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Disclosery

Tetrem Capital Management Ltd.

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13F filer, CIK 1382078, WINNIPEG, Manitoba, Canada

Tetrem Capital Management Ltd. reported $2,499,865,000 across 63 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-13. Its ten largest share positions make up 35.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000559

Period
2016-12-31
Reported value
$2.5B
Holdings
63
Top 10 weight
35.35%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZIONnew+811,450$34.9M
UALnew+455,200$33.2M
KMInew+1,552,721$32.2M
GTnew+1,026,982$31.7M
COPnew+494,809$24.8M

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
RYreduced-842,927-$57M
TDreduced-1,029,894-$50.8M
MDTexited-465,792-$40.2M
BNSreduced-674,853-$37.6M
FNFexited-958,388-$35.4M

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 2016

Share positions as resolved from 13F-HR 0001085146-17-000559, largest first. % of portfolio is the value over $2,499,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,715,314 shares; 2016Q1: 2,591,879 shares; 2016Q2: 2,764,883 shares; 2016Q3: 3,012,239 shares; 2016Q4: 2,169,312 shares 2,169,312$147M5.87%-842,927Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,995,570 shares; 2016Q1: 3,683,235 shares; 2016Q2: 3,614,898 shares; 2016Q3: 3,556,482 shares; 2016Q4: 2,526,588 shares 2,526,588$125M4.98%-1,029,894Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,520,475 shares; 2016Q1: 2,681,732 shares; 2016Q2: 2,621,585 shares; 2016Q3: 2,621,585 shares; 2016Q4: 1,946,732 shares 1,946,732$108M4.34%-674,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,310,293 shares; 2016Q1: 1,524,451 shares; 2016Q2: 1,523,723 shares; 2016Q3: 1,472,625 shares; 2016Q4: 1,373,158 shares 1,373,158$85.3M3.41%-99,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,282 shares; 2016Q1: 114,642 shares; 2016Q2: 132,618 shares; 2016Q3: 131,035 shares; 2016Q4: 105,219 shares 105,219$81.2M3.25%-25,816Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496,890 shares; 2016Q1: 573,132 shares; 2016Q2: 540,412 shares; 2016Q3: 574,120 shares; 2016Q4: 674,148 shares 674,148$69.9M2.8%+100,028Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,883,061 shares; 2016Q1: 7,586,800 shares; 2016Q2: 6,440,546 shares; 2016Q3: 4,715,060 shares; 2016Q4: 3,871,985 shares 3,871,985$69M2.76%-843,075Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 610,647 shares; 2016Q1: 578,740 shares; 2016Q2: 597,395 shares; 2016Q3: 711,481 shares; 2016Q4: 670,196 shares 670,196$67.8M2.71%-41,285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 625,951 shares; 2016Q1: 623,561 shares; 2016Q2: 616,984 shares; 2016Q3: 667,532 shares; 2016Q4: 569,846 shares 569,846$65.7M2.63%-97,686Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 710,338 shares; 2016Q1: 962,912 shares; 2016Q2: 1,095,127 shares; 2016Q3: 973,785 shares; 2016Q4: 1,138,249 shares 1,138,249$65.1M2.61%+164,464
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 746,929 shares; 2016Q1: 826,113 shares; 2016Q2: 955,779 shares; 2016Q3: 994,339 shares; 2016Q4: 1,156,315 shares 1,156,315$63.7M2.55%+161,976Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,291,209 shares; 2016Q1: 1,307,949 shares; 2016Q2: 1,334,086 shares; 2016Q3: 1,280,945 shares; 2016Q4: 937,441 shares 937,441$63.1M2.52%-343,504Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 585,601 shares; 2016Q1: 548,668 shares; 2016Q2: 617,580 shares; 2016Q3: 696,894 shares; 2016Q4: 738,830 shares 738,830$62M2.48%+41,936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 813,766 shares; 2016Q1: 816,386 shares; 2016Q2: 619,861 shares; 2016Q3: 753,097 shares; 2016Q4: 715,098 shares 715,098$61.7M2.47%-37,999Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,840,067 shares; 2016Q1: 1,487,473 shares; 2016Q2: 1,777,190 shares; 2016Q3: 2,378,153 shares; 2016Q4: 1,794,742 shares 1,794,742$59M2.36%-583,411Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 329,149 shares; 2016Q1: 378,232 shares; 2016Q2: 375,757 shares; 2016Q3: 448,420 