CIK 1223052
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 17.38% | 26 |
| Insurance | 9.65% | 5 |
| Technology Hardware & Equipment | 9.48% | 6 |
| Diversified Telecommunication Services | 8.08% | 2 |
| Aerospace & Defense | 7.43% | 2 |
| Banks | 5.00% | 7 |
| Pharmaceuticals & Biotechnology | 4.25% | 7 |
| Software | 4.14% | 1 |
| Electrical Equipment & Components | 3.91% | 1 |
| Semiconductors & Semiconductor Equipment | 3.64% | 2 |
| Health Care Equipment & Supplies | 3.51% | 2 |
| Textiles, Apparel & Luxury Goods | 3.18% | 1 |
| Paper & Forest Products | 3.06% | 1 |
| Software & IT Services | 2.87% | 3 |
| Chemicals | 2.59% | 5 |
| Machinery | 2.42% | 4 |
| Specialty Retail | 2.39% | 4 |
| Utilities | 1.94% | 2 |
| Oil, Gas & Consumable Fuels | 1.86% | 3 |
| Hotels, Restaurants & Leisure | 1.08% | 2 |
| Capital Markets | 0.90% | 2 |
| Metals & Mining | 0.48% | 1 |
| Beverages | 0.28% | 2 |
| Tobacco | 0.24% | 2 |
| Road & Rail | 0.19% | 2 |
| Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 4.46% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.14% |
| 3 | T | AT&T INC. | Communication Services | 4.04% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.04% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 3.91% |
| 6 | SNDK | Sandisk Corp | Information Technology | 3.51% |
| 7 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 3.43% |
| 8 | CA INC | Unclassified | 3.43% | |
| 9 | MDT | Medtronic plc | Health Care | 3.36% |
| 10 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.34% |
71/96 names classified · sector 82.8% of weight · industry 82.6% · mkt cap 80.4%; 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: 82.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (67/79 names) · unclassified 23.3%: , SNDK, SCHB, BP, ERIE, BRK.B, IVV, LQD, SPY, IJK +2 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 | BABOEING CO | 253,283 | $33M | 4.5% | HOLD |
| 2 | MSFTMICROSOFT CORP | 694,838 | $31M | 4.1% | HOLD |
| 3 | TAT&T INC | 922,349 | $30M | 4.0% | HOLD |
| 4 | VZVERIZON COMMUNICATIONS INC | 689,713 | $30M | 4.0% | HOLD |
| 5 | GEGENERAL ELECTRIC CO | 1,150,718 | $29M | 3.9% | ADD 9% |
| 6 | SNDKSANDISK CORP | 480,490 | $26M | 3.5% | HOLD |
| 7 | PNCPNC FINL SVCS GROUP INC | 285,927 | $26M | 3.4% | HOLD |
| 8 | CA INC | 933,198 | $25M | 3.4% | ADD 9% |
| 9 | MDTMEDTRONIC PLC | 373,296 | $25M | 3.4% | ADD 16% |
| 10 | SCHBSCHWAB STRATEGIC TR | 534,653 | $25M | 3.3% | HOLD |
| 11 | LLOEWS CORP | 680,523 | $25M | 3.3% | HOLD |
| 12 | AJGGALLAGHER ARTHUR J & CO | 573,849 | $24M | 3.2% | ADD 22% |
