CIK 948985
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 | 19.32% | 34 |
| Beverages | 9.75% | 2 |
| Specialty Retail | 7.85% | 5 |
| Technology Hardware & Equipment | 7.79% | 3 |
| Road & Rail | 6.14% | 2 |
| Pharmaceuticals & Biotechnology | 5.61% | 3 |
| Diversified Telecommunication Services | 4.90% | 2 |
| Aerospace & Defense | 4.76% | 2 |
| Oil, Gas & Consumable Fuels | 4.47% | 6 |
| Utilities | 3.68% | 5 |
| Household Durables | 3.36% | 1 |
| Food & Staples Retailing | 3.03% | 1 |
| Electrical Equipment & Components | 2.93% | 2 |
| Banks | 2.75% | 3 |
| Health Care Equipment & Supplies | 2.58% | 1 |
| Automobiles & Components | 2.49% | 1 |
| Capital Markets | 2.46% | 2 |
| Airlines | 2.12% | 1 |
| Chemicals | 1.03% | 1 |
| Food Products | 0.73% | 1 |
| Machinery | 0.71% | 2 |
| Paper & Forest Products | 0.53% | 1 |
| Communications Equipment | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Distributors | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Staples | 6.61% |
| 2 | UNP | UNION PACIFIC CORP | Industrials | 4.42% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.96% |
| 4 | WHR | WHIRLPOOL CORP /DE/ | Consumer Discretionary | 3.36% |
| 5 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.20% |
| 6 | PEP | PEPSICO INC | Consumer Staples | 3.14% |
| 7 | CVS | CVS HEALTH Corp | Consumer Staples | 3.03% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.90% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 2.68% |
| 10 | PFE | PFIZER INC | Health Care | 2.67% |
52/86 names classified · sector 80.7% of weight · industry 80.7% · mkt cap 80.7%; 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: 80.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.4% of book weight (46/54 names) · unclassified 22.6%: , SPY, EPD, PAA, ET, GEL, AB, WES. 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 | KOCOCA COLA CO | 952,804 | $39M | 6.6% | ADD 8% |
| 2 | UNPUNION PAC CORP | 238,574 | $26M | 4.4% | TRIM −3% |
| 3 | AAPLAPPLE INC | 185,975 | $23M | 4.0% | ADD 7% |
| 4 | WHRWHIRLPOOL CORP | 97,322 | $20M | 3.4% | TRIM −4% |
| 5 | HDHOME DEPOT INC | 164,886 | $19M | 3.2% | TRIM −4% |
| 6 | PEPPEPSICO INC | 192,181 | $18M | 3.1% | ADD 27% |
| 7 | CVSCVS HEALTH CORP | 171,737 | $18M | 3.0% | TRIM −4% |
| 8 | JNJJOHNSON & JOHNSON | 168,689 | $17M | 2.9% | ADD 7% |
| 9 | GEGENERAL ELECTRIC CO | 631,969 | $16M | 2.7% | HOLD |
| 10 | PFEPFIZER INC | 447,988 | $16M | 2.7% | TRIM −7% |
| 11 | HONHONEYWELL INTL INC | 149,357 | $16M | 2.7% | HOLD |
| 12 | DOW CHEM CO | 315,705 | $15M | 2.6% | ADD 3% |
| 13 | BAXBAXTER INTL INC | 220,403 | $15M | 2.6% | ADD 20% |
| 14 | FFORD MTR CO | 902,279 | $15M | 2.5% | ADD 10% |
| 15 | TAT&T INC | 442,879 | $14M | 2.5% | ADD 16% |
| 16 | VZVERIZON COMMUNICATIONS INC | 292,336 | $14M | 2.4% | ADD 14% |
| 17 | BLKBLACKROCK INC | 38,284 | $14M | 2.4% | HOLD |
| 18 | CSCOCISCO SYS INC | 502,017 | $14M | 2.4% | TRIM −4% |
| 19 | JPMJPMORGAN CHASE & CO | 221,217 | $13M | 2.3% | HOLD |
| 20 | WMTWALMART INC | 162,314 | $13M | 2.3% | ADD 13% |
| 21 | UNITED TECHNOLOGIES CORP | 113,259 | $13M | 2.3% | TRIM −19% |
| 22 | RAYTHEON CO | 119,718 | $13M | 2.2% | TRIM −9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 61,153 | $13M | 2.2% | ADD 1186% |
| 24 | DALDELTA AIR LINES INC | 276,153 | $12M | 2.1% | ADD 61% |
| 25 | LMTLOCKHEED MARTIN CORP | 60,374 | $12M | 2.1% | TRIM −4% |
| 26 | E M C CORP MASS | 467,547 | $12M | 2.0% | ADD 25% |
| 27 | TIME WARNER INC | 134,956 | $11M | 1.9% | TRIM −4% |
| 28 | CVXCHEVRON CORP NEW | 100,058 | $11M | 1.8% | TRIM −5% |
| 29 | UPSUNITED PARCEL SERVICE INC | 104,078 | $10M | 1.7% | ADD 4415% |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 303,450 | $10M | 1.7% | HOLD |
