Q3 2015 Holdings
Filed 2015-11-03 | 189 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc COM(M) | COM | 55616P104 | $696 | 13,555 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $708 | 23,174 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $714 | 6,903 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $714 | 10,355 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $716 | 8,960 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $740 | 19,242 | 0.0% |
| Mylan NV | COM | N59465109 | $741 | 18,401 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $759 | 17,580 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $792 | 44,817 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $810 | 15,900 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $825 | 26,515 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $890 | 18,670 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $895 | 10,015 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $900 | 9,255 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $918 | 17,140 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $976 | 5 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $982 | 11,953 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.0K | 17,850 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | ETF | 464287499 | $1.0K | 6,442 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.0K | 10,413 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.0K | 12,522 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.0K | 10,691 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.1K | 17,523 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.1K | 15,196 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,641 | 0.0% |
| Media GEN Inc CL A | COM | 58441K100 | $1.1K | 79,034 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.1K | 16,836 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.1K | 35,030 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 13,585 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.2K | 52,220 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.2K | 20,348 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $1.2K | 30,760 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2K | 30,136 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.3K | 18,157 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.3K | 4,277 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.4K | 40,338 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 10,460 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4K | 14,535 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 21,869 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $1.5K | 19,910 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.6K | 28,045 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.6K | 17,231 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 24,133 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 21,038 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 21,895 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.7K | 25,578 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.7K | 21,553 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.7K | 20,232 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.7K | 2,179 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.8K | 29,010 | 0.0% |