Market Value119,510,000
Total Holdings51
File Date2014-11-14
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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SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
HON / Honeywell International Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
KMP /
BCE / BCE Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
DOW / Dow Inc.
CFIC / Cornerstone Financial Corporation
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MET / MetLife, Inc.