CIK 866995
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 40.98% | 16 |
| Technology Hardware & Equipment | 11.25% | 4 |
| Machinery | 7.88% | 4 |
| Road & Rail | 6.68% | 2 |
| Electrical Equipment & Components | 6.53% | 2 |
| Insurance | 5.08% | 3 |
| Entertainment | 4.25% | 1 |
| Automobiles & Components | 4.02% | 2 |
| Software | 3.49% | 1 |
| Paper & Forest Products | 1.92% | 1 |
| Oil, Gas & Consumable Fuels | 1.52% | 5 |
| Pharmaceuticals & Biotechnology | 1.44% | 3 |
| Health Care Equipment & Supplies | 1.13% | 2 |
| Specialty Retail | 0.98% | 2 |
| Hotels, Restaurants & Leisure | 0.61% | 2 |
| Chemicals | 0.48% | 1 |
| Banks | 0.34% | 2 |
| Commercial Services & Supplies | 0.31% | 1 |
| Communications Equipment | 0.30% | 1 |
| Construction & Engineering | 0.27% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| Health Care Providers & Services | 0.12% | 1 |
| Transportation Infrastructure | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACE LIMITED | Unclassified | 5.16% | |
| 2 | AFL | AFLAC INC | Financials | 4.66% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 4.63% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 4.47% |
| 5 | DIS | Walt Disney Co | Communication Services | 4.25% |
| 6 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.21% |
| 7 | GOOGLE INC | Unclassified | 4.06% | |
| 8 | DOW CHEM CO | Unclassified | 3.93% | |
| 9 | BAXALTA INC | Unclassified | 3.92% | |
| 10 | GLAXOSMITHKLINE PLC | Unclassified | 3.84% |
44/60 names classified · sector 59.0% of weight · industry 59.0% · mkt cap 56.7%; 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: 59.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.5% of book weight (41/45 names) · unclassified 43.5%: , TM, NVS, FLR. 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 | ACE LIMITED | 39,050 | $5M | 5.2% | HOLD |
| 2 | AFLAFLAC INC | 68,773 | $4M | 4.7% | TRIM −3% |
| 3 | GEGENERAL ELECTRIC CO | 131,410 | $4M | 4.6% | HOLD |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 28,735 | $4M | 4.5% | ADD 10% |
| 5 | DISDISNEY WALT CO | 35,800 | $4M | 4.3% | ADD 2% |
| 6 | UPSUNITED PARCEL SERVICE INC | 38,720 | $4M | 4.2% | HOLD |
| 7 | GOOGLE INC | 4,620 | $4M | 4.1% | TRIM −7% |
| 8 | DOW CHEM CO | 67,440 | $3M | 3.9% | TRIM −15% |
| 9 | BAXALTA INC | 88,788 | $3M | 3.9% | HOLD |
| 10 | GLAXOSMITHKLINE PLC | 84,061 | $3M | 3.8% | ADD 19% |
| 11 | DISCOVER FINL SVCS | 58,435 | $3M | 3.5% | TRIM −11% |
| 12 | MSFTMICROSOFT CORP | 55,614 | $3M | 3.5% | TRIM −33% |
| 13 | CATCATERPILLAR INC | 45,375 | $3M | 3.5% | ADD 44% |
| 14 | JACOBS ENGR GROUP INC DEL | 72,150 | $3M | 3.4% | HOLD |
| 15 | CCKCROWN HLDGS INC | 56,920 | $3M | 3.3% | TRIM −6% |
| 16 | VIACOM INC NEW | 69,850 | $3M | 3.3% | ADD 25% |
| 17 | AAPLAPPLE INC | 25,710 | $3M | 3.1% | ADD 10% |
