CIK 708848
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. 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 | 21.41% | 23 |
| Pharmaceuticals & Biotechnology | 10.98% | 8 |
| Oil, Gas & Consumable Fuels | 6.90% | 7 |
| Banks | 5.51% | 9 |
| Software | 4.56% | 3 |
| Utilities | 4.44% | 7 |
| Semiconductors & Semiconductor Equipment | 4.01% | 3 |
| Diversified Telecommunication Services | 3.80% | 2 |
| Technology Hardware & Equipment | 3.66% | 3 |
| Health Care Equipment & Supplies | 3.10% | 4 |
| Commercial Services & Supplies | 2.72% | 3 |
| Aerospace & Defense | 2.66% | 2 |
| Machinery | 2.35% | 4 |
| Beverages | 2.05% | 3 |
| Insurance | 2.01% | 3 |
| Specialty Retail | 1.97% | 2 |
| Chemicals | 1.83% | 4 |
| Paper & Forest Products | 1.69% | 2 |
| Electrical Equipment & Components | 1.38% | 1 |
| Food & Staples Retailing | 1.24% | 1 |
| Road & Rail | 1.21% | 3 |
| Metals & Mining | 1.19% | 1 |
| Capital Markets | 1.14% | 2 |
| Leisure Products | 1.06% | 1 |
| Distributors | 1.03% | 2 |
| Airlines | 0.93% | 1 |
| Entertainment | 0.90% | 1 |
| Automobiles & Components | 0.88% | 2 |
| Communications Equipment | 0.86% | 1 |
| Food Products | 0.78% | 1 |
| Construction & Engineering | 0.78% | 1 |
| Hotels, Restaurants & Leisure | 0.66% | 1 |
| Media & Entertainment | 0.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 2.70% |
| 2 | ABBV | AbbVie Inc. | Health Care | 2.47% |
| 3 | EFA | ISHARES TR | Unclassified | 2.42% |
| 4 | CVX | CHEVRON CORP | Energy | 2.19% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.16% |
| 6 | IWM | ISHARES TR | Unclassified | 2.12% |
| 7 | IWR | ISHARES TR | Unclassified | 2.10% |
| 8 | COP | CONOCOPHILLIPS | Energy | 2.09% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 2.00% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.87% |
90/113 names classified · sector 78.6% of weight · industry 78.6% · mkt cap 77.3%; 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: 78.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.7% of book weight (85/99 names) · unclassified 25.3%: , EFA, IWM, IWR, BMO, SNDK, IJH, VWO, BUD, NVO +4 more. 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 | MSFTMICROSOFT CORP | 86,628 | $4M | 2.7% | ADD 4% |
| 2 | ABBVABBVIE INC | 56,094 | $4M | 2.5% | HOLD |
| 3 | EFAISHARES TR | 59,285 | $4M | 2.4% | ADD 8% |
| 4 | CVXCHEVRON CORP NEW | 29,031 | $3M | 2.2% | ADD 3% |
| 5 | VZVERIZON COMMUNICATIONS INC | 68,674 | $3M | 2.2% | ADD 11% |
| 6 | IWMISHARES TR | 26,361 | $3M | 2.1% | ADD 2% |
| 7 | IWRISHARES TR | 18,718 | $3M | 2.1% | ADD 4% |
| 8 | COPCONOCOPHILLIPS | 44,935 | $3M | 2.1% | ADD 53% |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 65,865 | $3M | 2.0% | ADD 44% |
| 10 | JNJJOHNSON & JOHNSON | 26,570 | $3M | 1.9% | HOLD |
| 11 | LMTLOCKHEED MARTIN CORP | 14,142 | $3M | 1.8% | HOLD |
| 12 | LLYELI LILLY & CO | 39,442 | $3M | 1.8% | HOLD |
| 13 | INTCINTEL CORP | 74,620 | $3M | 1.8% | HOLD |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 42,025 | $2M | 1.7% | HOLD |
| 15 | TAT&T INC | 72,587 | $2M | 1.6% | HOLD |
