Market Value349,999,000
Total Holdings49
File Date2013-10-24
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.

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