shares; 2016Q4: 495,488 shares 495,488$56.8M2.27%+47,068Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,173,472 shares; 2016Q1: 1,280,890 shares; 2016Q2: 936,804 shares; 2016Q3: 959,202 shares; 2016Q4: 944,091 shares 944,091$56.1M2.24%-15,111Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 978,219 shares; 2016Q1: 989,211 shares; 2016Q2: 981,998 shares; 2016Q3: 874,335 shares; 2016Q4: 841,578 shares 841,578$55M2.2%-32,757Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,573,929 shares; 2016Q1: 1,798,836 shares; 2016Q2: 1,779,735 shares; 2016Q3: 1,725,681 shares; 2016Q4: 1,577,877 shares 1,577,877$51.2M2.05%-147,804Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 411,035 shares; 2016Q1: 439,297 shares; 2016Q2: 687,190 shares; 2016Q3: 687,190 shares; 2016Q4: 474,605 shares 474,605$47.7M1.91%-212,585
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 301,611 shares; 2016Q3: 525,766 shares; 2016Q4: 702,903 shares 702,903$45.8M1.83%+177,137Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,398,933 shares; 2016Q1: 1,650,151 shares; 2016Q2: 1,675,379 shares; 2016Q3: 1,349,084 shares; 2016Q4: 987,092 shares 987,092$42.9M1.71%-361,992Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,389,811 shares; 2016Q1: 1,974,291 shares; 2016Q2: 1,625,943 shares; 2016Q3: 1,600,348 shares; 2016Q4: 1,322,480 shares 1,322,480$42.1M1.69%-277,868Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,953 shares; 2016Q3: 359,560 shares; 2016Q4: 627,922 shares 627,922$42.1M1.69%+268,362Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,080 shares; 2016Q1: 1,184,062 shares; 2016Q2: 1,162,305 shares; 2016Q3: 866,600 shares; 2016Q4: 996,188 shares 996,188$41.9M1.68%+129,588Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 450,851 shares; 2016Q1: 380,849 shares; 2016Q2: 335,682 shares; 2016Q3: 325,241 shares; 2016Q4: 294,464 shares 294,464$41.5M1.66%-30,777Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 544,865 shares; 2016Q1: 517,818 shares; 2016Q2: 518,928 shares; 2016Q3: 503,689 shares; 2016Q4: 484,240 shares 484,240$40.7M1.63%-19,449Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,698,699 shares; 2016Q1: 1,623,010 shares; 2016Q2: 1,611,196 shares; 2016Q3: 1,399,688 shares; 2016Q4: 990,284 shares 990,284$40.7M1.63%-409,404
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,811,157 shares; 2016Q1: 2,110,906 shares; 2016Q2: 2,666,278 shares; 2016Q3: 2,157,840 shares; 2016Q4: 1,672,236 shares 1,672,236$40.6M1.62%-485,604Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,197,522 shares; 2016Q1: 2,896,118 shares; 2016Q2: 2,845,293 shares; 2016Q3: 2,793,200 shares; 2016Q4: 1,971,748 shares 1,971,748$39.6M1.58%-821,452
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 173,553 shares; 2016Q3: 449,658 shares; 2016Q4: 433,345 shares 433,345$37.6M1.5%-16,313Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 811,450 shares 811,450$34.9M1.4%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 284,694 shares; 2016Q1: 188,884 shares; 2016Q2: 188,769 shares; 2016Q3: 227,065 shares; 2016Q4: 216,787 shares 216,787$34.7M1.39%-10,278Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 711,401 shares; 2016Q1: 680,796 shares; 2016Q2: 745,542 shares; 2016Q3: 637,542 shares; 2016Q4: 590,330 shares 590,330$34.4M1.38%-47,212Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 455,200 shares 455,200$33.2M1.33%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 845,027 shares; 2016Q2: 950,309 shares; 2016Q3: 783,057 shares; 2016Q4: 601,224 shares 601,224$32.5M1.3%-181,833Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 505,490 shares; 2016Q2: 640,753 shares; 2016Q3: 551,340 shares; 2016Q4: 470,795 shares 470,795$32.5M1.3%-80,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 523,090 shares; 2016Q1: 424,168 shares; 2016Q2: 403,730 shares; 2016Q3: 438,502 shares; 2016Q4: 313,332 shares 313,332$32.4M1.29%-125,170Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,552,721 shares 1,552,721$32.2M1.29%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 701,384 shares; 2016Q2: 966,863 shares; 2016Q3: 938,102 shares; 2016Q4: 897,786 shares 897,786$32.1M1.29%-40,316Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,026,982 shares 1,026,982$31.7M1.27%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 356,530 shares; 2016Q2: 381,385 shares; 2016Q3: 435,830 shares; 2016Q4: 418,487 shares 418,487$31.4M1.26%-17,343Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 347,020 shares; 2016Q2: 321,310 shares; 2016Q3: 591,134 shares; 2016Q4: 691,002 shares 691,002$31.2M1.25%+99,868
