Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.3K | 594,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.5K | 413,945 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $35.5K | 244,906 | 0.0% |
| Dow Chemical | COM | 260543103 | $36.1K | 726,929 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.1K | 20,846 | 0.0% |
| General Electric Co | COM | 369604103 | $38.6K | 1,227,565 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.9K | 373,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1K | 257,002 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $39.5K | 346,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.0K | 458,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $40.0K | 6,400 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $40.2K | 507,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.4K | 935,198 | 0.0% |
| Delphi Automotive PLC | ADR | G27823106 | $40.5K | 647,326 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.0K | 733,464 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $41.0K | 32,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.2K | 519,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.8K | 407,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $42.6K | 935,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 360,978 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $44.2K | 678,478 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $44.3K | 836,715 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $46.5K | 853,823 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46.6K | 486,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.7K | 1,424,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.9K | 542,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.7K | 749,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.6K | 642,517 | 0.0% |
| Medtronic Inc(MDT) | ADR | G5960L103 | $53.9K | 621,081 | 0.0% |
| Aon Corp(AON) | ADR | G0408V102 | $55.1K | 504,661 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.4K | 80,232 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $57.0K | 4,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $57.7K | 371,264 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.7K | 1,240,941 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $59.4K | 607,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.4K | 488,601 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $64.0K | 4,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $65.9K | 889,076 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $66.4K | 60,984 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $67.4K | 97,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.1K | 689,500 | 0.0% |
| Allergan PLC | ADR | G0177J108 | $71.6K | 309,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.0K | 698,269 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $75.0K | 531,484 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $83.1K | 1,337,858 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $84.4K | 738,171 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $92.0K | 1,798,419 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.4K | 150,149 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $109.0K | 17,200 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $120.0K | 4,300 | 0.0% |