Combined portfolio
As of Q3 2012, the AlphaBaseline combined portfolio aggregates $175.82B of reported 13F holdings across 47 institutional managers, covering 50 of the largest positions by holder count.
This view adds up the holdings of every focused investor we track into one book, so you can see what the group owns as a whole and which stocks they crowd into.
For Q3 2012 it covers the 50 most widely held positions, worth $175.82B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2012
- Coverage
- 47 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-03.
All positions
This table lists the 50 most widely held positions in the combined book, ranked by how many managers hold each one. Select a ticker to see exactly which managers hold it and at what size.
| 1 | AAPL | APPLE INC COM | 20 | 0.84% | $5.02B | +$719.71M |
| 2 | MSFT | MICROSOFT CORP COM | 19 | 0.84% | $5.01B | -$446.53M |
| 3 | GOOGL | Google Inc. Class A Common | 18 | 1.00% | $5.92B | +$1.41B |
| 4 | JNJ | Johnson & Johnson common | 18 | 0.29% | $1.72B | -$764.32M |
| 5 | WFC | WELLS FARGO & CO NEW COM | 16 | 3.55% | $21.08B | +$658.34M |
| 6 | WMT | STORES INC COM | 16 | 0.89% | $5.28B | +$267.77M |
| 7 | MMM | D 3M CO COM | 16 | 0.24% | $1.45B | +$23.67M |
| 8 | XOM | Exxon Mobil Corp. common | 16 | 0.08% | $503.16M | +$141.47M |
| 9 | GE | GENERAL ELECTRIC CO COM | 15 | 0.46% | $2.75B | -$1.12M |
| 10 | ORCL | D ORACLE CORP COM | 15 | 0.41% | $2.46B | +$38.73M |
| 11 | BRK-B | Berkshire Hathaway Inc., B Common | 15 | 0.19% | $1.13B | +$203.62M |
| 12 | KO | COCA COLA CO COM | 14 | 2.83% | $16.8B | -$533.53M |
| 13 | PG | Procter & Gamble common | 14 | 1.42% | $8.43B | +$851.86M |
| 14 | BRK-A | Berkshire Hathaway Inc., A Common | 14 | 0.48% | $2.84B | +$174.98M |
| 15 | INTC | D INTEL CORP COM | 14 | 0.12% | $725.94M | -$152.66M |
| 16 | AXP | EXPRESS CO COM | 13 | 2.01% | $11.97B | -$461.72M |
| 17 | PEP | PepsiCo, Inc. common | 13 | 0.34% | $2B | +$31.77M |
| 18 | BAC | BANK OF AMERICA CORPORATION COM | 12 | 1.65% | $9.8B | +$7.56B |
| 19 | PFE | PFIZER INC COM | 12 | 0.48% | $2.83B | -$48.89M |
| 20 | MRK | MERCK & CO. INC. COM | 12 | 0.44% | $2.61B | -$174.29M |
| 21 | COP | CONOCOPHILLIPS COM | 12 | 0.42% | $2.47B | -$204.68M |
| 22 | V | VISA INC COM CL A | 12 | 0.40% | $2.4B | +$18.54M |
| 23 | IBM | BUSINESS MACHS COM | 11 | 2.37% | $14.09B | +$974.42M |
| 24 | SLB | SCHLUMBERGER LTD COM | 11 | 0.67% | $3.96B | +$551.5M |
| 25 | USB | DEL COM NEW | 11 | 0.56% | $3.35B | -$233.42M |
| 26 | SYY | Sysco Corporation common | 11 | 0.34% | $2B | +$91.26M |
| 27 | MA | Mastercard Inc Cl A COM | 11 | 0.30% | $1.81B | +$101.28M |
| 28 | PM | Philip Morris International In COM | 11 | 0.25% | $1.5B | -$79.82M |
| 29 | ADP | Automatic Data Processing COM | 11 | 0.08% | $481.46M | +$22.12M |
| 30 | CSCO | Cisco Systems Inc. common | 10 | 0.35% | $2.05B | +$321.38M |
| 31 | DIS | Disney Walt Holdings Common | 10 | 0.31% | $1.86B | -$106.45M |
| 32 | SCHW | SCHWAB (CHARLES) CORP COM | 10 | 0.28% | $1.68B | +$32.7M |
| 33 | CL | D COLGATE PALMOLIVE CO COM | 10 | 0.14% | $812.24M | -$48.14M |
| 34 | NWSA | NEWS CORP-CL A CL A | 9 | 0.94% | $5.56B | +$609.19M |
| 35 | C | CITIGROUP INC COM | 9 | 0.37% | $2.22B | +$1.9B |
| 36 | GS | GOLDMAN SACHS GROUP INC COM | 9 | 0.33% | $1.95B | +$409.98M |
| 37 | MDT | MEDTRONIC INC COM | 9 | 0.14% | $810.09M | +$78.79M |
| 38 | JPM | JPMORGAN CHASE & CO COM | 9 | 0.13% | $797.27M | +$272.33M |
| 39 | CI | CIGNA CORPORATION COM | 9 | 0.12% | $734.97M | +$115.61M |
| 40 | UTX | United Technologies Corp COM | 9 | 0.11% | $635.88M | +$326.86M |
| 41 | ABT | Abbott Labs Com COM | 9 | 0.11% | $627.5M | +$79.57M |
| 42 | LUK | LEUCADIA NATL CORP COM COM | 9 | 0.08% | $491.41M | -$14.35M |
| 43 | BDX | Becton Dickinson COM | 9 | 0.07% | $390.8M | +$29.71M |
| 44 | DD | E. I. du Pont de Nemours & COMMON | 9 | 0.03% | $178.32M | +$87.21M |
| 45 | WAG | Walgreen COM | 9 | 0.02% | $147.6M | -$23.98M |
| 46 | BK | Bank of New York Mellon Common | 8 | 0.85% | $5.07B | -$184.6M |
| 47 | HPQ | HEWLETT-PACKARD CO COM | 8 | 0.51% | $3.06B | -$755.62M |
| 48 | QCOM | QUALCOMM INC COM | 8 | 0.32% | $1.88B | +$337.51M |
| 49 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.26% | $1.53B | +$132.33M |
| 50 | CVX | CHEVRON CORP COM | 8 | 0.16% | $923.84M | +$105.23M |