| 13 | VFCV F CORP | 346,612 | $24M | 3.2% | ADD 19% |
| 14 | KMBKIMBERLY-CLARK CORP | 208,768 | $23M | 3.1% | HOLD |
| 15 | HONHONEYWELL INTL INC | 232,919 | $22M | 3.0% | TRIM −12% |
| 16 | XILINX INC | 510,904 | $22M | 2.9% | HOLD |
| 17 | NTCTNETSCOUT SYS INC | 586,370 | $21M | 2.8% | HOLD |
| 18 | ROKROCKWELL AUTOMATION INC | 191,045 | $19M | 2.6% | ADD 31% |
| 19 | HEADWATERS INC | 929,008 | $17M | 2.4% | HOLD |
| 20 | URBNURBAN OUTFITTERS INC | 546,902 | $16M | 2.2% | HOLD |
| 21 | MRSHMARSH & MCLENNAN COS INC | 296,553 | $15M | 2.1% | HOLD |
| 22 | KMIKINDER MORGAN INC DEL | 510,063 | $14M | 1.9% | HOLD |
| 23 | TXNTEXAS INSTRS INC | 273,839 | $14M | 1.8% | HOLD |
| 24 | INTCINTEL CORP | 447,504 | $13M | 1.8% | HOLD |
| 25 | PHPARKER-HANNIFIN CORP | 134,902 | $13M | 1.8% | HOLD |
| 26 | AMGNAMGEN INC | 83,551 | $12M | 1.6% | HOLD |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 75,644 | $11M | 1.5% | HOLD |
| 28 | NTAPNetApp Inc. | 361,836 | $11M | 1.4% | HOLD |
| 29 | ALLERGAN PLC | 37,269 | $10M | 1.4% | NEW |
| 30 | BPBP PLC | 324,253 | $10M | 1.3% | HOLD |
| 31 | IPARINTERPARFUMS INC | 361,038 | $9M | 1.2% | ADD 54% |
| 32 | PPGPPG INDS INC | 91,890 | $8M | 1.1% | HOLD |
| 33 | WENWENDYS CO | 889,421 | $8M | 1.0% | HOLD |
| 34 | ERIEERIE INDTY CO | 91,709 | $8M | 1.0% | HOLD |
| 35 | ABTABBOTT LABS | 170,226 | $7M | 0.9% | ADD 503% |
| 36 | BNYBANK NEW YORK MELLON CORP | 166,126 | $7M | 0.9% | HOLD |
| 37 | SCHWSCHWAB CHARLES CORP | 225,964 | $6M | 0.9% | HOLD |
| 38 | PFEPFIZER INC | 193,796 | $6M | 0.8% | HOLD |
| 39 | E M C CORP MASS | 247,173 | $6M | 0.8% | HOLD |
| 40 | AXIALL CORP COM | 245,827 | $4M | 0.5% | HOLD |
| 41 | IRINGERSOLL-RAND PLC | 72,526 | $4M | 0.5% | HOLD |
| 42 | MATWMATTHEWS INTL CORP | 72,712 | $4M | 0.5% | HOLD |
| 43 | VOXX INTERNATIONAL CORP | 479,870 | $4M | 0.5% | HOLD |
| 44 | ISHARES | 311,211 | $4M | 0.5% | HOLD |
| 45 | II-VI INC | 216,858 | $3M | 0.5% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 43,390 | $3M | 0.4% | TRIM −5% |
| 47 | FNBF N B CORP | 231,223 | $3M | 0.4% | HOLD |
| 48 | ZTSZOETIS INC | 63,578 | $3M | 0.4% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 21,387 | $2M | 0.3% | HOLD |
| 50 | AAPLAPPLE INC | 15,895 | $2M | 0.2% | TRIM −9% |
| 51 | ANSYS INC | 17,589 | $2M | 0.2% | HOLD |
| 52 | CSCOCISCO SYS INC | 57,501 | $2M | 0.2% | HOLD |
| 53 | ABBVABBVIE INC | 26,975 | $1M | 0.2% | HOLD |
| 54 | UNIVERSAL STAINLESS & ALLOY | 132,618 | $1M | 0.2% | ADD 94% |
| 55 | PGPROCTER AND GAMBLE CO | 18,501 | $1M | 0.2% | HOLD |