| 31 | MMACYS INC | 134,169 | $9M | 1.5% | NEW |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 53,404 | $9M | 1.5% | ADD 21% |
| 33 | COPCONOCOPHILLIPS | 128,103 | $8M | 1.4% | TRIM −3% |
| 34 | KMIKINDER MORGAN INC DEL | 183,532 | $8M | 1.3% | HOLD |
| 35 | ENERGIZER HLDGS INC | 44,640 | $6M | 1.1% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 73,767 | $6M | 1.0% | TRIM −4% |
| 37 | MAGELLAN MIDSTREAM PARTNERS LP | 63,673 | $5M | 0.8% | HOLD |
| 38 | GISGENERAL MILLS INC | 75,445 | $4M | 0.7% | TRIM −65% |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 87,353 | $4M | 0.7% | HOLD |
| 40 | ETENERGY TRANSFER L P | 51,180 | $3M | 0.6% | TRIM −2% |
| 41 | CBS CORP NEW | 51,700 | $3M | 0.5% | HOLD |
| 42 | KMBKIMBERLY-CLARK CORP | 29,040 | $3M | 0.5% | TRIM −68% |
| 43 | TGTTARGET CORP | 35,000 | $3M | 0.5% | HOLD |
| 44 | QCOMQUALCOMM INC | 38,600 | $3M | 0.5% | TRIM −81% |
| 45 | BUCKEYE PARTNERS L P | 33,256 | $3M | 0.4% | HOLD |
| 46 | DISCOVER FINL SVCS | 43,122 | $2M | 0.4% | ADD 76% |
| 47 | AXPAMERICAN EXPRESS CO | 31,000 | $2M | 0.4% | TRIM −64% |
| 48 | ETNEATON CORP PLC | 33,000 | $2M | 0.4% | HOLD |
| 49 | TJXTJX COS INC NEW | 31,805 | $2M | 0.4% | TRIM −3% |
| 50 | INTCINTEL CORP | 70,025 | $2M | 0.4% | ADD 599% |
| 51 | ENBRIDGE ENERGY PARTNERS L P | 56,564 | $2M | 0.3% | HOLD |
| 52 | CATCATERPILLAR INC | 24,000 | $2M | 0.3% | NEW |
| 53 | ST JUDE MED INC | 25,000 | $2M | 0.3% | HOLD |
| 54 | TC PIPELINES LP | 24,730 | $2M | 0.3% | HOLD |
| 55 | OXYOCCIDENTAL PETE CORP | 20,100 | $1M | 0.3% | HOLD |
| 56 | EMREMERSON ELEC CO | 25,213 | $1M | 0.2% | NEW |
| 57 | WESTERN MIDSTREAM | 21,015 | $1M | 0.2% | ADD 2% |
| 58 | WILLIAMS PARTNERS L P NEW | 27,689 | $1M | 0.2% | TRIM −9% |
| 59 | ENERGY TRANSFER PRTNRS L P | 23,460 | $1M | 0.2% | HOLD |
| 60 | GELGENESIS ENERGY L P | 23,350 | $1M | 0.2% | HOLD |
| 61 | WALGREENS BOOTS ALLIANCE INC | 12,000 | $1M | 0.2% | TRIM −73% |
| 62 | XOMEXXON MOBIL CORP | 9,870 | $839,000 | 0.1% | HOLD |
| 63 | ONEOK PARTNERS LP | 19,575 | $799,000 | 0.1% | HOLD |
| 64 | DCP MIDSTREAM LP | 21,390 | $790,000 | 0.1% | HOLD |
| 65 | ENBRIDGE ENERGY MANAGEMENT L | 15,095 | $549,000 | 0.1% | HOLD |
| 66 | HSICHENRY SCHEIN INC | 3,729 | $521,000 | 0.1% | TRIM −25% |
| 67 | AETNA INC NEW | 4,485 | $478,000 | 0.1% | TRIM −32% |
| 68 | DR PEPPER SNAPPLE GROUP INC | 5,800 | $455,000 | 0.1% | HOLD |
| 69 | Regency Energy Partners L P Co | 17,645 | $404,000 | 0.1% | HOLD |
| 70 | ABALLIANCEBERNSTEIN HLDG L P | 12,770 | $394,000 | 0.1% | HOLD |
| 71 | TEEKAY OFFSHORE PARTNERS LP | 18,275 | $386,000 | 0.1% | HOLD |
| 72 | TESORO LOGISTICS LP | 6,995 | $376,000 | 0.1% | ADD 2% |
| 73 | DTEDTE ENERGY CO | 4,355 | $351,000 | 0.1% | HOLD |
| 74 | DU PONT E I DE NEMOURS & CO | 4,661 | $333,000 | 0.1% | HOLD |
| 75 | NUSTAR ENERGY LP | 5,167 | $314,000 | 0.1% | HOLD |
| 76 | TARGA RESOURCES PARTNERS LP | 7,586 | $314,000 | 0.1% | ADD 52% |
| 77 | Markwest Energy Ptnr LP | 4,670 | $309,000 | 0.1% | HOLD |
| 78 | MCDMCDONALDS CORP | 2,970 | $289,000 | 0.0% | TRIM −16% |
| 79 | KRAFT FOODS GROUP INC | 3,049 | $266,000 | 0.0% | NEW |
| 80 | MRKMERCK & CO INC | 4,350 | $250,000 | 0.0% | HOLD |
| 81 | USBUS BANCORP | 5,235 | $229,000 | 0.0% | HOLD |
| 82 | WESWestern Midstream Partners | 3,640 | $218,000 | 0.0% | TRIM −5% |
| 83 | PMPHILIP MORRIS INTL INC | 2,746 | $207,000 | 0.0% | HOLD |
| 84 | Crestwood Equity Partners | 32,250 | $193,000 | 0.0% | HOLD |
| 85 | ARGONAUT GOLD INCORPORATED NEW | 25,000 | $35,000 | 0.0% | HOLD |
| 86 | FUEL PERFORMANCE SOLUTIONS INC | 100,860 | $8,000 | 0.0% | HOLD |
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