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 412,773 shares; 2016Q4: 396,302 shares 396,302$28.4M1.14%-16,471Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 511,595 shares; 2016Q3: 490,089 shares; 2016Q4: 343,768 shares 343,768$27M1.08%-146,321Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,885,895 shares; 2016Q1: 6,946,886 shares; 2016Q2: 6,800,912 shares; 2016Q3: 6,700,454 shares; 2016Q4: 4,628,012 shares 4,628,012$25.2M1.01%-2,072,442
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 716,903 shares; 2016Q1: 686,011 shares; 2016Q2: 642,319 shares; 2016Q3: 622,926 shares; 2016Q4: 362,292 shares 362,292$25.2M1.01%-260,634Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494,809 shares 494,809$24.8M0.99%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 259,128 shares; 2016Q1: 324,984 shares; 2016Q2: 246,880 shares; 2016Q3: 239,776 shares; 2016Q4: 230,207 shares 230,207$24.2M0.97%-9,569
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 911,247 shares; 2016Q1: 735,411 shares; 2016Q2: 729,982 shares; 2016Q3: 708,598 shares; 2016Q4: 387,159 shares 387,159$16.2M0.65%-321,439
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 347,281 shares; 2016Q1: 414,984 shares; 2016Q2: 492,892 shares; 2016Q3: 470,975 shares; 2016Q4: 579,389 shares 579,389$14.6M0.59%+108,414Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,875 shares; 2016Q1: 38,308 shares; 2016Q2: 36,327 shares; 2016Q3: 36,542 shares; 2016Q4: 18,273 shares 18,273$1.04M0.04%-18,269Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,463 shares; 2016Q1: 11,999 shares; 2016Q2: 13,876 shares; 2016Q3: 15,247 shares; 2016Q4: 15,442 shares 15,442$488K0.02%+195
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,326 shares; 2016Q1: 4,142 shares; 2016Q2: 4,294 shares; 2016Q3: 5,167 shares; 2016Q4: 5,281 shares 5,281$477K0.02%+114Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,349 shares; 2016Q1: 7,826 shares; 2016Q2: 8,069 shares; 2016Q3: 7,862 shares; 2016Q4: 8,053 shares 8,053$446K0.02%+191Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 97,400 shares; 2016Q1: 85,198 shares; 2016Q2: 82,701 shares; 2016Q3: 59,563 shares; 2016Q4: 7,912 shares 7,912$422K0.02%-51,651Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,718 shares; 2016Q1: 1,920 shares; 2016Q2: 1,708 shares; 2016Q3: 1,743 shares; 2016Q4: 1,685 shares 1,685$421K0.02%-58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,589 shares; 2016Q1: 2,500 shares; 2016Q2: 2,670 shares; 2016Q3: 3,679 shares; 2016Q4: 3,826 shares 3,826$400K0.02%+147Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,097 shares; 2016Q3: 9,422 shares; 2016Q4: 8,630 shares 8,630$394K0.02%-792Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,969 shares; 2016Q1: 2,803 shares; 2016Q2: 2,094 shares; 2016Q3: 3,169 shares; 2016Q4: 3,334 shares 3,334$380K0.02%+165Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,174 shares; 2016Q1: 5,790 shares; 2016Q2: 5,553 shares; 2016Q3: 5,845 shares; 2016Q4: 5,247 shares 5,247$330K0.01%-598Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$225K0.01%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,364 shares; 2016Q1: 3,274 shares; 2016Q2: 2,408 shares; 2016Q3: 1,715 shares; 2016Q4: 1,737 shares 1,737$203K0.01%+22Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC465,792$40.2Mshares
FNFFIDELITY NATL FINL INC958,388$35.4Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,057,229$24.1Mshares

How Q4 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 0001085146-17-000559 base2017-02-13acceptance time not in the bulk data set