CIK 1535106
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.44% | 5 |
| Banks | 9.84% | 7 |
| Unclassified | 9.46% | 9 |
| Software & IT Services | 8.44% | 3 |
| Technology Hardware & Equipment | 6.85% | 3 |
| Oil, Gas & Consumable Fuels | 6.00% | 6 |
| Specialty Retail | 5.86% | 3 |
| Chemicals | 4.80% | 2 |
| Commercial Services & Supplies | 4.65% | 4 |
| Insurance | 3.66% | 3 |
| Electrical Equipment & Components | 3.48% | 2 |
| Road & Rail | 3.47% | 2 |
| Entertainment | 3.07% | 1 |
| Software | 2.78% | 2 |
| Capital Markets | 2.46% | 2 |
| Hotels, Restaurants & Leisure | 1.86% | 1 |
| Utilities | 1.76% | 4 |
| Machinery | 1.67% | 2 |
| Aerospace & Defense | 1.38% | 1 |
| Diversified Telecommunication Services | 1.30% | 2 |
| Life Sciences Tools & Services | 1.17% | 1 |
| Beverages | 1.14% | 1 |
| Food & Staples Retailing | 1.01% | 1 |
| Construction & Engineering | 1.01% | 1 |
| Automobiles & Components | 0.99% | 1 |
| Semiconductors & Semiconductor Equipment | 0.76% | 1 |
| Textiles, Apparel & Luxury Goods | 0.68% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.27% |
| 2 | PG | PROCTER & GAMBLE Co | Materials | 4.24% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.03% |
| 4 | BIIB | BIOGEN INC. | Health Care | 3.72% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.57% |
| 6 | DIS | Walt Disney Co | Communication Services | 3.07% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 3.04% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.03% |
| 9 | MA | Mastercard Inc | Financials | 2.83% |
| 10 | PFE | PFIZER INC | Health Care | 2.45% |
64/72 names classified · sector 92.3% of weight · industry 90.5% · mkt cap 91.2%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.7% of book weight (60/65 names) · unclassified 11.3%: , BRK.B, CCEP, UAA, UA. 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 | 41,240 | $5M | 4.3% | TRIM −18% |
| 2 | PGPROCTER AND GAMBLE CO | 51,640 | $5M | 4.2% | TRIM −18% |
| 3 | GOOGLALPHABET INC | 5,470 | $4M | 4.0% | TRIM −18% |
| 4 | BIIBBIOGEN INC | 12,990 | $4M | 3.7% | TRIM −18% |
| 5 | METAMETA PLATFORMS INC | 30,410 | $4M | 3.6% | TRIM −18% |
| 6 | DISDISNEY WALT CO | 36,140 | $3M | 3.1% | TRIM −18% |
| 7 | WMTWALMART INC | 46,120 | $3M | 3.0% | TRIM −18% |
| 8 | MRKMERCK & CO INC | 53,030 | $3M | 3.0% | TRIM −18% |
| 9 | MAMASTERCARD INCORPORATED | 30,410 | $3M | 2.8% | TRIM −18% |
| 10 | PFEPFIZER INC | 79,100 | $3M | 2.5% | TRIM −18% |
| 11 | MYLAN NV | 69,210 | $3M | 2.4% | TRIM −18% |
| 12 | CVXCHEVRON CORP NEW | 25,470 | $3M | 2.4% | TRIM −18% |
| 13 | UPSUNITED PARCEL SERVICE INC | 22,160 | $2M | 2.2% | TRIM −18% |
| 14 | EMREMERSON ELEC CO | 43,030 | $2M | 2.1% | TRIM −18% |
| 15 | WFCWELLS FARGO CO NEW | 49,660 | $2M | 2.0% | TRIM −18% |
| 16 | CSCOCISCO SYS INC | 66,350 | $2M | 1.9% | TRIM −18% |
| 17 | SBUXSTARBUCKS CORP | 37,450 | $2M | 1.9% | TRIM −18% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,536 | $2M | 1.8% | TRIM −18% |
| 19 | AMZNAMAZON COM INC | 2,320 | $2M | 1.8% | TRIM −18% |
| 20 | AXPAMERICAN EXPRESS CO | 27,900 | $2M | 1.6% | TRIM −18% |
| 21 | AMGAFFILIATED MANAGERS GROUP | 12,280 | $2M | 1.6% | TRIM −18% |
| 22 | UNHUNITEDHEALTH GROUP INC | 12,670 | $2M | 1.6% | TRIM −18% |
| 23 | ORCLORACLE CORP | 41,070 | $2M | 1.5% | TRIM −18% |
