CIK 1598806
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Chemicals | 68.17% | 1 |
| Software | 5.40% | 1 |
| Technology Hardware & Equipment | 5.31% | 1 |
| Pharmaceuticals & Biotechnology | 5.21% | 3 |
| Banks | 3.87% | 2 |
| Semiconductors & Semiconductor Equipment | 3.43% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.16% | 1 |
| Transportation Infrastructure | 2.30% | 1 |
| Specialty Retail | 1.65% | 1 |
| Oil, Gas & Consumable Fuels | 1.21% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE Co | Materials | 68.17% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.40% |
| 3 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 5.31% |
| 4 | INTC | INTEL CORP | Information Technology | 3.43% |
| 5 | PLD | Prologis, Inc. | Real Estate | 3.16% |
| 6 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 2.30% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 2.17% |
| 8 | BNY | Bank of New York Mellon Corp | Financials | 2.13% |
| 9 | AMGN | AMGEN INC | Health Care | 1.99% |
| 10 | AXP | AMERICAN EXPRESS CO | Financials | 1.75% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (14/14 names). 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 | PGPROCTER AND GAMBLE CO | 5,662,465 | $509M | 68.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 611,656 | $40M | 5.4% | HOLD |
| 3 | CSCOCISCO SYS INC | 1,171,618 | $40M | 5.3% | HOLD |
| 4 | INTCINTEL CORP | 710,366 | $26M | 3.4% | HOLD |
| 5 | PLDPROLOGIS INC. | 454,000 | $24M | 3.2% | HOLD |
| 6 | EXPDEXPEDITORS INTL WASH INC | 303,400 | $17M | 2.3% | HOLD |
| 7 | MRKMERCK & CO INC | 254,320 | $16M | 2.2% | HOLD |
| 8 | BNYBANK NEW YORK MELLON CORP | 335,846 | $16M | 2.1% | HOLD |
| 9 | AMGNAMGEN INC | 90,650 | $15M | 2.0% | HOLD |
| 10 | AXPAMERICAN EXPRESS CO | 164,640 | $13M | 1.7% | HOLD |
| 11 | WMTWALMART INC | 171,066 | $12M | 1.7% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 84,000 | $9M | 1.2% | HOLD |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 143,980 | $8M | 1.0% | HOLD |
| 14 | MMM3M CO | 12,000 | $2M | 0.3% | TRIM −57% |
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