| 16 | MMM3M CO | 14,837 | $2M | 1.6% | HOLD |
| 17 | WMWASTE MGMT INC DEL | 46,900 | $2M | 1.6% | HOLD |
| 18 | AAPLAPPLE INC | 21,504 | $2M | 1.6% | TRIM −7% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 37,560 | $2M | 1.5% | HOLD |
| 20 | KMBKIMBERLY-CLARK CORP | 19,702 | $2M | 1.5% | HOLD |
| 21 | PPLPPL CORP | 62,115 | $2M | 1.5% | HOLD |
| 22 | HCP INC | 50,775 | $2M | 1.5% | HOLD |
| 23 | PIEDMONT NAT GAS INC COM | 56,265 | $2M | 1.5% | HOLD |
| 24 | KRAFT FOODS GROUP INC | 35,135 | $2M | 1.5% | HOLD |
| 25 | GEGENERAL ELECTRIC CO | 81,243 | $2M | 1.4% | TRIM −38% |
| 26 | BMOBANK MONTREAL MEDIUM | 28,986 | $2M | 1.4% | HOLD |
| 27 | Transcanada Corp | 40,025 | $2M | 1.3% | ADD 2% |
| 28 | CVSCVS HEALTH CORP | 19,113 | $2M | 1.2% | ADD 6% |
| 29 | KOCOCA COLA CO | 42,997 | $2M | 1.2% | TRIM −3% |
| 30 | NUENUCOR CORP | 36,020 | $2M | 1.2% | TRIM −4% |
| 31 | MATMATTEL INC | 50,930 | $2M | 1.1% | HOLD |
| 32 | SNDKSANDISK CORP | 15,950 | $2M | 1.1% | ADD 9% |
| 33 | WFCWELLS FARGO CO NEW | 28,044 | $2M | 1.0% | HOLD |
| 34 | ALLALLSTATE CORP | 21,624 | $2M | 1.0% | ADD 5% |
| 35 | AMGNAMGEN INC | 9,488 | $2M | 1.0% | ADD 7% |
| 36 | CSCOCISCO SYS INC | 54,030 | $2M | 1.0% | ADD 3% |
| 37 | PTCPTC INC | 40,910 | $1M | 1.0% | ADD 6% |
| 38 | HDHOME DEPOT INC | 14,201 | $1M | 1.0% | ADD 4% |
| 39 | IJHISHARES TR | 10,065 | $1M | 1.0% | TRIM −36% |
| 40 | WMTWALMART INC | 16,828 | $1M | 1.0% | ADD 25% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 35,816 | $1M | 1.0% | ADD 12% |
| 42 | DALDELTA AIR LINES INC | 28,235 | $1M | 0.9% | TRIM −3% |
| 43 | VVISA INC | 5,289 | $1M | 0.9% | ADD 9% |
| 44 | MRKMERCK & CO INC | 24,350 | $1M | 0.9% | ADD 3% |
| 45 | DISDISNEY WALT CO | 14,172 | $1M | 0.9% | TRIM −12% |
| 46 | GSGOLDMAN SACHS GROUP INC | 6,866 | $1M | 0.9% | ADD 5% |
| 47 | CELGENE CORP | 11,885 | $1M | 0.9% | HOLD |
| 48 | CAHCARDINAL HEALTH INC | 15,939 | $1M | 0.9% | HOLD |
| 49 | FOOT LOCKER INC | 22,880 | $1M | 0.9% | ADD 5% |
| 50 | INGRAM MICRO INC | 46,460 | $1M | 0.9% | ADD 11% |
| 51 | QCOMQUALCOMM INC | 17,165 | $1M | 0.9% | HOLD |
| 52 | SUNTRUST BKS INC | 30,178 | $1M | 0.9% | ADD 9% |
| 53 | ORCLORACLE CORP | 28,065 | $1M | 0.8% | ADD 13% |
| 54 | SYFSYNCHRONY FINANCIAL | 42,145 | $1M | 0.8% | ADD 12% |
| 55 | GDGENERAL DYNAMICS CORP | 8,938 | $1M | 0.8% | ADD 7% |
| 56 | GTGOODYEAR TIRE & RUBR CO | 42,545 | $1M | 0.8% | ADD 9% |
| 57 | USBUS BANCORP | 26,595 | $1M | 0.8% | ADD 8% |
| 58 | CCITIGROUP INC | 22,094 | $1M | 0.8% | HOLD |
| 59 | UNPUNION PAC CORP | 10,032 | $1M | 0.8% | NEW |
| 60 | TSNTYSON FOODS INC | 29,075 | $1M | 0.8% | ADD 9% |
| 61 | NVRNVR INC | 911 | $1M | 0.8% | ADD 10% |
| 62 | LNCLINCOLN NATL CORP IND | 19,844 | $1M | 0.8% | ADD 13% |
| 63 | PRECISION CASTPARTS CORP | 4,679 | $1M | 0.8% | ADD 14% |
| 64 | CATCATERPILLAR INC | 11,643 | $1M | 0.7% | TRIM −24% |
| 65 | BWABORGWARNER INC | 19,110 | $1M | 0.7% | ADD 6% |
| 66 | MDTMEDTRONIC INC | 14,448 | $1M | 0.7% | ADD 9% |
| 67 | UGIUGI CORP NEW | 26,950 | $1M | 0.7% | NEW |
