Market Value475,049,000
Total Holdings233
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
T / AT&T Inc.
FCO / Fabled Silver Gold Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MAPLE ENERGY PLC / (00B1FRPX0)
DE MASTER BLENDERS 1753 NV / (00B7WCX92)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM INC-W/I / (073730103)
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DELTA MUTUAL INC / (247734304)
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW CHEMICAL COMPANY / (260543103)
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FDX / FedEx Corporation
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
OPI / Office Properties Income Trust
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBTB / SBT Bancorp, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
XPL / Solitario Resources Corp.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TECK.B / Teck Resources Limited
TECK / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVSP / Univest Financial Corporation
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BG / Bunge Global SA
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
RCL / Royal Caribbean Cruises Ltd.