Market Value691,503,000
Total Holdings49
File Date2014-08-08
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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ABT / Abbott Laboratories
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
DE / Deere & Company
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GE / General Electric Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KRFT /
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
91911K102 / Bausch Health Companies
US92220P1057 / Varian Medical Systems, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company