CIK 1529425
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 |
|---|---|---|
| Beverages | 14.57% | 1 |
| Pharmaceuticals & Biotechnology | 14.46% | 3 |
| Unclassified | 11.74% | 4 |
| Specialty Retail | 10.26% | 3 |
| Technology Hardware & Equipment | 8.83% | 3 |
| Hotels, Restaurants & Leisure | 6.68% | 1 |
| Entertainment | 6.05% | 1 |
| Diversified Telecommunication Services | 5.04% | 2 |
| Utilities | 4.81% | 2 |
| Oil, Gas & Consumable Fuels | 4.08% | 2 |
| Semiconductors & Semiconductor Equipment | 3.25% | 1 |
| Electrical Equipment & Components | 3.22% | 1 |
| Banks | 2.95% | 1 |
| Insurance | 2.22% | 1 |
| Paper & Forest Products | 1.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Staples | 14.57% |
| 2 | PFE | PFIZER INC | Health Care | 6.83% |
| 3 | YUM | YUM BRANDS INC | Consumer Discretionary | 6.68% |
| 4 | DIS | Walt Disney Co | Communication Services | 6.05% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 5.23% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 4.81% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.37% |
| 8 | E M C CORP MASS | Unclassified | 3.84% | |
| 9 | INTC | INTEL CORP | Information Technology | 3.25% |
| 10 | UNITED TECHNOLOGIES CORP | Unclassified | 3.25% |
23/27 names classified · sector 88.3% of weight · industry 88.3% · mkt cap 86.4%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.4% of book weight (22/24 names) · unclassified 13.6%: , BP. 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 | PEPPEPSICO INC | 17,162 | $2M | 14.6% | TRIM −28% |
| 2 | PFEPFIZER INC | 25,328 | $749,000 | 6.8% | TRIM −40% |
| 3 | YUMYUM BRANDS INC | 10,183 | $733,000 | 6.7% | HOLD |
| 4 | DISDISNEY WALT CO | 7,450 | $663,000 | 6.0% | TRIM −19% |
| 5 | WMTWALMART INC | 7,504 | $574,000 | 5.2% | TRIM −55% |
| 6 | JNJJOHNSON & JOHNSON | 4,950 | $528,000 | 4.8% | TRIM −53% |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 2,525 | $479,000 | 4.4% | TRIM −42% |
| 8 | E M C CORP MASS | 14,400 | $421,000 | 3.8% | TRIM −27% |
| 9 | INTCINTEL CORP | 10,215 | $356,000 | 3.2% | TRIM −55% |
| 10 | UNITED TECHNOLOGIES CORP | 3,375 | $356,000 | 3.2% | TRIM −31% |
| 11 | GEGENERAL ELECTRIC CO | 13,761 | $353,000 | 3.2% | TRIM −63% |
| 12 | TAT&T INC | 9,350 | $329,000 | 3.0% | TRIM −47% |
| 13 | JPMJPMORGAN CHASE & CO | 5,357 | $323,000 | 2.9% | TRIM −42% |
| 14 | HDHOME DEPOT INC | 3,407 | $313,000 | 2.9% | TRIM −8% |
| 15 | MRKMERCK & CO INC | 5,212 | $309,000 | 2.8% | TRIM −58% |
| 16 | DUKDUKE ENERGY CORP NEW | 4,093 | $306,000 | 2.8% | TRIM −42% |
| 17 | DOW CHEM CO | 5,602 | $294,000 | 2.7% | TRIM −54% |
| 18 | AAPLAPPLE INC | 2,625 | $264,000 | 2.4% | TRIM −35% |
| 19 | TRVTRAVELERS COMPANIES INC | 2,600 | $244,000 | 2.2% | TRIM −16% |
| 20 | XOMEXXON MOBIL CORP | 2,550 | $240,000 | 2.2% | TRIM −62% |
| 21 | TGTTARGET CORP | 3,800 | $238,000 | 2.2% | TRIM −41% |
| 22 | ROKROCKWELL AUTOMATION INC | 2,050 | $225,000 | 2.1% | TRIM −42% |
| 23 | VZVERIZON COMMUNICATIONS INC | 4,479 | $224,000 | 2.0% | TRIM −64% |
| 24 | NEENEXTERA ENERGY INC | 2,350 | $221,000 | 2.0% | TRIM −37% |
| 25 | DU PONT E I DE NEMOURS & CO | 3,016 | $216,000 | 2.0% | TRIM −50% |
| 26 | BPBP PLC | 4,715 | $207,000 | 1.9% | TRIM −39% |
| 27 | KMBKIMBERLY-CLARK CORP | 1,900 | $204,000 | 1.9% | TRIM −62% |
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