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Sanibel Captiva Investment Advisers, Inc.

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13F filer, CIK 1581830, CHICAGO, IL

Sanibel Captiva Investment Advisers, Inc. reported $161,970,000 across 100 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-18. Its ten largest share positions make up 29.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581830-14-000001

Period
2013-12-31
Reported value
$162M
Holdings
100
Top 10 weight
29.96%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PETSMART INCnew+18,650$1.36M
GENERAL ELEC COadded+39,942$1.12M
CHKPnew+14,825$956K
DISadded+12,159$929K
Googleadded+769$862K

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
ANNALY CAPITAL MANAGEMENTexited-211,357-$2.45M
TGTexited-17,119-$1.09M
BPexited-25,740-$1.08M
NOBLE CORPexited-12,686-$479K
AMATexited-23,327-$409K

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, Q4 2013

Share positions as resolved from 13F-HR 0001581830-14-000001, largest first. % of portfolio is the value over $161,971,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 139,170 shares; 2013Q2: 145,414 shares; 2013Q3: 181,814 shares; 2013Q4: 197,601 shares 197,601$7.11M4.39%+15,787Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 85,342 shares; 2013Q2: 94,249 shares; 2013Q3: 130,443 shares; 2013Q4: 143,619 shares 143,619$5.54M3.42%+13,176Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 119,785 shares; 2013Q2: 112,447 shares; 2013Q3: 135,424 shares; 2013Q4: 175,366 shares 175,366$4.92M3.04%+39,942
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 46,700 shares; 2013Q2: 52,492 shares; 2013Q3: 68,174 shares; 2013Q4: 74,947 shares 74,947$4.74M2.93%+6,773
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 62,325 shares; 2013Q2: 81,897 shares; 2013Q3: 109,324 shares; 2013Q4: 118,648 shares 118,648$4.65M2.87%+9,324Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 79,585 shares; 2013Q2: 88,209 shares; 2013Q3: 102,627 shares; 2013Q4: 119,345 shares 119,345$4.57M2.82%+16,718Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 45,008 shares; 2013Q2: 48,759 shares; 2013Q3: 55,627 shares; 2013Q4: 63,898 shares 63,898$4.49M2.77%+8,271
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 49,010 shares; 2013Q2: 68,330 shares; 2013Q3: 98,877 shares; 2013Q4: 109,775 shares 109,775$4.26M2.63%+10,898
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 120,006 shares; 2013Q2: 117,092 shares; 2013Q3: 115,100 shares; 2013Q4: 115,760 shares 115,760$4.18M2.58%+660Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,197 shares; 2013Q2: 4,943 shares; 2013Q3: 5,763 shares; 2013Q4: 7,242 shares 7,242$4.06M2.51%+1,479Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 113,706 shares; 2013Q3: 175,136 shares; 2013Q4: 192,564 shares 192,564$3.84M2.37%+17,428
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 44,454 shares; 2013Q2: 45,487 shares; 2013Q3: 54,610 shares; 2013Q4: 58,163 shares 58,163$3.8M2.35%+3,553
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 26,473 shares; 2013Q2: 25,283 shares; 2013Q3: 32,893 shares; 2013Q4: 40,787 shares 40,787$3.74M2.31%+7,894Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 33,880 shares; 2013Q2: 33,887 shares; 2013Q3: 38,182 shares; 2013Q4: 40,515 shares 40,515$3.53M2.18%+2,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 27,176 shares; 2013Q2: 27,264 shares; 2013Q3: 25,175 shares; 2013Q4: 29,583 shares 29,583$3.51M2.17%+4,408Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 67,600 shares; 2013Q2: 48,236 shares; 2013Q3: 65,197 shares; 2013Q4: 69,985 shares 69,985$3.17M1.96%+4,788
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,779 shares; 2013Q2: 5,220 shares; 2013Q3: 5,431 shares; 2013Q4: 5,326 shares 5,326$3.09M1.91%-105Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 81,502 shares; 2013Q2: 78,495 shares; 2013Q3: 108,943 shares; 2013Q4: 119,799 shares 119,799$3.06M1.89%+10,856
