CIK 894135
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 | 14.32% | 35 |
| Pharmaceuticals & Biotechnology | 11.24% | 5 |
| Banks | 8.47% | 5 |
| Specialty Retail | 7.57% | 7 |
| Diversified Telecommunication Services | 6.47% | 3 |
| Software | 4.98% | 2 |
| Technology Hardware & Equipment | 4.89% | 4 |
| Oil, Gas & Consumable Fuels | 4.13% | 2 |
| Electrical Equipment & Components | 3.66% | 2 |
| Road & Rail | 3.40% | 2 |
| Commercial Services & Supplies | 3.34% | 2 |
| Semiconductors & Semiconductor Equipment | 3.15% | 1 |
| Capital Markets | 3.13% | 2 |
| Software & IT Services | 3.00% | 2 |
| Paper & Forest Products | 2.44% | 2 |
| Professional Services | 2.33% | 1 |
| Beverages | 2.04% | 3 |
| Chemicals | 1.85% | 3 |
| Aerospace & Defense | 1.74% | 1 |
| Distributors | 1.54% | 1 |
| Insurance | 1.19% | 1 |
| Hotels, Restaurants & Leisure | 1.19% | 2 |
| Automobiles & Components | 1.18% | 1 |
| Machinery | 1.17% | 1 |
| Textiles, Apparel & Luxury Goods | 1.07% | 1 |
| Tobacco | 0.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Food Products | 0.07% | 1 |
| Entertainment | 0.04% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC CO | Information Technology | 3.54% |
| 2 | INTC | INTEL CORP | Information Technology | 3.15% |
| 3 | PFE | PFIZER INC | Health Care | 3.02% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.95% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.83% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.61% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.56% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 2.40% |
| 9 | PAYX | PAYCHEX INC | Industrials | 2.33% |
| 10 | FITB | FIFTH THIRD BANCORP | Financials | 2.29% |
63/98 names classified · sector 85.7% of weight · industry 85.7% · mkt cap 82.5%; 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: 85.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (59/79 names) · unclassified 17.5%: , VOD, INFY, VWO, DVY, EEM, HDV, SPY, VOO, VEU +10 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 | GEGENERAL ELECTRIC CO | 732,844 | $23M | 3.5% | TRIM −5% |
| 2 | INTCINTEL CORP | 589,729 | $20M | 3.2% | TRIM −5% |
| 3 | PFEPFIZER INC | 603,327 | $19M | 3.0% | HOLD |
| 4 | MSFTMICROSOFT CORP | 342,200 | $19M | 2.9% | TRIM −5% |
| 5 | JNJJOHNSON & JOHNSON | 177,535 | $18M | 2.8% | TRIM −4% |
| 6 | BACBANK AMERICA CORP | 999,019 | $17M | 2.6% | TRIM −3% |
| 7 | VZVERIZON COMMUNICATIONS INC | 356,407 | $16M | 2.6% | ADD 5% |
| 8 | MRKMERCK & CO INC | 293,108 | $15M | 2.4% | ADD 4% |
| 9 | PAYXPAYCHEX INC | 283,636 | $15M | 2.3% | ADD 6% |
| 10 | FITBFIFTH THIRD BANCORP | 735,325 | $15M | 2.3% | TRIM −3% |
| 11 | CSCOCISCO SYS INC | 526,911 | $14M | 2.2% | HOLD |
| 12 | WFCWELLS FARGO CO NEW | 262,828 | $14M | 2.2% | ADD 2% |
| 13 | XOMEXXON MOBIL CORP | 180,122 | $14M | 2.2% | ADD 4% |
