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Tetrem Capital Management Ltd.

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

Tetrem Capital Management Ltd. reported $2,290,377,000 across 58 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 39.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001768

Period
2017-06-30
Reported value
$2.29B
Holdings
58
Top 10 weight
39.54%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBadded+236,754$12.2M
TMOadded+66,957$11.7M
AGRIUM INCadded+77,745$7.04M
GENERAL ELEC COadded+235,168$6.35M
WCNadded+57,696$3.71M

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
GTexited-1,159,096-$41.7M
GILDexited-479,814-$32.6M
MGAreduced-630,339-$29.2M
GOOGreduced-15,891-$14.4M
Dow Chemical Companyreduced-220,173-$13.9M

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, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001768, largest first. % of portfolio is the value over $2,290,377,000, 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; 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; 2017Q1: 2,105,970 shares; 2017Q2: 2,088,534 shares 2,088,534$151M6.6%-17,436Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,914,647 shares; 2017Q2: 1,900,837 shares 1,900,837$114M4.99%-13,810Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,038,618 shares; 2017Q2: 2,029,093 shares 2,029,093$102M4.45%-9,525Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 116,080 shares; 2016Q1: 1,184,062 shares; 2016Q2: 1,162,305 shares; 2016Q3: 866,600 shares; 2016Q4: 996,188 shares; 2017Q1: 1,643,053 shares; 2017Q2: 1,879,807 shares 1,879,807$97M4.24%+236,754Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,238,977 shares; 2017Q2: 1,208,596 shares 1,208,596$83.3M3.64%-30,381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 110,282 shares; 2016Q1: 114,642 shares; 2016Q2: 132,618 shares; 2016Q3: 131,035 shares; 2016Q4: 105,219 shares; 2017Q1: 103,618 shares; 2017Q2: 87,727 shares 87,727$79.7M3.48%-15,891Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,905,948 shares; 2017Q2: 3,987,250 shares 3,987,250$74.7M3.26%+81,302Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 907,972 shares; 2017Q2: 862,352 shares 862,352$69.8M3.05%-45,620Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,173,472 shares; 2016Q1: 1,280,890 shares; 2016Q2: 936,804 shares; 2016Q3: 959,202 shares; 2016Q4: 944,091 shares; 2017Q1: 1,026,740 shares; 2017Q2: 1,013,968 shares 1,013,968$67.8M2.96%-12,772Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 610,647 shares; 2016Q1: 578,740 shares; 2016Q2: 597,395 shares; 2016Q3: 711,481 shares; 2016Q4: 670,196 shares; 2017Q1: 718,223 shares; 2017Q2: 729,181 shares 729,181$66M2.88%+10,958Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,290,031 shares; 2017Q2: 2,234,742 shares 2,234,742$65.2M2.85%-55,289Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 746,929 shares; 2016Q1: 826,113 shares; 2016Q2: 955,779 shares; 2016Q3: 994,339 shares; 2016Q4: 1,156,315 shares; 2017Q1: 1,119,582 shares; 2017Q2: 1,170,946 shares 1,170,946$64.9M2.83%+51,364Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 450,851 shares; 2016Q1: 380,849 shares; 2016Q2: 335,682 shares; 2016Q3: 325,241 shares; 2016Q4: 294,464 shares; 2017Q1: 289,384 shares; 2017Q2: 356,341 shares 356,341$62.2M2.71%+66,957Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 813,766 shares; 2016Q1: 816,386 shares; 2016Q2: 619,861 shares; 2016Q3: 753,097 shares; 2016Q4: 715,098 shares; 2017Q1: 639,193 shares; 2017Q2: 631,472 shares 631,472$57.7M2.52%-7,721Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 625,951 shares; 2016Q1: 623,561 shares; 2016Q2: 616,984 shares; 2016Q3: 667,532 shares; 2016Q4: 569,846 shares; 2017Q1: 533,630 shares; 2017Q2: 434,505 shares 434,505$57.5M2.51%-99,125Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 496,890 shares; 2016Q1: 573,132 shares; 2016Q2: 540,412 shares; 2016Q3: 574,120 shares; 2016Q4: 674,148 shares; 2017Q1: 534,788 shares; 2017Q2: 525,939 shares 525,939$57.3M2.5%-8,849Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 