Market Value338,888,000
Total Holdings47
File Date2013-08-02
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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PFE / Pfizer Inc.
ABT / Abbott Laboratories
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
V / Visa Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
AXP / American Express Company
INTC / Intel Corporation
465685105 / ITC Holdings Corp.
ECL / Ecolab Inc.
MJN / Mead Johnson Nutrition Co.
MRK / Merck & Co., Inc.
74005P104 / Praxair, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COV /
ESV / Ensco plc
WMT / Walmart Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.