| 68 | LRCXLAM RESEARCH | 12,435 | $987,000 | 0.7% | NEW |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 8,780 | $986,000 | 0.7% | ADD 7% |
| 70 | MCDMCDONALDS CORP | 10,496 | $984,000 | 0.7% | TRIM −7% |
| 71 | VLOVALERO ENERGY CORP | 19,666 | $973,000 | 0.7% | ADD 14% |
| 72 | ROCKET COMPANIES CLA A CLASS A | 15,901 | $969,000 | 0.7% | ADD 8% |
| 73 | CMICUMMINS INC | 6,700 | $966,000 | 0.6% | NEW |
| 74 | NVONOVO-NORDISK A S | 22,500 | $952,000 | 0.6% | HOLD |
| 75 | PSXPHILLIPS 66 | 13,162 | $943,000 | 0.6% | ADD 13% |
| 76 | BARCLAYS BANK PLC | 6,033 | $927,000 | 0.6% | ADD 7% |
| 77 | BAXBAXTER INTL INC | 12,237 | $897,000 | 0.6% | HOLD |
| 78 | GILDGILEAD SCIENCES INC | 8,932 | $842,000 | 0.6% | ADD 8% |
| 79 | MYLAN INC | 13,940 | $786,000 | 0.5% | ADD 14% |
| 80 | HALHALLIBURTON CO | 19,685 | $774,000 | 0.5% | ADD 19% |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 8,715 | $691,000 | 0.5% | ADD 9% |
| 82 | XOMEXXON MOBIL CORP | 6,647 | $615,000 | 0.4% | ADD 4% |
| 83 | SLBSCHLUMBERGER LTD | 7,100 | $606,000 | 0.4% | NEW |
| 84 | BKRBAKER HUGHES INC | 8,642 | $485,000 | 0.3% | TRIM −51% |
| 85 | CLCOLGATE PALMOLIVE CO | 6,076 | $420,000 | 0.3% | HOLD |
| 86 | DUKDUKE ENERGY CORP NEW | 4,981 | $416,000 | 0.3% | TRIM −13% |
| 87 | PGPROCTER AND GAMBLE CO | 4,337 | $395,000 | 0.3% | ADD 6% |
| 88 | BLKBLACKROCK INC | 1,005 | $359,000 | 0.2% | HOLD |
| 89 | AFLAFLAC INC | 5,245 | $321,000 | 0.2% | HOLD |
| 90 | NSCNORFOLK SOUTHN CORP | 2,850 | $313,000 | 0.2% | TRIM −9% |
| 91 | BACBANK AMERICA CORP | 17,006 | $304,000 | 0.2% | ADD 4% |
| 92 | UPSUNITED PARCEL SERVICE INC | 2,685 | $299,000 | 0.2% | HOLD |
| 93 | IVVISHARES TR | 1,430 | $296,000 | 0.2% | ADD 6% |
| 94 | TXNTEXAS INSTRS INC | 5,425 | $290,000 | 0.2% | HOLD |
| 95 | UNITED TECHNOLOGIES CORP | 2,260 | $260,000 | 0.2% | TRIM −69% |
| 96 | GNTXGENTEX CORP | 7,070 | $256,000 | 0.2% | NEW |
| 97 | PEPPEPSICO INC | 2,674 | $253,000 | 0.2% | TRIM −4% |
| 98 | ACNACCENTURE PLC IRELAND | 2,795 | $250,000 | 0.2% | ADD 12% |
| 99 | OMCOMNICOM GROUP INC | 3,190 | $247,000 | 0.2% | HOLD |
| 100 | BB&T CORP | 6,296 | $245,000 | 0.2% | HOLD |
| 101 | GPCGENUINE PARTS CO | 2,260 | $241,000 | 0.2% | NEW |
| 102 | SYKSTRYKER CORPORATION | 2,545 | $240,000 | 0.2% | HOLD |
| 103 | SONSONOCO PRODS CO | 5,400 | $236,000 | 0.2% | TRIM −16% |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC D | 920 | $233,000 | 0.2% | NEW |
| 105 | IWCISHARES TR | 3,022 | $233,000 | 0.2% | HOLD |
| 106 | IWFISHARES TR | 2,390 | $229,000 | 0.2% | ADD 5% |
| 107 | WMBWILLIAMS COS INC | 5,020 | $226,000 | 0.2% | HOLD |
| 108 | ACE LTD | 1,950 | $224,000 | 0.2% | HOLD |
| 109 | AXPAMERICAN EXPRESS CO | 2,400 | $223,000 | 0.1% | HOLD |
| 110 | DLRDIGITAL RLTY TR INC | 3,210 | $213,000 | 0.1% | TRIM −10% |
| 111 | JPMJPMORGAN CHASE & CO | 3,237 | $203,000 | 0.1% | TRIM −15% |
| 112 | SOSOUTHERN CO | 4,125 | $203,000 | 0.1% | NEW |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 5,620 | $202,000 | 0.1% | ADD 12% |
Where this firm's principals came from and which firms its alumni went on to found.