585,601 shares; 2016Q1: 548,668 shares; 2016Q2: 617,580 shares; 2016Q3: 696,894 shares; 2016Q4: 738,830 shares; 2017Q1: 810,941 shares; 2017Q2: 838,598 shares 838,598$55.2M2.41%+27,657Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 329,149 shares; 2016Q1: 378,232 shares; 2016Q2: 375,757 shares; 2016Q3: 448,420 shares; 2016Q4: 495,488 shares; 2017Q1: 465,069 shares; 2017Q2: 471,196 shares 471,196$52.1M2.28%+6,127Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,534,792 shares; 2017Q2: 1,508,391 shares 1,508,391$50.7M2.21%-26,401Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 710,338 shares; 2016Q1: 962,912 shares; 2016Q2: 1,095,127 shares; 2016Q3: 973,785 shares; 2016Q4: 1,138,249 shares; 2017Q1: 994,099 shares; 2017Q2: 773,926 shares 773,926$48.8M2.13%-220,173
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,574,296 shares; 2017Q2: 1,685,472 shares 1,685,472$48.6M2.12%+111,176Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 811,450 shares; 2017Q1: 989,784 shares; 2017Q2: 1,018,364 shares 1,018,364$44.7M1.95%+28,580Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,463 shares; 2016Q1: 11,999 shares; 2016Q2: 13,876 shares; 2016Q3: 15,247 shares; 2016Q4: 15,442 shares; 2017Q1: 1,391,492 shares; 2017Q2: 1,626,660 shares 1,626,660$43.9M1.92%+235,168
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 587,470 shares; 2017Q2: 577,085 shares 577,085$41.6M1.82%-10,385Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 544,865 shares; 2016Q1: 517,818 shares; 2016Q2: 518,928 shares; 2016Q3: 503,689 shares; 2016Q4: 484,240 shares; 2017Q1: 474,889 shares; 2017Q2: 468,629 shares 468,629$40.8M1.78%-6,260Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 411,035 shares; 2016Q1: 439,297 shares; 2016Q2: 687,190 shares; 2016Q3: 687,190 shares; 2016Q4: 474,605 shares; 2017Q1: 372,088 shares; 2017Q2: 449,833 shares 449,833$40.7M1.78%+77,745
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,552,721 shares; 2017Q1: 2,001,554 shares; 2017Q2: 2,108,231 shares 2,108,231$40.4M1.76%+106,677Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 978,219 shares; 2016Q1: 989,211 shares; 2016Q2: 981,998 shares; 2016Q3: 874,335 shares; 2016Q4: 841,578 shares; 2017Q1: 785,290 shares; 2017Q2: 645,175 shares 645,175$40.3M1.76%-140,115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 301,611 shares; 2016Q3: 525,766 shares; 2016Q4: 702,903 shares; 2017Q1: 731,699 shares; 2017Q2: 727,052 shares 727,052$40.1M1.75%-4,647Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 455,200 shares; 2017Q1: 554,106 shares; 2017Q2: 522,853 shares 522,853$39.3M1.72%-31,253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 523,090 shares; 2016Q1: 424,168 shares; 2016Q2: 403,730 shares; 2016Q3: 438,502 shares; 2016Q4: 313,332 shares; 2017Q1: 298,717 shares; 2017Q2: 292,811 shares 292,811$35.6M1.55%-5,906Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 845,027 shares; 2016Q2: 950,309 shares; 2016Q3: 783,057 shares; 2016Q4: 601,224 shares; 2017Q1: 829,176 shares; 2017Q2: 824,531 shares 824,531$35.2M1.54%-4,645Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,953 shares; 2016Q3: 359,560 shares; 2016Q4: 627,922 shares; 2017Q1: 594,945 shares; 2017Q2: 443,101 shares 443,101$34.5M1.51%-151,844Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 494,809 shares; 2017Q1: 759,212 shares; 2017Q2: 765,554 shares 765,554$33.7M1.47%+6,342Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 505,490 shares; 2016Q2: 640,753 shares; 2016Q3: 551,340 shares; 2016Q4: 470,795 shares; 2017Q1: 874,969 shares; 2017Q2: 859,069 shares 859,069$33.4M1.46%-15,900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 173,553 shares; 2016Q3: 449,658 shares; 2016Q4: 433,345 shares; 2017Q1: 402,479 shares; 2017Q2: 328,869 shares 328,869$32.9M1.44%-73,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 284,694 shares; 2016Q1: 188,884 shares; 2016Q2: 188,769 shares; 2016Q3: 227,065 shares; 2016Q4: 216,787 shares; 2017Q1: 204,200 shares; 2017Q2: 172,622 shares 172,622$32M1.4%-31,578Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 356,530 shares; 