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 20,719 shares; 2013Q2: 21,459 shares; 2013Q3: 22,272 shares; 2013Q4: 30,845 shares 30,845$2.99M1.85%+8,573Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 29,391 shares; 2013Q2: 32,900 shares; 2013Q3: 48,922 shares; 2013Q4: 62,385 shares 62,385$2.83M1.75%+13,463Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 92,600 shares; 2013Q2: 96,676 shares; 2013Q3: 95,435 shares; 2013Q4: 103,597 shares 103,597$2.75M1.7%+8,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 31,592 shares; 2013Q2: 37,447 shares; 2013Q3: 42,439 shares; 2013Q4: 49,621 shares 49,621$2.62M1.62%+7,182Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 22,005 shares; 2013Q2: 30,400 shares; 2013Q3: 32,030 shares; 2013Q4: 31,855 shares 31,855$2.4M1.48%-175Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 821 shares; 2013Q2: 907 shares; 2013Q3: 1,266 shares; 2013Q4: 2,035 shares 2,035$2.28M1.41%+769
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 18,043 shares; 2013Q2: 20,211 shares; 2013Q3: 26,361 shares; 2013Q4: 28,514 shares 28,514$2.27M1.4%+2,153
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 5,514 shares; 2013Q2: 14,121 shares; 2013Q3: 22,154 shares; 2013Q4: 29,996 shares 29,996$2.23M1.37%+7,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 32,018 shares; 2013Q2: 32,018 shares; 2013Q3: 33,618 shares; 2013Q4: 52,488 shares 52,488$2.17M1.34%+18,870Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 20,285 shares; 2013Q2: 20,935 shares; 2013Q3: 26,337 shares; 2013Q4: 29,762 shares 29,762$2.09M1.29%+3,425Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 9,030 shares; 2013Q2: 9,432 shares; 2013Q3: 12,864 shares; 2013Q4: 25,023 shares 25,023$1.91M1.18%+12,159Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 30,268 shares; 2013Q2: 30,518 shares; 2013Q3: 35,057 shares; 2013Q4: 35,367 shares 35,367$1.89M1.17%+310
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 11,883 shares; 2013Q2: 12,223 shares; 2013Q3: 13,123 shares; 2013Q4: 18,043 shares 18,043$1.83M1.13%+4,920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 7,620 shares; 2013Q2: 7,412 shares; 2013Q3: 8,208 shares; 2013Q4: 9,331 shares 9,331$1.75M1.08%+1,123Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 15,495 shares; 2013Q2: 15,170 shares; 2013Q3: 15,170 shares; 2013Q4: 14,945 shares 14,945$1.65M1.02%-225Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 1,952 shares; 2013Q2: 1,126 shares; 2013Q3: 3,115 shares; 2013Q4: 5,116 shares 5,116$1.62M1%+2,001
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 16,287 shares; 2013Q2: 14,878 shares; 2013Q3: 17,464 shares; 2013Q4: 19,470 shares 19,470$1.61M1%+2,006Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 18,690 shares; 2013Q2: 19,330 shares; 2013Q3: 18,730 shares; 2013Q4: 18,794 shares 18,794$1.58M0.98%+64Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 33,665 shares; 2013Q2: 32,398 shares; 2013Q3: 41,341 shares; 2013Q4: 42,154 shares 42,154$1.58M0.97%+813Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 84,100 shares; 2013Q2: 83,484 shares; 2013Q3: 70,129 shares; 2013Q4: 65,304 shares 65,304$1.47M0.9%-4,825Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 18,195 shares; 2013Q2: 18,195 shares; 2013Q3: 18,495 shares; 2013Q4: 18,495 shares 18,495$1.45M0.9%0Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,650 shares 18,650$1.36M0.84%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,392 shares; 2013Q2: 3,860 shares; 2013Q3: 3,792 shares; 2013Q4: 9,670 shares 9,670$1.36M0.84%+5,878Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 25,724 shares; 2013Q2: 16,405 shares; 2013Q3: 23,192 shares; 2013Q4: 29,066 shares 29,066$1.32M0.82%+5,874Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 31,592 shares; 2013Q2: 31,488 shares; 2013Q3: 34,368 shares; 2013Q4: 34,393 shares 34,393$1.32M0.81%+25Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 57,050 shares; 2013Q2: 72,575 shares; 2013Q3: 78,075 shares; 2013Q4: 78,075 shares 78,075$1.24M0.77%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,927 shares; 2013Q3: 8,597 shares; 2013Q4: 16,490 shares 16,490$1.24M0.76%+7,893
