Market Value105,512,000
Total Holdings48
File Date2013-10-28
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
ECL / Ecolab Inc.
CFIC / Cornerstone Financial Corporation
DE / Deere & Company
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
RTX / RTX Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMP /
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
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
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ACN / Accenture plc