2016Q2: 381,385 shares; 2016Q3: 435,830 shares; 2016Q4: 418,487 shares; 2017Q1: 412,949 shares; 2017Q2: 408,797 shares 408,797$29.5M1.29%-4,152Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 511,595 shares; 2016Q3: 490,089 shares; 2016Q4: 343,768 shares; 2017Q1: 327,027 shares; 2017Q2: 384,723 shares 384,723$24.8M1.08%+57,696Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 711,401 shares; 2016Q1: 680,796 shares; 2016Q2: 745,542 shares; 2016Q3: 637,542 shares; 2016Q4: 590,330 shares; 2017Q1: 531,025 shares; 2017Q2: 422,624 shares 422,624$22.8M1%-108,401Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,108,903 shares; 2017Q2: 1,045,796 shares 1,045,796$22.8M1%-63,107
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,274,612 shares; 2017Q2: 5,212,113 shares 5,212,113$17.8M0.78%-62,499
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 347,281 shares; 2016Q1: 414,984 shares; 2016Q2: 492,892 shares; 2016Q3: 470,975 shares; 2016Q4: 579,389 shares; 2017Q1: 722,373 shares; 2017Q2: 694,226 shares 694,226$17.5M0.76%-28,147Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 964,849 shares; 2017Q2: 334,510 shares 334,510$15.5M0.68%-630,339Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,218 shares; 2017Q2: 23,001 shares 23,001$808K0.04%-1,217Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 347,020 shares; 2016Q2: 321,310 shares; 2016Q3: 591,134 shares; 2016Q4: 691,002 shares; 2017Q1: 12,311 shares; 2017Q2: 8,493 shares 8,493$405K0.02%-3,818
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,718 shares; 2016Q1: 1,920 shares; 2016Q2: 1,708 shares; 2016Q3: 1,743 shares; 2016Q4: 1,685 shares; 2017Q1: 1,979 shares; 2017Q2: 1,396 shares 1,396$388K0.02%-583Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,326 shares; 2016Q1: 4,142 shares; 2016Q2: 4,294 shares; 2016Q3: 5,167 shares; 2016Q4: 5,281 shares; 2017Q1: 6,098 shares; 2017Q2: 4,204 shares 4,204$339K0.01%-1,894Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 716,903 shares; 2016Q1: 686,011 shares; 2016Q2: 642,319 shares; 2016Q3: 622,926 shares; 2016Q4: 362,292 shares; 2017Q1: 5,975 shares; 2017Q2: 3,627 shares 3,627$282K0.01%-2,348Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,364 shares; 2016Q1: 3,274 shares; 2016Q2: 2,408 shares; 2016Q3: 1,715 shares; 2016Q4: 1,737 shares; 2017Q1: 1,841 shares; 2017Q2: 2,214 shares 2,214$274K0.01%+373Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,097 shares; 2016Q3: 9,422 shares; 2016Q4: 8,630 shares; 2017Q1: 9,746 shares; 2017Q2: 6,562 shares 6,562$272K0.01%-3,184Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,515,258 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,480 shares; 2017Q2: 8,659 shares 8,659$271K0.01%+2,179Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 97,400 shares; 2016Q1: 85,198 shares; 2016Q2: 82,701 shares; 2016Q3: 59,563 shares; 2016Q4: 7,912 shares; 2017Q1: 8,713 shares; 2017Q2: 5,947 shares 5,947$266K0.01%-2,766Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,349 shares; 2016Q1: 7,826 shares; 2016Q2: 8,069 shares; 2016Q3: 7,862 shares; 2016Q4: 8,053 shares; 2017Q1: 8,088 shares; 2017Q2: 5,267 shares 5,267$265K0.01%-2,821Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$237K0.01%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 750 shares 750$237K0.01%-250
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,969 shares; 2016Q1: 2,803 shares; 2016Q2: 2,094 shares; 2016Q3: 3,169 shares; 2016Q4: 3,334 shares; 2017Q1: 2,485 shares; 2017Q2: 1,556 shares 1,556$201K0.01%-929Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,174 shares; 2016Q1: 5,790 shares; 2016Q2: 5,553 shares; 2016Q3: 5,845 shares; 2016Q4: 5,247 shares; 2017Q1: 5,162 shares; 2017Q2: 2,893 shares 2,893$201K0.01%-2,269Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
GTGOODYEAR TIRE & RUBR CO1,159,096$41.7Mshares
GILDGILEAD SCIENCES INC479,814$32.6Mshares
PEPPEPSICO INC3,025$338Kshares
RSGREPUBLIC SVCS INC3,521$221Kshares

How Q2 2017 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 0001085146-17-001768 base2017-08-11acceptance time not in the bulk data set