Market Value38,776,000
Total Holdings53
File Date2013-10-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
INTC / Intel Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
WPPGY / WPP PLC
BA / The Boeing Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.