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Disclosery

BRIDGES INVESTMENT COUNSEL INC/

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13F filer, CIK 945444, OMAHA, NE

BRIDGES INVESTMENT COUNSEL INC/ reported $474,600,000 across 138 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2016-10-24. Its ten largest share positions make up 36.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000945444-16-000013

Period
2016-09-30
Reported value
$475M
Holdings
138
Top 10 weight
36.17%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+80,925$3.68M
IJHadded+9,040$1.4M
LOWadded+8,975$648K
IJRadded+3,805$472K
CVSnew+4,127$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAexited-25,410-$1.42M
PRGOexited-14,540-$1.32M
WMTreduced-6,873-$496K
UNPreduced-4,200-$410K
TYCO INTL PLCexited-6,617-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR/A 0000945444-16-000013, largest first. % of portfolio is the value over $474,604,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 273 shares 273$59M12.44%-1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,387 shares; 2016Q2: 241,649 shares; 2016Q3: 237,449 shares 237,449$23.2M4.88%-4,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,492 shares; 2016Q2: 147,182 shares; 2016Q3: 147,982 shares 147,982$16.7M3.53%+800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,250 shares; 2016Q2: 142,370 shares; 2016Q3: 142,585 shares 142,585$14.5M3.06%+215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 108,089 shares; 2016Q2: 107,698 shares; 2016Q3: 107,773 shares 107,773$11.1M2.34%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,926 shares; 2016Q2: 90,821 shares; 2016Q3: 90,521 shares 90,521$9.85M2.07%-300Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 786,997 shares; 2016Q2: 786,997 shares; 2016Q3: 786,997 shares 786,997$9.71M2.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,652 shares; 2016Q2: 79,402 shares; 2016Q3: 78,927 shares 78,927$9.32M1.96%-475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,300 shares; 2016Q2: 62,540 shares; 2016Q3: 63,740 shares 63,740$9.21M1.94%+1,200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,168 shares; 2016Q2: 49,463 shares; 2016Q3: 58,503 shares 58,503$9.05M1.91%+9,040Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,525 shares; 2016Q2: 88,385 shares; 2016Q3: 88,700 shares 88,700$8.62M1.82%+315Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,340 shares; 2016Q2: 79,970 shares; 2016Q3: 80,090 shares 80,090$8.37M1.76%+120
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,948 shares; 2016Q2: 89,748 shares; 2016Q3: 88,923 shares 88,923$7.76M1.64%-825Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,530 shares; 2016Q2: 48,362 shares; 2016Q3: 47,862 shares 47,862$7.6M1.6%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,392 shares; 2016Q2: 56,707 shares; 2016Q3: 60,512 shares 60,512$7.51M1.58%+3,805Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,817 shares; 2016Q2: 115,939 shares; 2016Q3: 115,579 shares 115,579$7.31M1.54%-360Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,955 shares; 2016Q2: 65,745 shares; 2016Q3: 146,670 shares 146,670$6.66M1.4%+80,925Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,859 shares; 2016Q2: 51,809 shares; 2016Q3: 50,509 shares 50,509$6.65M1.4%-1,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,079 shares; 2016Q2: 140,194 shares; 2016Q3: 142,994 shares 142,994$6.33M1.33%+2,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,978 shares; 2016Q2: 76,840 shares; 2016Q3: 76,540 shares 76,540$6.33M1.33%-300Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,530 shares; 2016Q2: 211,268 shares; 2016Q3: 207,018 shares 207,018$6.13M1.29%-4,250
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,996 shares; 2016Q2: 3,996 shares; 2016Q3: 3,996 shares 3,996$5.88M1.24%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,403 shares; 2016Q2: 58,498 shares; 2016Q3: 61,498 shares 61,498$5.71M1.2%+3,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,722 shares; 2016Q3: 6,852 shares 6,852$5.51M1.16%+130Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,017 shares; 2016Q2: 15,042 shares; 2016Q3: 14,992 shares 14,992$5.43M1.14%-50
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,064 shares; 2016Q2: 23,439 shares; 2016Q3: 23,534 shares 23,534$5.42M1.14%+95
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,629 shares; 2016Q2: 75,594 shares; 2016Q3: 74,919 shares 74,919$5.38M1.13%-675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,407 shares; 2016Q2: 79,157 shares; 2016Q3: 77,699 shares 77,699$5.32M1.12%-1,458Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,212 shares; 2016Q2: 44,840 shares; 2016Q3: 44,700 shares 44,700$5.16M1.09%-140Timeline