| 14 | TAT&T INC | 400,797 | $14M | 2.1% | HOLD |
| 15 | ORCLORACLE CORP | 358,309 | $13M | 2.0% | TRIM −10% |
| 16 | WMWASTE MGMT INC DEL | 236,889 | $13M | 2.0% | TRIM −5% |
| 17 | SLBSCHLUMBERGER LTD | 180,150 | $13M | 1.9% | ADD 128% |
| 18 | UPSUNITED PARCEL SERVICE INC | 125,832 | $12M | 1.9% | TRIM −9% |
| 19 | WMTWALMART INC | 194,757 | $12M | 1.9% | ADD 12% |
| 20 | PEPPEPSICO INC | 115,105 | $12M | 1.8% | ADD 14% |
| 21 | VODVODAFONE GROUP PLC | 354,041 | $11M | 1.8% | ADD 14% |
| 22 | ABTABBOTT LABS | 253,037 | $11M | 1.8% | TRIM −5% |
| 23 | BABOEING CO | 77,497 | $11M | 1.7% | TRIM −6% |
| 24 | PGPROCTER AND GAMBLE CO | 140,424 | $11M | 1.7% | ADD 449% |
| 25 | KMBKIMBERLY-CLARK CORP | 86,500 | $11M | 1.7% | TRIM −5% |
| 26 | GOOGALPHABET INC | 14,316 | $11M | 1.7% | TRIM −4% |
| 27 | THOMSON REUTERS CORP | 283,767 | $11M | 1.7% | TRIM −4% |
| 28 | AAPLAPPLE INC | 100,389 | $11M | 1.6% | TRIM −6% |
| 29 | MMACYS INC | 298,600 | $10M | 1.6% | NEW |
| 30 | MSMORGAN STANLEY | 325,991 | $10M | 1.6% | TRIM −20% |
| 31 | SYYSYSCO CORP | 242,166 | $10M | 1.5% | ADD 7% |
| 32 | CMECME GROUP INC | 108,590 | $10M | 1.5% | HOLD |
| 33 | CSXCSX CORP | 377,597 | $10M | 1.5% | TRIM −20% |
| 34 | ANNALY MORTGAGE MANAGEMENT | 1,014,421 | $10M | 1.5% | TRIM −21% |
| 35 | PYPLPAYPAL HLDGS INC | 245,985 | $9M | 1.4% | TRIM −2% |
| 36 | FASTFASTENAL CO | 218,000 | $9M | 1.4% | ADD 6% |
| 37 | COSTCOSTCO WHSL CORP NEW | 54,740 | $9M | 1.4% | TRIM −7% |
| 38 | INFYINFOSYS LTD | 507,350 | $8M | 1.3% | NEW |
| 39 | TGTTARGET CORP | 111,775 | $8M | 1.3% | TRIM −32% |
| 40 | ABBVABBVIE INC | 133,535 | $8M | 1.2% | NEW |
| 41 | KEYKEYCORP | 582,555 | $8M | 1.2% | TRIM −43% |
| 42 | TRVTRAVELERS COMPANIES INC | 67,914 | $8M | 1.2% | TRIM −6% |
| 43 | FFORD MTR CO | 541,754 | $8M | 1.2% | TRIM −7% |
| 44 | CORE LABORATORIES N V | 69,450 | $8M | 1.2% | HOLD |
| 45 | ETNEATON CORP PLC | 144,765 | $8M | 1.2% | ADD 4% |
| 46 | YUMYUM BRANDS INC | 98,250 | $7M | 1.1% | NEW |
| 47 | VFCV F CORP | 111,285 | $7M | 1.1% | TRIM −37% |
| 48 | BED BATH & BEYOND INC | 141,175 | $7M | 1.1% | ADD 41% |
| 49 | ISHARES | 553,278 | $7M | 1.0% | TRIM −5% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 46,061 | $6M | 1.0% | NEW |
| 51 | SPECTRA ENERGY CORP | 240,176 | $6M | 0.9% | ADD 10% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 172,026 | $6M | 0.9% | TRIM −33% |
| 53 | VanEck Biotech ETF | 42,965 | $5M | 0.8% | TRIM −10% |
| 54 | E M C CORP MASS | 204,097 | $5M | 0.8% | TRIM −54% |
| 55 | IPINTERNATIONAL PAPER CO | 125,731 | $5M | 0.7% | TRIM −48% |
| 56 | FLAGSTAR BANK NA | 280,225 | $5M | 0.7% | NEW |
| 57 | DVYISHARES TR | 54,110 | $4M | 0.6% | ADD 33% |
| 58 | Guggenheim S&P 500 Equal Weighted ETF | 40,115 | $3M | 0.5% | HOLD |
| 59 | EEMISHARES TR | 84,810 | $3M | 0.4% | ADD 519% |
