CIK 886920
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 | 14.19% | 26 |
| Technology Hardware & Equipment | 9.64% | 5 |
| Pharmaceuticals & Biotechnology | 8.31% | 6 |
| Oil, Gas & Consumable Fuels | 8.02% | 5 |
| Chemicals | 6.35% | 5 |
| Banks | 6.03% | 7 |
| Beverages | 4.27% | 3 |
| Health Care Equipment & Supplies | 4.18% | 4 |
| Software | 3.98% | 4 |
| Electrical Equipment & Components | 3.71% | 2 |
| Hotels, Restaurants & Leisure | 3.50% | 4 |
| Commercial Services & Supplies | 3.41% | 4 |
| Utilities | 2.60% | 7 |
| Road & Rail | 2.48% | 3 |
| Media & Entertainment | 2.21% | 1 |
| Entertainment | 2.12% | 1 |
| Specialty Retail | 2.10% | 4 |
| Diversified Telecommunication Services | 2.07% | 2 |
| Distributors | 2.06% | 1 |
| Communications Equipment | 2.05% | 1 |
| Semiconductors & Semiconductor Equipment | 1.32% | 1 |
| Machinery | 1.14% | 3 |
| Aerospace & Defense | 1.09% | 1 |
| Software & IT Services | 0.80% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 2 |
| Food Products | 0.58% | 2 |
| Insurance | 0.53% | 2 |
| Automobiles & Components | 0.31% | 1 |
| Food & Staples Retailing | 0.21% | 1 |
| Airlines | 0.08% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 3.69% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 3.48% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 3.40% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.89% |
| 5 | MRK | Merck & Co., Inc. | Health Care | 2.70% |
| 6 | PG | PROCTER & GAMBLE Co | Materials | 2.65% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 2.57% |
| 8 | SLB | SLB LIMITED/NV | Energy | 2.56% |
| 9 | KO | COCA COLA CO | Consumer Staples | 2.35% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.31% |
88/113 names classified · sector 87.3% of weight · industry 85.8% · mkt cap 87.0%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.6% of book weight (81/91 names) · unclassified 15.4%: , BRK.B, EPD, NSRGY, ET, STZ, CHKP, BP, BRK.A, BIDU. 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 | DHRDANAHER CORP DEL | 152,746 | $13M | 3.7% | HOLD |
| 2 | JNJJOHNSON & JOHNSON | 121,566 | $12M | 3.5% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 140,256 | $12M | 3.4% | HOLD |
| 4 | AAPLAPPLE INC | 81,426 | $10M | 2.9% | HOLD |
| 5 | MRKMERCK & CO INC | 165,140 | $9M | 2.7% | HOLD |
| 6 | PGPROCTER AND GAMBLE CO | 113,496 | $9M | 2.6% | HOLD |
| 7 | GEGENERAL ELECTRIC CO | 363,564 | $9M | 2.6% | HOLD |
| 8 | SLBSCHLUMBERGER LTD | 107,514 | $9M | 2.6% | HOLD |
| 9 | KOCOCA COLA CO | 203,311 | $8M | 2.3% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 133,684 | $8M | 2.3% | ADD 2% |
| 11 | CMCSACOMCAST CORP NEW | 137,428 | $8M | 2.2% | HOLD |
| 12 | SYKSTRYKER CORPORATION | 83,508 | $8M | 2.2% | HOLD |
| 13 | AXPAMERICAN EXPRESS CO | 98,335 | $8M | 2.2% | ADD 4% |
| 14 | PRAXAIR INC | 62,783 | $8M | 2.2% | HOLD |
| 15 | DISDISNEY WALT CO | 70,985 | $7M | 2.1% | HOLD |
| 16 | ORCLORACLE CORP | 170,995 | $7M | 2.1% | HOLD |
| 17 | HSICHENRY SCHEIN INC | 51,805 | $7M | 2.1% | HOLD |
