer Staples | 2.86% |
| 10 | TRV | TRAVELERS COMPANIES, INC. | Financials | 2.77% |
38/52 names classified · sector 76.4% of weight · industry 76.4% · mkt cap 74.2%; 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: 76.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.2% of book weight (37/39 names) · unclassified 25.8%: , NVS. 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 | XOMEXXON MOBIL CORP | 139,430 | $12M | 16.3% | HOLD |
| 2 | INTCINTEL CORP | 68,286 | $3M | 3.5% | ADD 4% |
| 3 | MSFTMICROSOFT CORP | 42,720 | $2M | 3.3% | ADD 6% |
| 4 | ACNACCENTURE PLC IRELAND | 19,311 | $2M | 3.2% | TRIM −2% |
| 5 | FISVFISERV INC | 22,501 | $2M | 3.0% | TRIM −3% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 13,944 | $2M | 3.0% | TRIM −3% |
| 7 | WFCWELLS FARGO CO NEW | 49,891 | $2M | 3.0% | HOLD |
| 8 | DHRDANAHER CORP DEL | 27,466 | $2M | 2.9% | TRIM −2% |
| 9 | CVSCVS HEALTH CORP | 23,970 | $2M | 2.9% | HOLD |
| 10 | TRVTRAVELERS COMPANIES INC | 18,053 | $2M | 2.8% | HOLD |
| 11 | VZVERIZON COMMUNICATIONS INC | 39,509 | $2M | 2.8% | TRIM −3% |
| 12 | HBANHUNTINGTON BANCSHARES INC | 208,155 | $2M | 2.8% | TRIM −2% |
| 13 | GOOGLE INC | 2,539 | $2M | 2.7% | TRIM −3% |
| 14 | Unilever PLC | 42,863 | $2M | 2.7% | TRIM −2% |
| 15 | CELGENE CORP | 18,165 | $2M | 2.5% | HOLD |
| 16 | ANSYS INC | 20,421 | $2M | 2.5% | TRIM −3% |
| 17 | SCRIPPS NETWORKS INTERACT IN | 28,644 | $2M | 2.4% | TRIM −2% |
| 18 | CERNER CORP | 27,925 | $2M | 2.3% | TRIM −3% |
| 19 | NVSNOVARTIS AG | 21,482 | $2M | 2.3% | HOLD |
| 20 | MCKMCKESSON CORP | 9,660 | $2M | 2.2% | TRIM −2% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 9,591 | $2M | 2.0% | ADD 6% |
| 22 | METMETLIFE INC | 33,283 | $1M | 2.0% | TRIM −2% |
| 23 | PGPROCTER AND GAMBLE CO | 16,408 | $1M | 2.0% | TRIM −4% |
| 24 | ECLECOLAB INC | 11,855 | $1M | 1.9% | HOLD |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,052 | $1M | 1.9% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 13,090 | $1M | 1.8% | ADD 3% |
| 27 | STERICYCLE INC | 16,492 | $1M | 1.8% | TRIM −2% |
| 28 | TGTTARGET CORP | 18,100 | $1M | 1.7% | HOLD |
| 29 | SWKSSKYWORKS SOLUTIONS INC | 14,971 | $1M | 1.5% | HOLD |
| 30 | ROCKWELL COLLINS INC | 13,507 | $1M | 1.5% | HOLD |
| 31 | DISCOVERY INC | 40,203 | $1M | 1.5% | HOLD |
| 32 | BP PLC SPONSORED | 29,374 | $1M | 1.4% | NEW |
| 33 | VFCV F CORP | 17,999 | $1M | 1.4% | HOLD |
| 34 | FTVFORTIVE CORP | 13,493 | $687,000 | 0.9% | NEW |
| 35 | Apple Computer | 5,299 | $600,000 | 0.8% | NEW |
| 36 | Berkshire Hathaway Inc | 3,461 | $500,000 | 0.7% | NEW |
| 37 | DISDISNEY WALT CO | 4,743 | $440,000 | 0.6% | TRIM −3% |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,047 | $427,000 | 0.6% | HOLD |
| 39 | GEGENERAL ELECTRIC CO | 14,243 | $422,000 | 0.6% | ADD 13% |
| 40 | MAMASTERCARD INCORPORATED | 3,760 | $383,000 | 0.5% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 5,117 | $341,000 | 0.5% | NEW |
| 42 | AMGNAmgen Inc | 1,743 | $291,000 | 0.4% | NEW |
| 43 | NSCNORFOLK SOUTHN CORP | 2,910 | $282,000 | 0.4% | NEW |
| 44 | PMPHILIP MORRIS INTL INC | 2,758 | $268,000 | 0.4% | NEW |
| 45 | JNJJOHNSON & JOHNSON | 2,179 | $257,000 | 0.3% | TRIM −11% |
| 46 | WORWORTHINGTON ENTERPRISES INC | 5,222 | $251,000 | 0.3% | HOLD |
| 47 | Alphabet CL C | 321 | $250,000 | 0.3% | HOLD |
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,909 | $235,000 | 0.3% | HOLD |
| 49 | ETNEaton Corp. | 3,441 | $226,000 | 0.3% | TRIM −69% |
| 50 | PFEPFIZER INC | 6,501 | $220,000 | 0.3% | NEW |
| 51 | YUMYUM BRANDS INC | 2,412 | $219,000 | 0.3% | NEW |
| 52 | DDOMINION ENERGY INC | 2,814 | $209,000 | 0.3% | TRIM −8% |
Where this firm's principals came from and which firms its alumni went on to found.
