CIK 1479228
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q4. 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 | 14.78% | 22 |
| Pharmaceuticals & Biotechnology | 9.37% | 8 |
| Insurance | 7.93% | 9 |
| Technology Hardware & Equipment | 7.57% | 4 |
| Banks | 7.34% | 6 |
| Oil, Gas & Consumable Fuels | 6.53% | 9 |
| Specialty Retail | 4.58% | 4 |
| Software | 4.19% | 3 |
| Aerospace & Defense | 3.68% | 3 |
| Machinery | 2.43% | 4 |
| Utilities | 2.37% | 3 |
| Entertainment | 2.35% | 1 |
| Beverages | 2.21% | 2 |
| Chemicals | 2.17% | 3 |
| Hotels, Restaurants & Leisure | 2.15% | 2 |
| Electrical Equipment & Components | 2.15% | 1 |
| Diversified Telecommunication Services | 2.14% | 2 |
| Semiconductors & Semiconductor Equipment | 1.91% | 2 |
| Food & Staples Retailing | 1.82% | 1 |
| Health Care Equipment & Supplies | 1.69% | 1 |
| Road & Rail | 1.66% | 2 |
| Tobacco | 1.61% | 1 |
| Capital Markets | 1.55% | 2 |
| Communications Equipment | 1.33% | 1 |
| Software & IT Services | 1.03% | 1 |
| Commercial Services & Supplies | 0.96% | 1 |
| Media & Entertainment | 0.68% | 1 |
| Distributors | 0.57% | 1 |
| Automobiles & Components | 0.54% | 1 |
| Health Care Providers & Services | 0.38% | 1 |
| Marine | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.69% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.51% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 2.45% |
| 4 | DIS | Walt Disney Co | Communication Services | 2.35% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.17% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 2.15% |
| 7 | PFE | PFIZER INC | Health Care | 2.11% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.89% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.86% |
| 10 | CVS | CVS HEALTH Corp | Consumer Staples | 1.82% |
81/103 names classified · sector 85.2% of weight · industry 85.2% · mkt cap 84.9%; 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: 85.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (79/82 names) · unclassified 15.5%: , CMRE, SNDK. 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 | AAPLAPPLE INC | 227,512 | $28M | 4.7% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 373,356 | $15M | 2.5% | TRIM −2% |
| 3 | JPMJPMORGAN CHASE & CO | 244,279 | $15M | 2.5% | TRIM −3% |
| 4 | DISDISNEY WALT CO | 135,031 | $14M | 2.3% | HOLD |
| 5 | HDHOME DEPOT INC | 115,425 | $13M | 2.2% | TRIM −3% |
| 6 | GEGENERAL ELECTRIC CO | 522,064 | $13M | 2.1% | HOLD |
| 7 | PFEPFIZER INC | 366,293 | $13M | 2.1% | TRIM −3% |
| 8 | CSCOCISCO SYS INC | 414,835 | $11M | 1.9% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 111,779 | $11M | 1.9% | TRIM −14% |
| 10 | CVSCVS HEALTH CORP | 106,384 | $11M | 1.8% | HOLD |
| 11 | PEPPEPSICO INC | 112,837 | $11M | 1.8% | HOLD |
| 12 | WALGREENS BOOTS ALLIANCE INC | 121,204 | $10M | 1.7% | TRIM −3% |
