Market Value179,385,000
Total Holdings53
File Date2013-11-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
APA / APA Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ERF / Enerplus Corporation
WMT / Walmart Inc.
FMER / FirstMerit Corp.
GE / General Electric Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KRFT /
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
TE / T1 Energy Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.