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares 738$5.1M1.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,615 shares; 2016Q2: 76,490 shares; 2016Q3: 77,790 shares 77,790$4.91M1.03%+1,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,248 shares; 2016Q2: 6,248 shares; 2016Q3: 6,248 shares 6,248$4.86M1.02%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,622 shares; 2016Q2: 45,882 shares; 2016Q3: 45,782 shares 45,782$4.65M0.98%-100
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,466 shares; 2016Q2: 101,729 shares; 2016Q3: 101,429 shares 101,429$4.35M0.92%-300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,739 shares; 2016Q2: 24,256 shares; 2016Q3: 24,256 shares 24,256$4.28M0.9%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,060 shares; 2016Q2: 5,065 shares; 2016Q3: 5,065 shares 5,065$4.24M0.89%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,138 shares; 2016Q2: 24,208 shares; 2016Q3: 24,823 shares 24,823$4.14M0.87%+615Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,782 shares; 2016Q2: 22,997 shares; 2016Q3: 22,947 shares 22,947$4.01M0.84%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,144 shares; 2016Q2: 68,144 shares; 2016Q3: 68,044 shares 68,044$3.92M0.83%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,015 shares; 2016Q2: 57,265 shares; 2016Q3: 57,415 shares 57,415$3.82M0.81%+150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,673 shares; 2016Q2: 41,098 shares; 2016Q3: 40,183 shares 40,183$3.61M0.76%-915Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,235 shares; 2016Q2: 20,020 shares; 2016Q3: 19,670 shares 19,670$3.59M0.76%-350Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,132 shares; 2016Q2: 51,426 shares; 2016Q3: 50,756 shares 50,756$3.58M0.75%-670
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,742 shares; 2016Q2: 32,047 shares; 2016Q3: 35,512 shares 35,512$3.54M0.75%+3,465Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,912 shares; 2016Q2: 53,812 shares; 2016Q3: 53,612 shares 53,612$3.52M0.74%-200Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,634 shares; 2016Q2: 51,906 shares; 2016Q3: 50,897 shares 50,897$3.41M0.72%-1,009
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,276 shares; 2016Q2: 48,286 shares; 2016Q3: 48,236 shares 48,236$3.31M0.7%-50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,101 shares; 2016Q2: 41,991 shares; 2016Q3: 41,991 shares 41,991$3.3M0.7%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,934 shares; 2016Q2: 49,149 shares; 2016Q3: 49,149 shares 49,149$3.26M0.69%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,492 shares; 2016Q2: 9,682 shares; 2016Q3: 9,757 shares 9,757$3.05M0.64%+75Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,332 shares; 2016Q2: 42,532 shares; 2016Q3: 42,532 shares 42,532$3.04M0.64%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,811 shares; 2016Q2: 55,283 shares; 2016Q3: 54,569 shares 54,569$2.84M0.6%-714Timeline
ASH GROVE CEM COASH GROVE CEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,675 shares; 2016Q2: 11,381 shares; 2016Q3: 11,367 shares 11,367$2.74M0.58%-14
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,338 shares; 2016Q2: 20,270 shares; 2016Q3: 20,460 shares 20,460$2.63M0.55%+190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,107 shares; 2016Q2: 21,307 shares; 2016Q3: 21,432 shares 21,432$2.5M0.53%+125Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,145 shares; 2016Q2: 69,516 shares; 2016Q3: 73,566 shares 73,566$2.49M0.53%+4,050Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,003 shares; 2016Q2: 60,228 shares; 2016Q3: 60,828 shares 60,828$2.49M0.53%+600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,472 shares; 2016Q2: 56,392 shares; 2016Q3: 57,092 shares 57,092$2.42M0.51%+700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,895 shares; 2016Q2: 58,295 shares; 2016Q3: 58,612 shares 58,612$2.38M0.5%+317Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,245 shares; 2016Q2: 18,765 shares; 2016Q3: 18,765 shares 18,765$2.28M0.48%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares; 2016Q3: 8,144 shares 8,144$2.25M0.47%-6Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,232 shares; 2016Q2: 50,163 shares; 2016Q3: 49,163 shares 49,163$2.24M0.47%-1,000Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,740 shares; 2016Q2: 40,010 shares; 2016Q3: 43,010 shares 43,010$2.23M0.47%+3,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,015 shares; 2016Q2: 28,125 shares; 2016Q3: 28,050 shares 28,050$2.22M0.47%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,603 shares; 2016Q2: 68,768 shares; 2016Q3: 68,918 shares 68,918$2.19M0.46%+150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,057 shares; 2016Q2: 35,565 shares; 2016Q3: 34,765 shares 34,765$2.17M0.46%-800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,940 shares; 2016Q2: 32,120 shares; 2016Q3: 32,020 shares 32,020$2.13M0.45%-100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,240 shares; 2016Q2: 39,895 shares; 2016Q3: 40,770 shares 40,770$1.95M0.41%+875Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,680 shares; 2016Q2: 34,680 shares; 2016Q3: 35,380 shares 35,380$1.83M0.39%+700