| 13 | MDTMEDTRONIC PLC | 131,111 | $10M | 1.7% | NEW |
| 14 | LMTLOCKHEED MARTIN CORP | 49,237 | $10M | 1.7% | TRIM −2% |
| 15 | Alphabet CL C | 18,100 | $10M | 1.6% | ADD 34% |
| 16 | MRKMERCK & CO INC | 169,864 | $10M | 1.6% | TRIM −2% |
| 17 | WFCWELLS FARGO CO NEW | 179,274 | $10M | 1.6% | ADD 4% |
| 18 | INTCINTEL CORP | 311,251 | $10M | 1.6% | TRIM −9% |
| 19 | MOALTRIA GROUP INC | 194,069 | $10M | 1.6% | TRIM −2% |
| 20 | TIME WARNER CABLE INC | 63,687 | $10M | 1.6% | ADD 5% |
| 21 | CVXCHEVRON CORP NEW | 83,147 | $9M | 1.4% | TRIM −2% |
| 22 | MCDMCDONALDS CORP | 84,985 | $8M | 1.4% | ADD 11% |
| 23 | QCOMQUALCOMM INC | 116,021 | $8M | 1.3% | TRIM −3% |
| 24 | DU PONT E I DE NEMOURS & CO | 108,712 | $8M | 1.3% | TRIM −2% |
| 25 | NEENEXTERA ENERGY INC | 74,234 | $8M | 1.3% | ADD 5% |
| 26 | PRUPRUDENTIAL FINL INC | 93,181 | $7M | 1.2% | TRIM −2% |
| 27 | BACBANK AMERICA CORP | 475,223 | $7M | 1.2% | ADD 6% |
| 28 | ORCLORACLE CORP | 165,559 | $7M | 1.2% | ADD 3% |
| 29 | CCITIGROUP INC | 138,012 | $7M | 1.2% | HOLD |
| 30 | BABOEING CO | 45,549 | $7M | 1.1% | HOLD |
| 31 | GILDGILEAD SCIENCES INC | 68,580 | $7M | 1.1% | TRIM −4% |
| 32 | CMICUMMINS INC | 48,389 | $7M | 1.1% | TRIM −3% |
| 33 | XOMEXXON MOBIL CORP | 78,411 | $7M | 1.1% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 134,929 | $7M | 1.1% | ADD 4% |
| 35 | UNHUNITEDHEALTH GROUP INC | 55,400 | $7M | 1.1% | TRIM −2% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 101,564 | $7M | 1.1% | TRIM −7% |
| 37 | METMETLIFE INC | 126,489 | $6M | 1.1% | HOLD |
| 38 | TAT&T INC | 193,825 | $6M | 1.0% | ADD 3% |
| 39 | COPCONOCOPHILLIPS | 100,961 | $6M | 1.0% | TRIM −2% |
| 40 | WMTWALMART INC | 76,325 | $6M | 1.0% | NEW |
| 41 | METAMETA PLATFORMS INC | 75,925 | $6M | 1.0% | ADD 5% |
| 42 | UPSUNITED PARCEL SERVICE INC | 63,944 | $6M | 1.0% | TRIM −13% |
| 43 | CELGENE CORP | 51,680 | $6M | 1.0% | TRIM −3% |
| 44 | AMGNAMGEN INC | 37,005 | $6M | 1.0% | TRIM −3% |
| 45 | ACTAVIS PLC | 19,775 | $6M | 1.0% | NEW |
| 46 | VVISA INC | 88,520 | $6M | 1.0% | ADD 289% |
| 47 | AIGAMERICAN INTL GROUP INC | 103,375 | $6M | 0.9% | TRIM −2% |
| 48 | CBCHUBB CORP | 53,318 | $5M | 0.9% | TRIM −4% |
| 49 | HONHONEYWELL INTL INC | 51,372 | $5M | 0.9% | TRIM −2% |
| 50 | BLKBLACKROCK INC | 14,609 | $5M | 0.9% | TRIM −4% |
| 51 | NKENIKE INC | 52,050 | $5M | 0.9% | TRIM −2% |
| 52 | AXPAMERICAN EXPRESS CO | 65,518 | $5M | 0.8% | ADD 14% |
| 53 | MMACYS INC | 76,150 | $5M | 0.8% | TRIM −3% |
| 54 | HALHALLIBURTON CO | 110,408 | $5M | 0.8% | ADD 2% |
| 55 | SBUXSTARBUCKS CORP | 49,351 | $5M | 0.8% | TRIM −2% |
| 56 | ALLALLSTATE CORP | 63,935 | $5M | 0.8% | TRIM −3% |
| 57 | CLCOLGATE PALMOLIVE CO | 65,449 | $5M | 0.8% | ADD 14% |
| 58 | PRAXAIR INC | 37,115 | $4M | 0.7% | TRIM −3% |