| 18 | JOHNSON CTLS INC | 62,149 | $2M | 2.8% | TRIM −26% |
| 19 | UNITED TECHNOLOGIES CORP | 24,540 | $2M | 2.7% | TRIM −25% |
| 20 | CSXCSX CORP | 83,959 | $2M | 2.5% | ADD 20% |
| 21 | BED BATH & BEYOND INC | 44,650 | $2M | 2.4% | TRIM −12% |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 121,370 | $2M | 2.1% | NEW |
| 23 | TMTOYOTA MOTOR CORP | 14,465 | $2M | 2.0% | TRIM −8% |
| 24 | FFORD MTR CO | 126,070 | $2M | 2.0% | TRIM −6% |
| 25 | IPINTERNATIONAL PAPER CO | 45,089 | $2M | 1.9% | TRIM −5% |
| 26 | EMREMERSON ELEC CO | 35,190 | $2M | 1.9% | ADD 2% |
| 27 | HPQHP INC | 122,170 | $1M | 1.6% | NEW |
| 28 | TEXTerex Corp. | 50,080 | $925,000 | 1.0% | TRIM −10% |
| 29 | PFEPFIZER INC | 23,040 | $744,000 | 0.8% | TRIM −9% |
| 30 | APACHE CORP | 15,210 | $676,000 | 0.8% | TRIM −32% |
| 31 | BAXBAXTER INTL INC | 14,563 | $556,000 | 0.6% | ADD 15% |
| 32 | EOGEOG RES INC | 7,810 | $553,000 | 0.6% | TRIM −33% |
| 33 | WMTWALMART INC | 8,555 | $524,000 | 0.6% | NEW |
| 34 | ANADARKO PETE CORP | 9,800 | $476,000 | 0.5% | TRIM −33% |
| 35 | MCDMCDONALDS CORP | 3,805 | $450,000 | 0.5% | TRIM −12% |
| 36 | MMM3M CO | 2,920 | $440,000 | 0.5% | NEW |
| 37 | APDAIR PRODS & CHEMS INC | 3,275 | $426,000 | 0.5% | ADD 47% |
| 38 | DVNDEVON ENERGY CORP NEW | 11,550 | $370,000 | 0.4% | TRIM −38% |
| 39 | MMACYS INC | 9,885 | $346,000 | 0.4% | ADD 381% |
| 40 | MRSHMARSH & MCLENNAN COS INC | 5,172 | $287,000 | 0.3% | HOLD |
| 41 | MRKMERCK & CO INC | 5,310 | $280,000 | 0.3% | ADD 62% |
| 42 | VVISA INC | 3,540 | $275,000 | 0.3% | ADD 64% |
| 43 | QCOMQUALCOMM INC | 5,270 | $263,000 | 0.3% | NEW |
| 44 | NVSNOVARTIS AG | 2,870 | $247,000 | 0.3% | TRIM −2% |
| 45 | FLRFLUOR CORP NEW | 5,040 | $238,000 | 0.3% | TRIM −84% |
| 46 | Cadence Bank | 9,500 | $228,000 | 0.3% | ADD 6% |
| 47 | BNYBANK NEW YORK MELLON CORP | 5,530 | $228,000 | 0.3% | ADD 43% |
| 48 | CITIGROUP INC | 4,320 | $224,000 | 0.3% | ADD 72% |
| 49 | SLBSCHLUMBERGER LTD | 2,835 | $198,000 | 0.2% | TRIM −3% |
| 50 | HONHONEYWELL INTL INC | 1,650 | $171,000 | 0.2% | HOLD |
| 51 | WALGREENS BOOTS ALLIANCE INC | 1,665 | $142,000 | 0.2% | NEW |
| 52 | OXYOCCIDENTAL PETE CORP | 1,695 | $115,000 | 0.1% | TRIM −25% |
| 53 | FSPFRANKLIN STR PPTYS CORP | 10,500 | $109,000 | 0.1% | HOLD |
| 54 | HCAHCA HEALTHCARE INC | 1,550 | $105,000 | 0.1% | NEW |
| 55 | MPCMARATHON PETE CORP | 2,000 | $104,000 | 0.1% | NEW |
| 56 | EXPDEXPEDITORS INTL WASH INC | 2,125 | $96,000 | 0.1% | TRIM −32% |
| 57 | DRIDARDEN RESTAURANTS INC | 1,400 | $89,000 | 0.1% | NEW |
| 58 | PRUPRUDENTIAL FINL INC | 1,851 | $84,000 | 0.1% | TRIM −27% |
| 59 | HWCHANCOCK WHITNEY CORPORATION | 3,000 | $76,000 | 0.1% | HOLD |
| 60 | MWAMUELLER WTR PRODS INC | 8,000 | $69,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
