CIK 860656
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. 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 | 13.22% | 11 |
| Specialty Retail | 6.05% | 4 |
| Banks | 5.92% | 4 |
| Pharmaceuticals & Biotechnology | 5.54% | 4 |
| Diversified Telecommunication Services | 4.53% | 3 |
| Technology Hardware & Equipment | 4.42% | 3 |
| Aerospace & Defense | 4.16% | 3 |
| Oil, Gas & Consumable Fuels | 3.72% | 4 |
| Commercial Services & Supplies | 3.59% | 3 |
| Insurance | 3.37% | 2 |
| Machinery | 3.17% | 2 |
| Road & Rail | 3.14% | 2 |
| Electrical Equipment & Components | 3.10% | 2 |
| Beverages | 2.70% | 2 |
| Food Products | 2.66% | 2 |
| Software | 2.60% | 2 |
| Chemicals | 2.58% | 2 |
| Utilities | 2.44% | 2 |
| Software & IT Services | 2.34% | 2 |
| Communications Equipment | 1.95% | 1 |
| Semiconductors & Semiconductor Equipment | 1.86% | 1 |
| Hotels, Restaurants & Leisure | 1.65% | 1 |
| Capital Markets | 1.55% | 1 |
| Professional Services | 1.52% | 1 |
| Construction & Engineering | 1.30% | 1 |
| Paper & Forest Products | 1.27% | 1 |
| Health Care Equipment & Supplies | 1.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.25% | 1 |
| Metals & Mining | 1.19% | 1 |
| Tobacco | 1.18% | 1 |
| Textiles, Apparel & Luxury Goods | 1.18% | 1 |
| Health Care Providers & Services | 1.15% | 1 |
| Airlines | 1.08% | 1 |
| Media & Entertainment | 0.73% | 1 |
| Distributors | 0.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WRKCO INC | Unclassified | 2.08% | |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.01% |
| 3 | PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.00% |
| 4 | QCOM | QUALCOMM INC/DE | Information Technology | 1.95% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.93% |
| 6 | ETN | Eaton Corp plc | Industrials | 1.92% |
| 7 | EMR | EMERSON ELECTRIC CO | Information Technology | 1.88% |
| 8 | TGT | TARGET CORP | Consumer Discretionary | 1.88% |
| 9 | BA | BOEING CO | Industrials | 1.87% |
| 10 | VIACOM INC NEW | Unclassified | 1.87% |
64/75 names classified · sector 86.8% of weight · industry 86.8% · mkt cap 83.3%; 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: 86.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (60/67 names) · unclassified 18.0%: , FLR, BNS, GDX, RY, BABA, TDF. 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 | WRKCO INC | 284,000 | $12M | 2.1% | NEW |
| 2 | VZVERIZON COMMUNICATIONS INC | 213,000 | $12M | 2.0% | TRIM −27% |
| 3 | PRUPRUDENTIAL FINL INC | 156,000 | $12M | 2.0% | ADD 8% |
| 4 | QCOMQUALCOMM INC | 183,000 | $11M | 2.0% | TRIM −28% |
| 5 | CSCOCISCO SYS INC | 370,000 | $11M | 1.9% | TRIM −21% |
| 6 | ETNEATON CORP PLC | 177,000 | $11M | 1.9% | NEW |
| 7 | EMREMERSON ELEC CO | 197,000 | $11M | 1.9% | TRIM −26% |
| 8 | TGTTARGET CORP | 146,000 | $11M | 1.9% | NEW |
| 9 | BABOEING CO | 82,000 | $11M | 1.9% | TRIM −2% |
| 10 | VIACOM INC NEW | 241,000 | $11M | 1.9% | NEW |
| 11 | ADIANALOG DEVICES INC | 171,000 | $11M | 1.9% | TRIM −19% |
| 12 | WFCWELLS FARGO CO NEW | 218,000 | $10M | 1.8% | TRIM −6% |
| 13 | JPMJPMORGAN CHASE & CO | 161,000 | $10M | 1.8% | TRIM −7% |
| 14 | ADMARCHER DANIELS MIDLAND CO | 220,000 | $10M | 1.7% | TRIM −31% |
| 15 | UPSUNITED PARCEL SERVICE INC | 90,000 | $10M | 1.7% | TRIM −13% |
| 16 | MCDMCDONALDS CORP | 82,000 | $10M | 1.6% | TRIM −19% |
| 17 | WMTWALMART INC | 129,000 | $9M | 1.6% | TRIM −15% |
| 18 | PEPPEPSICO INC | 85,000 | $9M | 1.6% | TRIM −33% |
| 19 | AAPLAPPLE INC | 88,000 | $9M | 1.6% | TRIM −11% |