| 18 | QCOMQUALCOMM INC | 103,840 | $7M | 2.1% | HOLD |
| 19 | VVISA INC | 108,800 | $7M | 2.0% | ADD 291% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 40,776 | $7M | 1.9% | HOLD |
| 21 | TIFFANY & CO NEW | 73,300 | $6M | 1.8% | ADD 12% |
| 22 | PEPPEPSICO INC | 67,223 | $6M | 1.8% | HOLD |
| 23 | UNPUNION PAC CORP | 56,405 | $6M | 1.7% | TRIM −2% |
| 24 | MSFTMICROSOFT CORP | 147,725 | $6M | 1.7% | HOLD |
| 25 | LOWLOWES COS INC | 80,114 | $6M | 1.7% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,428 | $5M | 1.5% | HOLD |
| 27 | ECLECOLAB INC | 45,390 | $5M | 1.5% | TRIM −2% |
| 28 | ISRGINTUITIVE SURGICAL INC | 10,194 | $5M | 1.5% | HOLD |
| 29 | VZVERIZON COMMUNICATIONS INC | 97,263 | $5M | 1.3% | HOLD |
| 30 | MARMARRIOTT INTL INC NEW | 58,295 | $5M | 1.3% | HOLD |
| 31 | INTCINTEL CORP | 147,805 | $5M | 1.3% | HOLD |
| 32 | PFEPFIZER INC | 130,017 | $5M | 1.3% | HOLD |
| 33 | ELLAUDER ESTEE COS INC | 52,885 | $4M | 1.3% | HOLD |
| 34 | CVXCHEVRON CORP NEW | 40,418 | $4M | 1.2% | HOLD |
| 35 | NEENEXTERA ENERGY INC | 40,193 | $4M | 1.2% | TRIM −6% |
| 36 | EMREMERSON ELEC CO | 70,726 | $4M | 1.1% | TRIM −2% |
| 37 | CELGENE CORP | 33,195 | $4M | 1.1% | HOLD |
| 38 | BABOEING CO | 25,425 | $4M | 1.1% | HOLD |
| 39 | GOOGLE INC | 6,689 | $4M | 1.1% | HOLD |
| 40 | SBUXSTARBUCKS CORP | 38,325 | $4M | 1.0% | HOLD |
| 41 | CLCOLGATE PALMOLIVE CO | 44,138 | $3M | 0.9% | HOLD |
| 42 | ACTAVIS PLC | 9,697 | $3M | 0.8% | NEW |
| 43 | Alphabet CL C | 5,124 | $3M | 0.8% | TRIM −4% |
| 44 | DVNDEVON ENERGY CORP NEW | 46,327 | $3M | 0.8% | TRIM −2% |
| 45 | ANADARKO PETE CORP | 33,674 | $3M | 0.8% | HOLD |
| 46 | BNYBANK NEW YORK MELLON CORP | 66,487 | $3M | 0.8% | HOLD |
| 47 | TAT&T INC | 77,947 | $3M | 0.7% | ADD 4% |
| 48 | ACNACCENTURE PLC IRELAND | 26,995 | $3M | 0.7% | HOLD |
| 49 | YUMYUM BRANDS INC | 31,500 | $2M | 0.7% | HOLD |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 74,875 | $2M | 0.7% | TRIM −3% |
| 51 | NSRGYNESTLE S A SPONSORED ADR | 32,500 | $2M | 0.7% | TRIM −4% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 16,625 | $2M | 0.6% | HOLD |
| 53 | UPSUNITED PARCEL SERVICE INC | 21,826 | $2M | 0.6% | ADD 13% |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 24,332 | $2M | 0.6% | TRIM −5% |
| 55 | CSCOCISCO SYS INC | 71,090 | $2M | 0.6% | HOLD |
| 56 | AMTAMERICAN TOWER CORP | 20,190 | $2M | 0.5% | TRIM −5% |
| 57 | CMICUMMINS INC | 13,275 | $2M | 0.5% | ADD 19% |
| 58 | XYLXYLEM INC | 49,600 | $2M | 0.5% | TRIM −4% |
| 59 | MDLZMONDELEZ INTL INC | 47,257 | $2M | 0.5% | TRIM −4% |
| 60 | MMM3M CO | 9,634 | $2M | 0.5% | HOLD |
| 61 | WFCWELLS FARGO CO NEW | 29,112 | $2M | 0.5% | HOLD |
| 62 | METMETLIFE INC | 30,910 | $2M | 0.4% | TRIM −3% |
| 63 | MCDMCDONALDS CORP | 15,410 | $2M | 0.4% | ADD 4% |
| 64 | MONSANTO CO NEW | 13,100 | $1M | 0.4% | TRIM −3% |
| 65 | ABBVABBVIE INC | 23,965 | $1M | 0.4% | ADD 7% |
| 66 | ITC HOLDINGS CO | 37,250 | $1M | 0.4% | TRIM −24% |
| 67 | UNITED TECHNOLOGIES CORP | 11,155 | $1M | 0.4% | ADD 5% |