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,114 shares; 2016Q2: 26,108 shares; 2016Q3: 26,108 shares 26,108$1.65M0.35%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,282 shares; 2016Q2: 30,282 shares; 2016Q3: 30,482 shares 30,482$1.65M0.35%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,444 shares; 2016Q2: 29,578 shares; 2016Q3: 22,705 shares 22,705$1.64M0.34%-6,873Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,215 shares; 2016Q2: 9,370 shares; 2016Q3: 9,195 shares 9,195$1.6M0.34%-175Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,880 shares; 2016Q2: 26,630 shares; 2016Q3: 30,280 shares 30,280$1.59M0.34%+3,650Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,745 shares; 2016Q2: 45,033 shares; 2016Q3: 45,233 shares 45,233$1.59M0.34%+200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,950 shares; 2016Q2: 12,950 shares; 2016Q3: 12,950 shares 12,950$1.58M0.33%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,173 shares; 2016Q2: 35,968 shares; 2016Q3: 36,968 shares 36,968$1.38M0.29%+1,000Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,251 shares; 2016Q2: 26,191 shares; 2016Q3: 29,691 shares 29,691$1.38M0.29%+3,500
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,172 shares; 2016Q2: 36,072 shares; 2016Q3: 36,072 shares 36,072$1.36M0.29%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,335 shares; 2016Q2: 9,745 shares; 2016Q3: 18,720 shares 18,720$1.35M0.28%+8,975Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,470 shares; 2016Q2: 19,430 shares; 2016Q3: 19,430 shares 19,430$1.28M0.27%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,390 shares; 2016Q2: 16,966 shares; 2016Q3: 16,966 shares 16,966$1.26M0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,324 shares; 2016Q2: 10,924 shares; 2016Q3: 10,274 shares 10,274$1.26M0.26%-650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,649 shares; 2016Q2: 9,339 shares; 2016Q3: 9,789 shares 9,789$1.26M0.26%+450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,345 shares; 2016Q2: 10,033 shares; 2016Q3: 9,833 shares 9,833$1.24M0.26%-200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,571 shares; 2016Q2: 27,049 shares; 2016Q3: 27,049 shares 27,049$1.19M0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,211 shares; 2016Q2: 19,911 shares; 2016Q3: 20,111 shares 20,111$1.08M0.23%+200Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,861 shares; 2016Q2: 41,461 shares; 2016Q3: 41,461 shares 41,461$1.05M0.22%0
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,188 shares; 2016Q2: 8,208 shares; 2016Q3: 8,218 shares 8,218$1.03M0.22%+10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,179 shares; 2016Q2: 44,646 shares; 2016Q3: 44,296 shares 44,296$1.02M0.22%-350Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,350 shares; 2016Q2: 32,550 shares; 2016Q3: 32,550 shares 32,550$1.02M0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,407 shares; 2016Q2: 17,825 shares; 2016Q3: 17,750 shares 17,750$968K0.2%-75Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,978 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares 10,405$932K0.2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,665 shares; 2016Q2: 7,915 shares; 2016Q3: 8,015 shares 8,015$876K0.18%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,650 shares 5,650$861K0.18%-50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,672 shares; 2016Q2: 11,672 shares; 2016Q3: 11,372 shares 11,372$844K0.18%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,249 shares; 2016Q2: 19,449 shares; 2016Q3: 19,032 shares 19,032$806K0.17%-417Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,926 shares; 2016Q2: 28,626 shares; 2016Q3: 28,626 shares 28,626$790K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,133 shares; 2016Q2: 9,133 shares; 2016Q3: 9,133 shares 9,133$733K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,870 shares; 2016Q2: 6,370 shares; 2016Q3: 6,845 shares 6,845$723K0.15%+475Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,369 shares; 2016Q2: 13,369 shares; 2016Q3: 13,369 shares 13,369$669K0.14%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,775 