Market Value114,360,000
Total Holdings44
File Date2017-02-10
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.

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Security Imputed
Share Price
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Current
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MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
Streettracks Gold TRUST / (863307104)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GL / Globe Life Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
INTC / Intel Corporation