| 68 | ABTABBOTT LABS | 28,065 | $1M | 0.4% | HOLD |
| 69 | BARD C R INC | 7,400 | $1M | 0.4% | TRIM −5% |
| 70 | RSGREPUBLIC SVCS INC | 29,505 | $1M | 0.3% | TRIM −4% |
| 71 | EBAYEBAY INC. | 19,310 | $1M | 0.3% | HOLD |
| 72 | BWABORGWARNER INC | 18,025 | $1M | 0.3% | ADD 42% |
| 73 | JARDEN CORP | 18,019 | $953,000 | 0.3% | TRIM −3% |
| 74 | DDOMINION ENERGY INC | 12,800 | $907,000 | 0.3% | ADD 4% |
| 75 | ETENERGY TRANSFER L P | 13,525 | $857,000 | 0.2% | TRIM −10% |
| 76 | ENERGY TRANSFER PRTNRS L P | 13,600 | $758,000 | 0.2% | HOLD |
| 77 | CVSCVS HEALTH CORP | 7,214 | $745,000 | 0.2% | ADD 8% |
| 78 | DU PONT E I DE NEMOURS & CO | 10,067 | $719,000 | 0.2% | TRIM −5% |
| 79 | Alerian MLP ETF | 39,550 | $655,000 | 0.2% | ADD 3% |
| 80 | HDHOME DEPOT INC | 5,760 | $654,000 | 0.2% | HOLD |
| 81 | MCGRAW HILL FINL INC | 5,640 | $583,000 | 0.2% | HOLD |
| 82 | PNCPNC FINL SVCS GROUP INC | 5,764 | $537,000 | 0.2% | HOLD |
| 83 | VRSKVERISK ANALYTICS INC | 7,400 | $528,000 | 0.2% | ADD 27% |
| 84 | COMCAST CORP NEW | 9,215 | $517,000 | 0.1% | HOLD |
| 85 | Questar Corporation | 20,550 | $490,000 | 0.1% | TRIM −11% |
| 86 | NSCNORFOLK SOUTHN CORP | 4,536 | $467,000 | 0.1% | TRIM −3% |
| 87 | WMTWALMART INC | 5,524 | $454,000 | 0.1% | ADD 14% |
| 88 | HCP INC | 10,175 | $440,000 | 0.1% | HOLD |
| 89 | PIEDMONT NAT GAS INC COM | 11,850 | $437,000 | 0.1% | TRIM −7% |
| 90 | DOVDOVER CORP | 5,900 | $408,000 | 0.1% | HOLD |
| 91 | SANOFI SPOND FUNSPONSORED ADR | 29,511 | $351,000 | 0.1% | TRIM −6% |
| 92 | APDAIR PRODS & CHEMS INC | 2,310 | $349,000 | 0.1% | HOLD |
| 93 | USBUS BANCORP | 7,955 | $347,000 | 0.1% | HOLD |
| 94 | HSYHERSHEY CO | 3,300 | $333,000 | 0.1% | HOLD |
| 95 | STZCONSTELLATION BRANDS INC | 2,800 | $325,000 | 0.1% | HOLD |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,125 | $322,000 | 0.1% | HOLD |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 3,650 | $299,000 | 0.1% | TRIM −16% |
| 98 | ADBEADOBE INC | 4,000 | $296,000 | 0.1% | HOLD |
| 99 | SOSOUTHERN CO | 6,537 | $289,000 | 0.1% | HOLD |
| 100 | CBCHUBB CORP | 2,843 | $287,000 | 0.1% | HOLD |
| 101 | MEADWESTVACO CORP | 5,700 | $284,000 | 0.1% | HOLD |
| 102 | FDXFEDEX CORP | 1,700 | $281,000 | 0.1% | HOLD |
| 103 | BAXBAXTER INTL INC | 3,575 | $245,000 | 0.1% | ADD 12% |
| 104 | UBSIUNITED BANKSHARES INC WEST V | 6,469 | $243,000 | 0.1% | HOLD |
| 105 | WILLIAMS PARTNERS L P NEW | 4,807 | $237,000 | 0.1% | TRIM −13% |
| 106 | NJRNEW JERSEY RES CORP | 7,400 | $230,000 | 0.1% | ADD 100% |
| 107 | BPBP PLC | 5,650 | $221,000 | 0.1% | NEW |
| 108 | CTASCINTAS CORP | 2,700 | $220,000 | 0.1% | HOLD |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 3,400 | $219,000 | 0.1% | HOLD |
| 110 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $218,000 | 0.1% | HOLD |
| 111 | SPGSIMON PPTY GROUP INC NEW | 1,091 | $213,000 | 0.1% | NEW |
| 112 | BIDUBAIDU INC | 1,000 | $208,000 | 0.1% | HOLD |
| 113 | PPLPPL CORP | 5,951 | $200,000 | 0.1% | HOLD |
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