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 3,100 shares; 2013Q2: 2,916 shares; 2013Q3: 5,941 shares; 2013Q4: 10,869 shares 10,869$1.24M0.76%+4,928
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,795 shares; 2013Q2: 5,575 shares; 2013Q3: 11,134 shares; 2013Q4: 15,235 shares 15,235$1.23M0.76%+4,101Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,722 shares; 2013Q4: 7,579 shares 7,579$1.22M0.76%+1,857Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,090 shares; 2013Q4: 12,792 shares 12,792$1.22M0.75%+8,702Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,756 shares; 2013Q4: 8,971 shares 8,971$1.12M0.69%+5,215Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 12,449 shares; 2013Q2: 18,284 shares; 2013Q3: 19,899 shares; 2013Q4: 29,415 shares 29,415$1.05M0.65%+9,516
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,753 shares; 2013Q2: 9,026 shares; 2013Q3: 9,426 shares; 2013Q4: 15,410 shares 15,410$1M0.62%+5,984Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 6,868 shares; 2013Q4: 12,031 shares 12,031$991K0.61%+5,163Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 12,035 shares; 2013Q2: 10,785 shares; 2013Q3: 23,018 shares; 2013Q4: 27,990 shares 27,990$984K0.61%+4,972Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 6,811 shares; 2013Q4: 13,004 shares 13,004$967K0.6%+6,193Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,825 shares 14,825$956K0.59%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 20,633 shares; 2013Q2: 20,971 shares; 2013Q3: 22,456 shares; 2013Q4: 25,467 shares 25,467$951K0.59%+3,011Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,400 shares; 2013Q4: 10,360 shares 10,360$934K0.58%+6,960Timeline
Biglari HoldingsBiglari HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 700 shares; 2013Q2: 1,250 shares; 2013Q3: 1,689 shares; 2013Q4: 1,789 shares 1,789$906K0.56%+100
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 9,311 shares; 2013Q2: 9,351 shares; 2013Q3: 9,851 shares; 2013Q4: 11,294 shares 11,294$872K0.54%+1,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 7,422 shares; 2013Q2: 7,422 shares; 2013Q3: 13,863 shares; 2013Q4: 16,538 shares 16,538$813K0.5%+2,675Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,270 shares; 2013Q4: 9,784 shares 9,784$804K0.5%+6,514Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 11,175 shares; 2013Q4: 10,525 shares 10,525$790K0.49%-650Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 118,475 shares; 2013Q2: 128,475 shares; 2013Q3: 160,325 shares; 2013Q4: 185,325 shares 185,325$752K0.46%+25,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 25,112 shares; 2013Q2: 27,410 shares; 2013Q3: 37,867 shares; 2013Q4: 28,579 shares 28,579$742K0.46%-9,288Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 9,706 shares; 2013Q2: 8,956 shares; 2013Q3: 8,956 shares; 2013Q4: 9,381 shares 9,381$738K0.46%+425Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 24,700 shares; 2013Q2: 24,700 shares; 2013Q3: 27,650 shares; 2013Q4: 35,585 shares 35,585$683K0.42%+7,935Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,140 shares; 2013Q4: 11,690 shares 11,690$675K0.42%+4,550Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 11,400 shares; 2013Q4: 12,190 shares 12,190$669K0.41%+790Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 2,970 shares; 2013Q4: 2,970 shares 2,970$661K0.41%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,406 shares 5,406$643K0.4%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,475 shares; 2013Q4: 4,235 shares 4,235$630K0.39%-240Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,937 shares 17,937$549K0.34%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,786 shares; 2013Q4: 4,786 shares 4,786$503K0.31%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 6,200 shares; 2013Q4: 7,039 shares 7,039$497K0.31%+839Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 6,014 shares; 2013Q4: 8,797 shares 8,797$474K0.29%+2,783