| 59 | BKRBAKER HUGHES INC | 70,355 | $4M | 0.7% | TRIM −3% |
| 60 | L BRANDS INC | 47,130 | $4M | 0.7% | TRIM −4% |
| 61 | VLOVALERO ENERGY CORP | 69,707 | $4M | 0.7% | TRIM −3% |
| 62 | EOGEOG RES INC | 47,240 | $4M | 0.7% | TRIM −3% |
| 63 | TRVTRAVELERS COMPANIES INC | 39,950 | $4M | 0.7% | TRIM −2% |
| 64 | CMCSACOMCAST CORP NEW | 72,775 | $4M | 0.7% | NEW |
| 65 | DOW CHEM CO | 84,300 | $4M | 0.7% | TRIM −2% |
| 66 | MRSHMARSH & MCLENNAN COS INC | 71,675 | $4M | 0.7% | TRIM −2% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 24,955 | $4M | 0.7% | ADD 151% |
| 68 | TWENTY FIRST CENTY FOX INC | 118,075 | $4M | 0.7% | TRIM −2% |
| 69 | MSMORGAN STANLEY | 111,712 | $4M | 0.7% | TRIM −2% |
| 70 | RAYTHEON CO | 35,825 | $4M | 0.6% | HOLD |
| 71 | UNPUNION PAC CORP | 35,000 | $4M | 0.6% | NEW |
| 72 | HEWLETT PACKARD CO | 118,550 | $4M | 0.6% | TRIM −2% |
| 73 | UNMUNUM GROUP | 103,133 | $3M | 0.6% | ADD 8% |
| 74 | MCKMCKESSON CORP | 15,150 | $3M | 0.6% | TRIM −2% |
| 75 | ELLAUDER ESTEE COS INC | 40,250 | $3M | 0.6% | HOLD |
| 76 | PCGPG&E CORP | 62,623 | $3M | 0.6% | TRIM −2% |
| 77 | COSTCOSTCO WHSL CORP NEW | 21,700 | $3M | 0.5% | TRIM −21% |
| 78 | DDOMINION ENERGY INC | 46,349 | $3M | 0.5% | ADD 10% |
| 79 | CATCATERPILLAR INC | 40,628 | $3M | 0.5% | TRIM −2% |
| 80 | BWABORGWARNER INC | 53,450 | $3M | 0.5% | TRIM −2% |
| 81 | ADBEADOBE INC | 40,060 | $3M | 0.5% | ADD 28% |
| 82 | APACHE CORP | 49,021 | $3M | 0.5% | TRIM −3% |
| 83 | OXYOCCIDENTAL PETE CORP | 37,932 | $3M | 0.5% | TRIM −3% |
| 84 | E M C CORP MASS | 101,690 | $3M | 0.4% | NEW |
| 85 | TAPMOLSON COORS BEVERAGE CO | 34,425 | $3M | 0.4% | NEW |
| 86 | BIIBBIOGEN INC | 5,420 | $2M | 0.4% | ADD 628% |
| 87 | HCAHCA HEALTHCARE INC | 30,325 | $2M | 0.4% | TRIM −2% |
| 88 | MICHAEL KORS HLDGS LTD | 33,050 | $2M | 0.4% | ADD 65% |
| 89 | CMRECOSTAMARE INC | 121,418 | $2M | 0.4% | TRIM −2% |
| 90 | SNDKSANDISK CORP | 30,850 | $2M | 0.3% | TRIM −4% |
| 91 | MUMICRON TECHNOLOGY INC | 65,675 | $2M | 0.3% | ADD 16% |
| 92 | WISCONSIN ENERGY CORP | 34,935 | $2M | 0.3% | ADD 3% |
| 93 | MEDIVATION | 11,225 | $1M | 0.2% | HOLD |
| 94 | CITRIX SYS INC | 21,703 | $1M | 0.2% | TRIM −3% |
| 95 | REGNREGENERON PHARMACEUTICALS | 2,875 | $1M | 0.2% | TRIM −42% |
| 96 | CAMERON INTERNATIONAL CORP | 24,800 | $1M | 0.2% | TRIM −2% |
| 97 | NBRNABORS INDUSTRIES LTD | 77,725 | $1M | 0.2% | TRIM −35% |
| 98 | CERNER CORP | 13,230 | $969,000 | 0.2% | TRIM −9% |
| 99 | COBALT INTERNATIONAL | 82,625 | $778,000 | 0.1% | TRIM −2% |
| 100 | SLBSCHLUMBERGER LTD | 3,700 | $309,000 | 0.1% | HOLD |
| 101 | DEDEERE & CO | 2,849 | $250,000 | 0.0% | ADD 23% |
| 102 | USBUS BANCORP | 4,679 | $204,000 | 0.0% | NEW |
| 103 | CALIFORNIA RES CORP COM | 13,978 | $106,000 | 0.0% | TRIM −3% |
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