Market Value89,568,000
Total Holdings51
File Date2015-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
COP / ConocoPhillips
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
/ Total S.A.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
BA / The Boeing Company
T / AT&T Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.