Market Value132,774,000
Total Holdings47
File Date2014-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
/ Total S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAG /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
T / AT&T Inc.