Market Value118,633,000
Total Holdings51
File Date2014-08-08
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)
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
CFIC / Cornerstone Financial Corporation
FI / Fiserv, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
DE / Deere & Company
KMP /
AAPL / Apple Inc.
NOV / NOV Inc.
DNOW / DNOW Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ACN / Accenture plc
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.