CIK 1540780
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.56% | 7 |
| Banks | 8.96% | 4 |
| Oil, Gas & Consumable Fuels | 8.87% | 4 |
| Unclassified | 7.23% | 4 |
| Distributors | 6.75% | 3 |
| Insurance | 6.75% | 3 |
| Technology Hardware & Equipment | 4.48% | 2 |
| Chemicals | 4.47% | 2 |
| Utilities | 4.00% | 2 |
| Communications Equipment | 2.30% | 1 |
| Paper & Forest Products | 2.28% | 1 |
| Aerospace & Defense | 2.27% | 1 |
| Textiles, Apparel & Luxury Goods | 2.26% | 1 |
| Health Care Equipment & Supplies | 2.26% | 1 |
| Software & IT Services | 2.25% | 1 |
| Media & Entertainment | 2.25% | 1 |
| Semiconductors & Semiconductor Equipment | 2.25% | 1 |
| Food & Staples Retailing | 2.24% | 1 |
| Specialty Retail | 2.24% | 1 |
| Beverages | 2.24% | 1 |
| Road & Rail | 2.23% | 1 |
| Health Care Providers & Services | 2.23% | 1 |
| Food Products | 2.22% | 1 |
| Entertainment | 2.21% | 1 |
| Commercial Services & Supplies | 2.21% | 1 |
| Diversified Telecommunication Services | 1.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC/DE | Information Technology | 2.30% |
| 2 | IP | INTERNATIONAL PAPER CO /NEW/ | Materials | 2.28% |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.27% |
| 4 | TEL | TE Connectivity plc | Consumer Discretionary | 2.26% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.26% |
| 6 | PFE | PFIZER INC | Health Care | 2.26% |
| 7 | VFC | V F CORP | Consumer Discretionary | 2.26% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.26% |
| 9 | MMM | 3M CO | Industrials | 2.26% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 2.25% |
44/48 names classified · sector 92.8% of weight · industry 92.8% · mkt cap 92.8%; 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.8% of book weight (44/45 names) · unclassified 7.2%: . 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 | QCOMQUALCOMM INC | 79,785 | $6M | 2.3% | TRIM −8% |
| 2 | IPINTERNATIONAL PAPER CO | 99,105 | $5M | 2.3% | TRIM −27% |
| 3 | HONHONEYWELL INTL INC | 52,447 | $5M | 2.3% | TRIM −24% |
| 4 | TELTE CONNECTIVITY LTD | 76,180 | $5M | 2.3% | NEW |
| 5 | JPMJPMORGAN CHASE & CO | 89,972 | $5M | 2.3% | NEW |
| 6 | PFEPFIZER INC | 156,637 | $5M | 2.3% | TRIM −28% |
| 7 | VFCV F CORP | 72,323 | $5M | 2.3% | TRIM −28% |
| 8 | UNHUNITEDHEALTH GROUP INC | 45,976 | $5M | 2.3% | NEW |
| 9 | MMM3M CO | 32,938 | $5M | 2.3% | NEW |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 63,402 | $5M | 2.3% | TRIM −20% |
| 11 | OMCOMNICOM GROUP INC | 69,617 | $5M | 2.3% | TRIM −26% |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 110,918 | $5M | 2.3% | TRIM −18% |
| 13 | CBCHUBB CORP | 53,638 | $5M | 2.3% | TRIM −26% |
| 14 | MEAD JOHNSON NUTRITION CO | 53,870 | $5M | 2.2% | NEW |
| 15 | ROPROPER TECHNOLOGIES INC | 31,481 | $5M | 2.2% | TRIM −29% |
| 16 | GPCGENUINE PARTS CO | 58,043 | $5M | 2.2% | NEW |
| 17 | CVSCVS HEALTH CORP | 52,370 | $5M | 2.2% | NEW |
| 18 | HDHOME DEPOT INC | 47,539 | $5M | 2.2% | TRIM −34% |
| 19 | USBUS BANCORP | 123,665 | $5M | 2.2% | TRIM −20% |
| 20 | XOMEXXON MOBIL CORP | 63,511 | $5M | 2.2% | TRIM −6% |
| 21 | CLCOLGATE PALMOLIVE CO | 77,774 | $5M | 2.2% | TRIM −23% |
| 22 | GWWWW GRAINGER INC | 22,866 | $5M | 2.2% | TRIM −13% |
| 23 | KOCOCA COLA CO | 132,958 | $5M | 2.2% | TRIM −16% |
| 24 | AONAON PLC | 56,055 | $5M | 2.2% | TRIM −26% |
| 25 | UPSUNITED PARCEL SERVICE INC | 55,493 | $5M | 2.2% | TRIM −17% |
| 26 | ECLECOLAB INC | 47,006 | $5M | 2.2% | TRIM −16% |
| 27 | JNJJOHNSON & JOHNSON | 53,428 | $5M | 2.2% | TRIM −14% |
| 28 | AAPLAPPLE INC | 43,167 | $5M | 2.2% | NEW |
| 29 | PRAXAIR INC | 44,487 | $5M | 2.2% | TRIM −11% |
| 30 | NTRSNORTHERN TR CORP | 77,104 | $5M | 2.2% | TRIM −18% |
| 31 | UHSUniversal Health Svcs., Cl. B | 45,559 | $5M | 2.2% | NEW |
| 32 | SLBSCHLUMBERGER LTD | 64,213 | $5M | 2.2% | HOLD |
| 33 | HSYHERSHEY CO | 53,051 | $5M | 2.2% | NEW |
| 34 | AXPAMERICAN EXPRESS CO | 68,511 | $5M | 2.2% | NEW |
| 35 | MRKMERCK & CO INC | 92,979 | $5M | 2.2% | TRIM −16% |
| 36 | CVXCHEVRON CORP NEW | 50,891 | $5M | 2.2% | TRIM −4% |
| 37 | DISDISNEY WALT CO | 50,814 | $5M | 2.2% | NEW |
| 38 | ABTABBOTT LABS | 115,028 | $5M | 2.2% | TRIM −24% |
| 39 | E M C CORP MASS | 207,879 | $5M | 2.2% | TRIM −7% |
| 40 | VVISA INC | 81,209 | $5M | 2.2% | NEW |
| 41 | COPCONOCOPHILLIPS | 84,493 | $5M | 2.2% | ADD 4% |
| 42 | XELXCEL ENERGY INC | 139,000 | $5M | 2.0% | TRIM −34% |
| 43 | DDOMINION ENERGY INC | 67,782 | $5M | 2.0% | TRIM −29% |
| 44 | VZVERIZON COMMUNICATIONS INC | 98,508 | $5M | 2.0% | TRIM −27% |
| 45 | AMGNAMGEN INC | 8,324 | $1M | 0.6% | NEW |
| 46 | BIIBBIOGEN INC | 3,128 | $1M | 0.5% | NEW |
| 47 | CELGENE CORP | 11,367 | $1M | 0.5% | NEW |
| 48 | GILDGILEAD SCIENCES INC | 13,224 | $1M | 0.5% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
