CIK 825161
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 13.09% | 16 |
| Pharmaceuticals & Biotechnology | 12.04% | 7 |
| Technology Hardware & Equipment | 9.89% | 4 |
| Specialty Retail | 8.44% | 2 |
| Semiconductors & Semiconductor Equipment | 7.50% | 3 |
| Life Sciences Tools & Services | 6.97% | 3 |
| Automobiles & Components | 6.45% | 2 |
| Electrical Equipment & Components | 5.46% | 3 |
| Oil, Gas & Consumable Fuels | 5.08% | 7 |
| Machinery | 4.41% | 4 |
| Health Care Equipment & Supplies | 3.54% | 4 |
| Software | 3.30% | 2 |
| Banks | 2.19% | 5 |
| Beverages | 2.16% | 1 |
| Food & Staples Retailing | 1.99% | 2 |
| Software & IT Services | 1.87% | 1 |
| Chemicals | 1.61% | 2 |
| Insurance | 1.56% | 3 |
| Food Products | 1.16% | 1 |
| Diversified Telecommunication Services | 0.52% | 2 |
| Metals & Mining | 0.51% | 1 |
| Utilities | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.08% | 1 |
| Household Durables | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | Consumer Discretionary | 6.20% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.53% |
| 3 | INTC | INTEL CORP | Information Technology | 4.46% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.38% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.06% |
| 6 | WWD | Woodward, Inc. | Information Technology | 3.85% |
| 7 | WAT | WATERS CORP /DE/ | Health Care | 3.40% |
| 8 | WALGREENS BOOTS ALLIANCE INC | Unclassified | 3.19% | |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.17% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 3.09% |
62/78 names classified · sector 86.9% of weight · industry 86.9% · mkt cap 83.9%; 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: 86.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (58/64 names) · unclassified 16.5%: , NVS, BP, RIG, VREX, SETMX. 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 | PCARPACCAR INC | 282,971 | $19M | 6.2% | HOLD |
| 2 | AAPLAPPLE INC | 74,080 | $14M | 4.5% | HOLD |
| 3 | INTCINTEL CORP | 258,267 | $14M | 4.5% | HOLD |
| 4 | HDHOME DEPOT INC | 70,893 | $14M | 4.4% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 52,118 | $13M | 4.1% | HOLD |
| 6 | WWDWOODWARD INC | 126,062 | $12M | 3.8% | HOLD |
| 7 | WATWATERS CORP | 41,952 | $11M | 3.4% | HOLD |
| 8 | WALGREENS BOOTS ALLIANCE INC | 156,676 | $10M | 3.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 83,466 | $10M | 3.2% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 68,780 | $10M | 3.1% | HOLD |
| 11 | HUBBHUBBELL INC | 76,391 | $9M | 2.9% | HOLD |
| 12 | DEDEERE & CO | 51,171 | $8M | 2.6% | HOLD |
| 13 | BIIBBIOGEN INC | 33,252 | $8M | 2.5% | HOLD |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 55,381 | $8M | 2.5% | ADD 30% |
| 15 | NVSNOVARTIS AG | 81,226 | $8M | 2.5% | HOLD |
| 16 | PEPPEPSICO INC | 54,665 | $7M | 2.2% | HOLD |
| 17 | ABBVABBVIE INC | 82,263 | $7M | 2.1% | HOLD |
| 18 | FLIR SYS INC | 127,093 | $6M | 1.9% | HOLD |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 36,329 | $6M | 1.9% | HOLD |
| 20 | AAGILENT TECHNOLOGIES INC | 70,460 | $6M | 1.8% | HOLD |
| 21 | CSCOCISCO SYS INC | 104,606 | $6M | 1.8% | HOLD |
| 22 | SYKSTRYKER CORPORATION | 27,849 | $6M | 1.8% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 67,744 | $5M | 1.8% | HOLD |
| 24 | BRKRBRUKER CORP | 141,183 | $5M | 1.7% | HOLD |
