Q1 2017 Holdings
Filed 2017-05-09 | 400 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.5K | 43,724 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,733 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 19,103 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.5K | 22,887 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 31,044 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 26,295 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 14,612 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.7K | 37,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 23,605 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 20,673 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.7K | 26,099 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 21,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 14,687 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.8K | 34,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 13,584 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.8K | 22,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,085 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $1.9K | 33,525 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 39,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,095 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 24,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,309 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.4K | 11,044 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 59,025 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 46,799 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 37,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 67,988 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 68,731 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $3.2K | 35,999 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.4K | 25,167 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 81,196 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.6K | 3,691 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 55,146 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.1K | 109,807 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 48,562 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 41,183 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 35,489 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $4.3K | 32,374 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.3K | 73,543 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $4.4K | 217,780 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.4K | 159,576 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.5K | 18 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,517 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.9K | 108,621 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.0K | 145,808 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 91,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 97,018 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $5.3K | 49,509 | 0.0% |