Market Value98,911,000
Total Holdings46
File Date2013-07-24
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
KO / The Coca-Cola Company
CFIC / Cornerstone Financial Corporation
DE / Deere & Company
NKE / NIKE, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMP /
AAPL / Apple Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.