| 25 | VARIAN MED SYS INC | 34,545 | $5M | 1.6% | HOLD |
| 26 | MDTMEDTRONIC PLC | 49,925 | $5M | 1.5% | HOLD |
| 27 | EMREMERSON ELEC CO | 65,452 | $4M | 1.4% | HOLD |
| 28 | AEGION CORP | 254,242 | $4M | 1.4% | ADD 14% |
| 29 | SLBSCHLUMBERGER LTD | 98,301 | $4M | 1.4% | ADD 3% |
| 30 | CELGENE CORP | 44,963 | $4M | 1.4% | HOLD |
| 31 | PFEPFIZER INC | 98,293 | $4M | 1.3% | HOLD |
| 32 | CLCOLGATE PALMOLIVE CO | 59,274 | $4M | 1.3% | HOLD |
| 33 | FLSFLOWSERVE CORP | 86,874 | $4M | 1.3% | HOLD |
| 34 | KMPRKEMPER CORP | 49,877 | $4M | 1.2% | HOLD |
| 35 | HSYHERSHEY CO | 31,535 | $4M | 1.2% | HOLD |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,981 | $3M | 1.0% | HOLD |
| 37 | KRKROGER CO | 128,515 | $3M | 1.0% | ADD 27% |
| 38 | CVSCVS HEALTH CORP | 55,964 | $3M | 1.0% | ADD 19% |
| 39 | WFCWELLS FARGO CO NEW | 46,136 | $2M | 0.7% | HOLD |
| 40 | QEP RES INC | 281,490 | $2M | 0.7% | HOLD |
| 41 | WAFDWAFD INC | 63,792 | $2M | 0.6% | HOLD |
| 42 | BPBP PLC | 36,568 | $2M | 0.5% | HOLD |
| 43 | GLWCORNING INC | 48,241 | $2M | 0.5% | HOLD |
| 44 | NATIONAL OILWELL VARCO INC | 59,125 | $2M | 0.5% | HOLD |
| 45 | EQTEQT CORP | 73,855 | $2M | 0.5% | HOLD |
| 46 | ROYAL DUTCH SHELL PLC | 22,165 | $1M | 0.4% | HOLD |
| 47 | SPX CORP | 37,727 | $1M | 0.4% | HOLD |
| 48 | EQUITRANS MIDSTREAM CORP | 59,083 | $1M | 0.4% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 10,318 | $1M | 0.4% | HOLD |
| 50 | CATCATERPILLAR INC | 8,788 | $1M | 0.4% | HOLD |
| 51 | STTSTATE STR CORP | 16,974 | $1M | 0.4% | HOLD |
| 52 | USBUS BANCORP | 22,887 | $1M | 0.4% | HOLD |
| 53 | DIAMOND OFFSHORE DRILLING IN | 92,016 | $965,000 | 0.3% | HOLD |
| 54 | PPGPPG INDS INC | 8,400 | $948,000 | 0.3% | HOLD |
| 55 | DVNDEVON ENERGY CORP NEW | 29,494 | $931,000 | 0.3% | TRIM −2% |
| 56 | MRKMERCK & CO INC | 10,709 | $891,000 | 0.3% | HOLD |
| 57 | VZVERIZON COMMUNICATIONS INC | 14,773 | $874,000 | 0.3% | HOLD |
| 58 | SPX FLOW INC | 26,722 | $852,000 | 0.3% | HOLD |
| 59 | BWABORGWARNER INC | 19,888 | $764,000 | 0.2% | ADD 2% |
| 60 | TAT&T INC | 23,297 | $731,000 | 0.2% | ADD 9% |
| 61 | RIGTRANSOCEAN LTD | 82,030 | $714,000 | 0.2% | TRIM −27% |
| 62 | TRVTRAVELERS COMPANIES INC | 4,325 | $593,000 | 0.2% | HOLD |
| 63 | CDK GLOBAL INC | 10,012 | $589,000 | 0.2% | HOLD |
| 64 | GEGENERAL ELECTRIC CO | 54,296 | $542,000 | 0.2% | HOLD |
| 65 | EWEDWARDS LIFESCIENCES CORP | 2,765 | $529,000 | 0.2% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 5,009 | $507,000 | 0.2% | HOLD |
| 67 | MRSHMARSH & MCLENNAN COS INC | 5,023 | $472,000 | 0.2% | HOLD |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 9,600 | $458,000 | 0.1% | HOLD |
| 69 | VREXVAREX IMAGING CORP | 12,951 | $439,000 | 0.1% | HOLD |
| 70 | WSTWEST PHARMACEUTICAL SVSC INC | 3,907 | $431,000 | 0.1% | HOLD |
| 71 | ALLERGAN PLC | 2,946 | $431,000 | 0.1% | HOLD |
| 72 | UNITED TECHNOLOGIES CORP | 3,320 | $428,000 | 0.1% | ADD 4% |
| 73 | ORCLORACLE CORP | 7,900 | $424,000 | 0.1% | HOLD |
| 74 | JCIJOHNSON CONTROLS INTERNATION | 11,432 | $422,000 | 0.1% | HOLD |
| 75 | EDCONSOLIDATED EDISON INC | 3,450 | $293,000 | 0.1% | HOLD |
| 76 | COLMCOLUMBIA SPORTSWEAR CO | 2,283 | $238,000 | 0.1% | NEW |
| 77 | LEGLEGGETT & PLATT INC | 5,500 | $232,000 | 0.1% | NEW |
| 78 | SETMXCOLUMBIA FDS SER TR I INTR MUN | 10,849 | $113,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
