Market Value363,767,000
Total Holdings50
File Date2017-01-26
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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PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
ADNT / Adient plc
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
COECF / Canam Coal Corp
WSM / Williams-Sonoma, Inc.
COL / Rockwell Collins, Inc.
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CWT / California Water Service Group
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
JNJ_KZ / Johnson & Johnson
J / Jacobs Solutions Inc.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MCK / McKesson Corporation
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
CVS / CVS Health Corporation
GE / General Electric Company
DE / Deere & Company
SRE / Sempra
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.