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 3,200 shares; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 5,762 shares 5,762$466K0.29%+2,562Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 2,950 shares; 2013Q4: 4,350 shares 4,350$463K0.29%+1,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 5,060 shares; 2013Q2: 2,480 shares; 2013Q3: 2,480 shares; 2013Q4: 2,480 shares 2,480$458K0.28%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 7,314 shares; 2013Q2: 8,414 shares; 2013Q3: 9,614 shares; 2013Q4: 12,837 shares 12,837$453K0.28%+3,223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,150 shares; 2013Q4: 5,500 shares 5,500$448K0.28%+350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 54,049 shares; 2013Q2: 45,950 shares; 2013Q3: not reported; 2013Q4: 7,625 shares 7,625$446K0.28%newTimeline
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; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,085 shares; 2013Q2: 4,085 shares; 2013Q3: 6,185 shares; 2013Q4: 6,448 shares 6,448$419K0.26%+263
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,563 shares; 2013Q2: 4,752 shares; 2013Q3: 4,563 shares; 2013Q4: 4,563 shares 4,563$414K0.26%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,440 shares; 2013Q4: 8,400 shares 8,400$414K0.26%+960Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 13,092 shares; 2013Q2: 11,712 shares; 2013Q3: 11,712 shares; 2013Q4: 11,288 shares 11,288$394K0.24%-424Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,500 shares 5,500$375K0.23%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,380 shares 5,380$374K0.23%newTimeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 7,350 shares; 2013Q2: 7,350 shares; 2013Q3: 7,350 shares; 2013Q4: 7,350 shares 7,350$367K0.23%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,100 shares; 2013Q4: 7,160 shares 7,160$340K0.21%+60Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,145 shares; 2013Q4: 4,247 shares 4,247$333K0.21%+1,102Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,335 shares; 2013Q2: 4,995 shares; 2013Q3: 4,335 shares; 2013Q4: 4,335 shares 4,335$326K0.2%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,268 shares 1,268$324K0.2%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,848 shares; 2013Q2: 5,341 shares; 2013Q3: 5,441 shares; 2013Q4: 5,493 shares 5,493$321K0.2%+52Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,769 shares 5,769$288K0.18%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 4,162 shares; 2013Q2: 4,162 shares; 2013Q3: 4,162 shares; 2013Q4: 4,162 shares 4,162$276K0.17%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,996 shares 1,996$257K0.16%newTimeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 6,454 shares; 2013Q2: 7,730 shares; 2013Q3: 7,522 shares; 2013Q4: 7,616 shares 7,616$251K0.15%+94
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: 5,400 shares; 2013Q2: 5,662 shares; 2013Q3: 5,400 shares; 2013Q4: 3,900 shares 3,900$224K0.14%-1,500
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,400 shares 2,400$223K0.14%newTimeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT211,357$2.45Mshares
TGTTARGET CORP17,119$1.09Mshares
BPBP PLC25,740$1.08Mshares
NOBLE CORPNOBLE CORP12,686$479Kshares
AMATAPPLIED MATLS INC23,327$409Kshares
EXPDEXPEDITORS INTL WASH INC8,615$380Kshares
MICROS SYS INCMICROS SYS INC7,166$358Kshares
MLMMARTIN MARIETTA MATLS INC3,234$317Kshares

How Q4 2013 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 0001581830-14-000001 base2014-02-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001581830-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001581830-13-000003 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001581830-13-000002 Quarter ended 2013-03-312013-07-23acceptance time not in the bulk data set
13F-HR 0001581830-13-000001 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set