Market Value500,866,000
Total Holdings56
File Date2014-04-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
TGT / Target Corporation
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
BEN / Franklin Resources, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
US7809056002 / Royce Premier Fund
SIAL / Sigma-Aldrich Corporation
US2243991054 / Crane Co.
SYY / Sysco Corporation
MMM / 3M Company
RTX / RTX Corporation
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.