| 20 | BLKBLACKROCK INC | 24,800 | $9M | 1.5% | TRIM −22% |
| 21 | ABTABBOTT LABS | 199,000 | $9M | 1.5% | TRIM −20% |
| 22 | PAYXPAYCHEX INC | 150,000 | $9M | 1.5% | TRIM −39% |
| 23 | JNJJOHNSON & JOHNSON | 71,000 | $9M | 1.5% | TRIM −27% |
| 24 | MSFTMICROSOFT CORP | 155,000 | $9M | 1.5% | TRIM −22% |
| 25 | CSXCSX CORP | 307,000 | $9M | 1.5% | NEW |
| 26 | GDGENERAL DYNAMICS CORP | 56,000 | $8M | 1.4% | TRIM −30% |
| 27 | TIME WARNER INC | 105,000 | $8M | 1.4% | TRIM −32% |
| 28 | UNHUNITEDHEALTH GROUP INC | 56,000 | $8M | 1.4% | TRIM −36% |
| 29 | HDHOME DEPOT INC | 58,000 | $8M | 1.4% | TRIM −34% |
| 30 | CLXCLOROX CO DEL | 60,000 | $8M | 1.3% | NEW |
| 31 | FLRFLUOR CORP NEW | 142,000 | $8M | 1.3% | NEW |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 241,000 | $8M | 1.3% | NEW |
| 33 | IPINTERNATIONAL PAPER CO | 163,000 | $7M | 1.3% | NEW |
| 34 | BDXBECTON DICKINSON & CO | 42,000 | $7M | 1.3% | TRIM −46% |
| 35 | CMICUMMINS INC | 60,000 | $7M | 1.3% | NEW |
| 36 | PFEPFIZER INC | 199,000 | $7M | 1.3% | ADD 121% |
| 37 | HSTHOST HOTELS & RESORTS INC | 413,000 | $7M | 1.3% | NEW |
| 38 | GILDGILEAD SCIENCES INC | 92,000 | $7M | 1.2% | TRIM −12% |
| 39 | GLAXOSMITHKLINE PLC | 162,000 | $7M | 1.2% | ADD 125% |
| 40 | PGPROCTER AND GAMBLE CO | 85,000 | $7M | 1.2% | ADD 113% |
| 41 | MAMASTERCARD INCORPORATED | 76,000 | $7M | 1.2% | TRIM −32% |
| 42 | SOSOUTHERN CO | 134,000 | $7M | 1.2% | ADD 97% |
| 43 | TAT&T INC | 165,000 | $7M | 1.2% | ADD 81% |
| 44 | GEGENERAL ELECTRIC CO | 229,000 | $7M | 1.2% | ADD 127% |
| 45 | BNSBANK NOVA SCOTIA B C | 140,000 | $7M | 1.2% | NEW |
| 46 | DUKDUKE ENERGY CORP NEW | 83,000 | $7M | 1.2% | ADD 89% |
| 47 | AESAES Corp. | 575,000 | $7M | 1.2% | NEW |
| 48 | DOW CHEM CO | 132,000 | $7M | 1.2% | ADD 128% |
| 49 | FIVEFIVE BELOW INC | 138,000 | $7M | 1.2% | TRIM −46% |
| 50 | AAALCOA INC | 657,000 | $7M | 1.2% | TRIM −46% |
| 51 | CVXCHEVRON CORP NEW | 68,000 | $7M | 1.2% | ADD 113% |
| 52 | GOOGALPHABET INC | 9,000 | $7M | 1.2% | TRIM −33% |
| 53 | MOALTRIA GROUP INC | 102,000 | $7M | 1.2% | ADD 96% |
| 54 | MHKMOHAWK INDS INC | 33,000 | $7M | 1.2% | TRIM −33% |
| 55 | GDXVANECK ETF TRUST GOLD MINERS ETF | 224,000 | $7M | 1.2% | NEW |
| 56 | RYROYAL BK CDA | 112,000 | $7M | 1.2% | ADD 115% |
| 57 | METAMETA PLATFORMS INC | 55,000 | $7M | 1.2% | TRIM −29% |
| 58 | HCAHCA HEALTHCARE INC | 87,000 | $7M | 1.1% | TRIM −33% |
| 59 | BABAALIBABA GROUP HLDG LTD | 81,000 | $7M | 1.1% | TRIM −31% |
| 60 | POTASH CORP OF SASKATCHEWAN | 422,000 | $7M | 1.1% | NEW |
| 61 | KOCOCA COLA CO | 150,000 | $7M | 1.1% | NEW |
| 62 | CRMSALESFORCE INC | 79,000 | $6M | 1.1% | TRIM −35% |
| 63 | LUVSOUTHWEST AIRLS CO | 171,000 | $6M | 1.1% | TRIM −20% |
| 64 | SLBSCHLUMBERGER LTD | 72,000 | $6M | 1.0% | TRIM −30% |
| 65 | PPCPILGRIMS PRIDE CORP | 244,000 | $6M | 1.0% | NEW |
| 66 | TOTALENERGIES SE | 116,000 | $6M | 1.0% | ADD 93% |
| 67 | DHRDANAHER CORP DEL | 67,000 | $5M | 0.9% | TRIM −36% |
| 68 | HOGHARLEY DAVIDSON INC | 98,000 | $5M | 0.9% | NEW |
| 69 | COLUMBIA PIPELINE PARTNERS L | 345,000 | $5M | 0.9% | TRIM −7% |
| 70 | HPHelmerich & Payne Inc. | 83,000 | $5M | 0.9% | NEW |
| 71 | TDFTEMPLETON DRAGON FD INC | 241,000 | $4M | 0.7% | TRIM −7% |
| 72 | OMCOMNICOM GROUP INC | 52,000 | $4M | 0.7% | NEW |
| 73 | DVNDEVON ENERGY CORP NEW | 102,000 | $4M | 0.7% | NEW |
| 74 | GWWWW GRAINGER INC | 16,800 | $4M | 0.6% | TRIM −67% |
| 75 | NEWFIELD EXPL CO | 78,000 | $3M | 0.6% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