| 56 | NSCNORFOLK SOUTHN CORP | 16,123 | $1M | 0.2% | HOLD |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,050 | $1M | 0.2% | HOLD |
| 58 | WMTWALMART INC | 18,084 | $1M | 0.2% | HOLD |
| 59 | PEPPEPSICO INC | 11,964 | $1M | 0.2% | HOLD |
| 60 | MMM3M CO | 7,917 | $1M | 0.2% | HOLD |
| 61 | MOALTRIA GROUP INC | 18,487 | $1M | 0.1% | ADD 6% |
| 62 | MRKMERCK & CO INC | 20,299 | $1M | 0.1% | HOLD |
| 63 | KOCOCA COLA CO | 22,875 | $918,000 | 0.1% | ADD 3% |
| 64 | 1/100 Berkshire Hath A | 400 | $781,000 | 0.1% | HOLD |
| 65 | PMPHILIP MORRIS INTL INC | 9,771 | $775,000 | 0.1% | HOLD |
| 66 | IVVISHARES TR | 3,800 | $732,000 | 0.1% | HOLD |
| 67 | HALYARD HEALTH INC | 24,704 | $703,000 | 0.1% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 8,716 | $688,000 | 0.1% | ADD 2% |
| 69 | CATCATERPILLAR INC | 9,742 | $637,000 | 0.1% | TRIM −4% |
| 70 | LQDISHARES TR | 5,313 | $617,000 | 0.1% | HOLD |
| 71 | AXPAMERICAN EXPRESS CO | 8,077 | $599,000 | 0.1% | HOLD |
| 72 | USBUS BANCORP | 14,415 | $591,000 | 0.1% | HOLD |
| 73 | CLCOLGATE PALMOLIVE CO | 9,072 | $576,000 | 0.1% | HOLD |
| 74 | JPMJPMORGAN CHASE & CO | 9,108 | $555,000 | 0.1% | HOLD |
| 75 | GTLSCHART INDS INC | 28,563 | $549,000 | 0.1% | HOLD |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 2,330 | $446,000 | 0.1% | ADD 20% |
| 77 | ROCKWELL COLLINS INC | 4,848 | $397,000 | 0.1% | HOLD |
| 78 | WFCWELLS FARGO CO NEW | 7,526 | $386,000 | 0.1% | HOLD |
| 79 | REYNOLDS AMERICAN INC | 7,999 | $354,000 | 0.0% | ADD 55% |
| 80 | DISDISNEY WALT CO | 3,164 | $323,000 | 0.0% | HOLD |
| 81 | YUMYUM BRANDS INC | 3,750 | $300,000 | 0.0% | HOLD |
| 82 | CBCHUBB CORP | 2,424 | $297,000 | 0.0% | HOLD |
| 83 | GOOGLALPHABET INC | 464 | $296,000 | 0.0% | NEW |
| 84 | APDAIR PRODS & CHEMS INC | 2,215 | $283,000 | 0.0% | HOLD |
| 85 | TJXTJX COS INC NEW | 3,900 | $279,000 | 0.0% | HOLD |
| 86 | GOOGALPHABET INC | 447 | $272,000 | 0.0% | NEW |
| 87 | DDOMINION ENERGY INC | 3,868 | $272,000 | 0.0% | HOLD |
| 88 | AMPAMERIPRISE FINL INC | 2,436 | $266,000 | 0.0% | HOLD |
| 89 | HDHOME DEPOT INC | 2,061 | $238,000 | 0.0% | ADD 8% |
| 90 | IJKISHARES TR | 1,439 | $226,000 | 0.0% | HOLD |
| 91 | DU PONT E I DE NEMOURS & CO | 4,646 | $224,000 | 0.0% | TRIM −4% |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,181 | $215,000 | 0.0% | NEW |
| 93 | IWMISHARES TR | 1,936 | $211,000 | 0.0% | TRIM −10% |
| 94 | IWVISHARES TR | 1,758 | $200,000 | 0.0% | HOLD |
| 95 | FUEL SYS SOLUTIONS INC | 21,650 | $105,000 | 0.0% | HOLD |
| 96 | TEMPLETON GLOBAL INCOME FD | 10,000 | $61,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
