Market Value109,089,000
Total Holdings48
File Date2014-02-04
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)
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMP /
BCE / BCE Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFIC / Cornerstone Financial Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.