| 60 | HDVISHARES TR | 34,621 | $3M | 0.4% | ADD 20% |
| 61 | SPROTT PHYSICAL GOLD SILVER | 244,546 | $2M | 0.4% | TRIM −11% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 10,961 | $2M | 0.3% | TRIM −5% |
| 63 | VOOVANGUARD INDEX FDS | 8,896 | $2M | 0.3% | TRIM −10% |
| 64 | KOCOCA COLA CO | 32,647 | $1M | 0.2% | ADD 27% |
| 65 | USBUS BANCORP | 24,096 | $1M | 0.2% | ADD 8% |
| 66 | DU PONT E I DE NEMOURS & CO | 14,310 | $953,000 | 0.1% | TRIM −93% |
| 67 | SBACSBA COMMUNICATIONS CORP | 8,388 | $881,000 | 0.1% | HOLD |
| 68 | EMREMERSON ELEC CO | 16,151 | $773,000 | 0.1% | NEW |
| 69 | MMM3M CO | 4,900 | $738,000 | 0.1% | HOLD |
| 70 | MOALTRIA GROUP INC | 10,808 | $629,000 | 0.1% | ADD 54% |
| 71 | POWERSHARES QQQ TRUST | 5,440 | $609,000 | 0.1% | ADD 3% |
| 72 | CLCOLGATE PALMOLIVE CO | 7,893 | $526,000 | 0.1% | ADD 19% |
| 73 | GLAXOSMITHKLINE PLC | 12,680 | $512,000 | 0.1% | ADD 5% |
| 74 | MCDMCDONALDS CORP | 4,040 | $477,000 | 0.1% | HOLD |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 10,652 | $462,000 | 0.1% | ADD 3% |
| 76 | ROYAL DUTCH SHELL PLC | 9,940 | $458,000 | 0.1% | TRIM −22% |
| 77 | MKCMCCORMICK & CO INC | 5,250 | $449,000 | 0.1% | ADD 6% |
| 78 | GLDSPDR GOLD TR | 4,380 | $444,000 | 0.1% | HOLD |
| 79 | UNILEVER N V | 9,515 | $412,000 | 0.1% | TRIM −2% |
| 80 | HDHOME DEPOT INC | 2,500 | $331,000 | 0.1% | HOLD |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,150 | $292,000 | 0.0% | HOLD |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $284,000 | 0.0% | HOLD |
| 83 | DISDISNEY WALT CO | 2,580 | $271,000 | 0.0% | TRIM −97% |
| 84 | PMPHILIP MORRIS INTL INC | 3,080 | $271,000 | 0.0% | NEW |
| 85 | JOFJAPAN SMALLER CAPITALIZATION | 25,325 | $259,000 | 0.0% | TRIM −4% |
| 86 | STZCONSTELLATION BRANDS INC | 1,800 | $256,000 | 0.0% | TRIM −5% |
| 87 | IAUISHARES GOLD TRUST | 24,375 | $249,000 | 0.0% | HOLD |
| 88 | NKENIKE INC | 3,900 | $244,000 | 0.0% | NEW |
| 89 | AZOAUTOZONE INC | 300 | $223,000 | 0.0% | HOLD |
| 90 | ROYAL DUTCH SHELL PLC | 4,698 | $215,000 | 0.0% | TRIM −4% |
| 91 | XLKSELECT SECTOR SPDR TR | 4,700 | $201,000 | 0.0% | NEW |
| 92 | EMFTEMPLETON EMERGING MKTS FD | 16,247 | $162,000 | 0.0% | ADD 8% |
| 93 | XJEQXABRDN JAPAN EQUITY FUND INC | 17,100 | $132,000 | 0.0% | TRIM −26% |
| 94 | PHYSSprott Physical Gold Trust | 15,000 | $131,000 | 0.0% | HOLD |
| 95 | TRUSTCO BK CORP N Y | 17,500 | $107,000 | 0.0% | TRIM −36% |
| 96 | EVINE LIVE INC | 10,400 | $19,000 | 0.0% | NEW |
| 97 | DNNDENISON MINES CORP | 15,000 | $7,000 | 0.0% | HOLD |
| 98 | DALECO RES CORP COM NEW | 124,670 | $4,000 | 0.0% | HOLD |
| 99 | Advanta Corp. | 10,000 | $0 | 0.0% | HOLD |
| 100 | INVESCO FRACTIONAL CUSIP (NV) | 94,849 | $0 | 0.0% | HOLD |
| 101 | SEAOFSEACO LTD ORDF | 50,656 | $0 | 0.0% | HOLD |
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