shares; 2016Q2: 13,875 shares; 2016Q3: 12,975 shares 12,975$666K0.14%-900Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,920 shares; 2016Q2: 6,005 shares; 2016Q3: 5,880 shares 5,880$612K0.13%-125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,389 shares; 2016Q2: 14,314 shares; 2016Q3: 14,014 shares 14,014$609K0.13%-300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,800 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares 9,300$598K0.13%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,288 shares; 2016Q2: 12,701 shares; 2016Q3: 12,701 shares 12,701$598K0.13%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,650 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares 8,550$596K0.13%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,980 shares; 2016Q2: 4,820 shares; 2016Q3: 4,820 shares 4,820$593K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,650 shares; 2016Q2: 6,650 shares; 2016Q3: 6,650 shares 6,650$568K0.12%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,915 shares; 2016Q2: 6,215 shares; 2016Q3: 7,050 shares 7,050$568K0.12%+835
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,045 shares; 2016Q2: 18,095 shares; 2016Q3: 18,395 shares 18,395$511K0.11%+300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,910 shares; 2016Q2: 5,613 shares; 2016Q3: 5,613 shares 5,613$498K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,983 shares; 2016Q2: 3,983 shares; 2016Q3: 3,983 shares 3,983$498K0.1%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,880 shares; 2016Q2: 11,205 shares; 2016Q3: 10,925 shares 10,925$485K0.1%-280Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,674 shares; 2016Q2: 4,224 shares; 2016Q3: 4,224 shares 4,224$484K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,621 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares 2,621$471K0.1%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,825 shares; 2016Q2: 4,725 shares; 2016Q3: 4,725 shares 4,725$470K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares 6,200$398K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,025 shares; 2016Q2: 4,225 shares; 2016Q3: 4,175 shares 4,175$369K0.08%-50Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,127 shares 4,127$368K0.08%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,800 shares; 2016Q2: 3,900 shares; 2016Q3: 5,000 shares 5,000$343K0.07%+1,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,957 shares; 2016Q2: 3,945 shares; 2016Q3: 3,945 shares 3,945$341K0.07%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares 5,200$340K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,622 shares; 2016Q2: 5,290 shares; 2016Q3: 5,290 shares 5,290$338K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,689 shares; 2016Q2: 1,639 shares; 2016Q3: 1,613 shares 1,613$334K0.07%-26Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,501 shares; 2016Q2: 10,501 shares; 2016Q3: 10,181 shares 10,181$325K0.07%-320Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,310 shares; 2016Q2: 2,310 shares; 2016Q3: 2,010 shares 2,010$303K0.06%-300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares 2,800$303K0.06%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,299 shares; 2016Q2: 3,057 shares; 2016Q3: 2,907 shares 2,907$297K0.06%-150
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,324 shares; 2016Q2: 7,624 shares; 2016Q3: 7,524 shares 7,524$295K0.06%-100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,319 shares 6,319$294K0.06%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,312 shares 4,312$278K0.06%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 3,700 shares; 2016Q3: 3,700 shares 3,700$251K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,282 shares; 2016Q2: 3,282 shares; 2016Q3: 3,282 shares 3,282$239K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,248 shares; 2016Q2: 3,248 shares; 2016Q3: 3,248 shares 3,248$225K0.05%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,737 shares; 2016Q2: not reported; 2016Q3: 5,737 shares 5,737$212K0.04%newTimeline
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
AMERICAN GOLF CAR INC COMAMERICAN GOLF CAR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR25,410$1.42Mshares
PRGOPERRIGO CO PLC14,540$1.32Mshares
TYCO INTL PLCTYCO INTL PLC6,617$282Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,210$253Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945444-16-000010 superseded2016-10-19acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000012 supersededrestatement2016-10-20acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000013 baserestatement2016-10-24acceptance time not in the bulk data set