Market Value377,963,000
Total Holdings49
File Date2014-01-21
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
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
74005P104 / Praxair, Inc.
SJM / The J. M. Smucker Company
MJN / Mead Johnson Nutrition Co.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
847560109 / Spectra Energy Corp.
465685105 / ITC Holdings Corp.
ESV / Ensco plc
ESRX / Express Scripts Holding Co.
441060100 / Hospira
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
COV /
FLS / Flowserve Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.