| 24 | UNITED TECHNOLOGIES CORP | 15,020 | $2M | 1.4% | TRIM −18% |
| 25 | BACBANK AMERICA CORP | 96,130 | $2M | 1.4% | TRIM −18% |
| 26 | HONHONEYWELL INTL INC | 12,890 | $2M | 1.4% | TRIM −18% |
| 27 | PNCPNC FINL SVCS GROUP INC | 16,610 | $1M | 1.4% | TRIM −18% |
| 28 | GEGENERAL ELECTRIC CO | 49,010 | $1M | 1.3% | TRIM −18% |
| 29 | MSFTMICROSOFT CORP | 24,790 | $1M | 1.3% | TRIM −18% |
| 30 | UNPUNION PAC CORP | 14,080 | $1M | 1.3% | TRIM −60% |
| 31 | CCITIGROUP INC | 28,750 | $1M | 1.2% | TRIM −18% |
| 32 | ILMNILLUMINA INC | 7,050 | $1M | 1.2% | TRIM −18% |
| 33 | PRUPRUDENTIAL FINL INC | 15,670 | $1M | 1.2% | TRIM −18% |
| 34 | STTSTATE STR CORP | 18,350 | $1M | 1.2% | TRIM −18% |
| 35 | URIUNITED RENTALS INC | 16,100 | $1M | 1.2% | TRIM −18% |
| 36 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,080 | $1M | 1.1% | TRIM −18% |
| 37 | HDHOME DEPOT INC | 8,790 | $1M | 1.0% | TRIM −18% |
| 38 | JPMJPMORGAN CHASE & CO | 16,960 | $1M | 1.0% | TRIM −18% |
| 39 | CVSCVS HEALTH CORP | 12,440 | $1M | 1.0% | TRIM −18% |
| 40 | PHMPULTE GROUP INC | 55,020 | $1M | 1.0% | TRIM −18% |
| 41 | SUNTRUST BKS INC | 25,150 | $1M | 1.0% | TRIM −18% |
| 42 | BWABORGWARNER INC | 30,790 | $1M | 1.0% | TRIM −18% |
| 43 | CATCATERPILLAR INC | 11,650 | $1M | 0.9% | TRIM −18% |
| 44 | MONSANTO CO NEW | 9,950 | $1M | 0.9% | TRIM −18% |
| 45 | EOGEOG RES INC | 10,490 | $1M | 0.9% | TRIM −62% |
| 46 | METMETLIFE INC | 21,320 | $947,000 | 0.9% | TRIM −18% |
| 47 | AMGNAMGEN INC | 5,530 | $922,000 | 0.8% | TRIM −18% |
| 48 | GOOGALPHABET INC | 1,184 | $920,000 | 0.8% | TRIM −18% |
| 49 | GSGOLDMAN SACHS GROUP INC | 5,630 | $908,000 | 0.8% | TRIM −18% |
| 50 | XOMEXXON MOBIL CORP | 10,220 | $892,000 | 0.8% | TRIM −18% |
| 51 | INTCINTEL CORP | 22,080 | $834,000 | 0.8% | TRIM −18% |
| 52 | VZVERIZON COMMUNICATIONS INC | 15,510 | $806,000 | 0.7% | TRIM −18% |
| 53 | EQTEQT CORP | 11,010 | $800,000 | 0.7% | TRIM −18% |
| 54 | BKRBAKER HUGHES INC | 15,670 | $791,000 | 0.7% | TRIM −18% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,520 | $718,000 | 0.7% | TRIM −18% |
| 56 | DU PONT E I DE NEMOURS & CO | 10,110 | $677,000 | 0.6% | TRIM −18% |
| 57 | SOSOUTHERN CO | 13,080 | $671,000 | 0.6% | TRIM −18% |
| 58 | VLOVALERO ENERGY CORP | 12,410 | $658,000 | 0.6% | TRIM −18% |
| 59 | TAT&T INC | 15,160 | $616,000 | 0.6% | TRIM −18% |
| 60 | MEAD JOHNSON NUTRITION CO | 7,780 | $615,000 | 0.6% | TRIM −18% |
| 61 | NKENIKE INC | 11,650 | $613,000 | 0.6% | TRIM −18% |
| 62 | DUKDUKE ENERGY CORP NEW | 7,290 | $583,000 | 0.5% | TRIM −18% |
| 63 | COPCONOCOPHILLIPS | 13,090 | $569,000 | 0.5% | TRIM −18% |
| 64 | KMIKINDER MORGAN INC DEL | 23,780 | $550,000 | 0.5% | TRIM −18% |
| 65 | BED BATH & BEYOND INC | 10,730 | $463,000 | 0.4% | TRIM −18% |
| 66 | GILDGILEAD SCIENCES INC | 5,470 | $433,000 | 0.4% | TRIM −18% |
| 67 | PYPLPAYPAL HLDGS INC | 9,830 | $403,000 | 0.4% | TRIM −18% |
| 68 | UAAUNDER ARMOUR INC | 10,210 | $395,000 | 0.4% | TRIM −18% |
| 69 | UAUNDER ARMOUR INC | 10,290 | $348,000 | 0.3% | TRIM −18% |
| 70 | ARCONIC INC | 33,560 | $340,000 | 0.3% | NEW |
| 71 | EBAYEBAY INC. | 9,830 | $323,000 | 0.3% | TRIM −18% |
| 72 | NEENEXTERA ENERGY INC | 930 | $114,000 | 0.1% | TRIM −18% |
Where this firm's principals came from and which firms its alumni went on to found.
