CIK 1276537
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 17.85% | 10 |
| Pharmaceuticals & Biotechnology | 11.51% | 1 |
| Food Products | 10.31% | 2 |
| Paper & Forest Products | 9.43% | 1 |
| Software | 9.10% | 1 |
| Chemicals | 7.89% | 1 |
| Beverages | 7.82% | 1 |
| Software & IT Services | 7.23% | 1 |
| Commercial Services & Supplies | 6.79% | 1 |
| Oil, Gas & Consumable Fuels | 6.42% | 1 |
| Utilities | 4.99% | 2 |
| Electrical Equipment & Components | 0.17% | 1 |
| Communications Equipment | 0.14% | 1 |
| Tobacco | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Specialty Retail | 0.06% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Banks | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Media & Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 11.51% |
| 2 | KMB | KIMBERLY CLARK CORP | Materials | 9.43% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 9.10% |
| 4 | Apple Computer | Unclassified | 8.64% | |
| 5 | CLX | CLOROX CO /DE/ | Materials | 7.89% |
| 6 | TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | 7.82% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 7.23% |
| 8 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | 6.79% |
| 9 | COP | CONOCOPHILLIPS | Energy | 6.42% |
| 10 | MDLZ | Mondelez International, Inc. | Consumer Staples | 5.94% |
23/33 names classified · sector 82.2% of weight · industry 82.2% · mkt cap 82.2%; 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: 82.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.1% of book weight (22/27 names) · unclassified 17.9%: , ACWX, VWO, XLV, ARE. 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 | JNJJOHNSON & JOHNSON | 57,868 | $6M | 11.5% | HOLD |
| 2 | KMBKIMBERLY-CLARK CORP | 46,966 | $5M | 9.4% | HOLD |
| 3 | MSFTMICROSOFT CORP | 105,183 | $5M | 9.1% | TRIM −2% |
| 4 | Apple Computer | 45,949 | $5M | 8.6% | TRIM −2% |
| 5 | CLXCLOROX CO DEL | 44,026 | $4M | 7.9% | TRIM −2% |
| 6 | TAPMOLSON COORS BEVERAGE CO | 56,276 | $4M | 7.8% | TRIM −36% |
| 7 | ADPAutomatic Data Processing | 46,637 | $4M | 7.2% | HOLD |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 87,406 | $4M | 6.8% | HOLD |
| 9 | COPCONOCOPHILLIPS | 44,974 | $3M | 6.4% | HOLD |
| 10 | MDLZMONDELEZ INTL INC | 92,933 | $3M | 5.9% | TRIM −2% |
| 11 | EXCEXELON CORP | 77,523 | $3M | 4.9% | TRIM −2% |
| 12 | KRAFT FOODS GROUP INC | 42,421 | $2M | 4.5% | TRIM −2% |
| 13 | MKCMCCORMICK & CO INC | 34,976 | $2M | 4.4% | HOLD |
| 14 | DIAMOND FOODS INC | 79,580 | $2M | 4.2% | HOLD |
| 15 | GEGENERAL ELECTRIC CO | 3,600 | $92,232 | 0.2% | HOLD |
| 16 | QCOMQUALCOMM INC | 1,000 | $74,770 | 0.1% | HOLD |
| 17 | MOALTRIA GROUP INC | 1,502 | $69,007 | 0.1% | HOLD |
| 18 | ACWXISHARES TR | 1,350 | $61,398 | 0.1% | HOLD |
| 19 | Berkshire Hathaway Inc | 400 | $55,256 | 0.1% | HOLD |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 1,265 | $52,763 | 0.1% | HOLD |
| 21 | TEMPLETON GLOBAL INCOME FD | 6,000 | $47,700 | 0.1% | HOLD |
| 22 | YUMYUM BRANDS INC | 500 | $35,990 | 0.1% | NEW |
| 23 | Aberdeen Asia-Pacific Income | 6,000 | $35,400 | 0.1% | HOLD |
| 24 | COSTCOSTCO WHSL CORP NEW | 250 | $31,330 | 0.1% | HOLD |
| 25 | SOSOUTHERN CO | 710 | $30,992 | 0.1% | NEW |
| 26 | SBUXSTARBUCKS CORP | 400 | $30,184 | 0.1% | HOLD |
| 27 | HOGHARLEY DAVIDSON INC | 224 | $13,037 | 0.0% | HOLD |
| 28 | VMWARE INC | 100 | $9,384 | 0.0% | HOLD |
| 29 | VZVERIZON COMMUNICATIONS INC | 140 | $6,999 | 0.0% | HOLD |
| 30 | XLVSELECT SECTOR SPDR TR | 103 | $6,583 | 0.0% | HOLD |
| 31 | WFCWELLS FARGO CO NEW | 104 | $5,394 | 0.0% | HOLD |
| 32 | AREAlexandria Real Estate Equities Inc | 62 | $4,573 | 0.0% | HOLD |
| 33 | CMCSACOMCAST CORP NEW | 49 | $2,635 | 0.0% | HOLD |
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