Q4 2014 Holdings
Filed 2015-02-17 | 157 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $938 | 18,473 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $1.1K | 17,424 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $1.3K | 28,069 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.3K | 31,203 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.4K | 5,307 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $1.4K | 21,299 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 23,514 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 13,406 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 18,496 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.8K | 64,940 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.9K | 19,533 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.1K | 56,680 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 40,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 114,508 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $2.4K | 24,953 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $2.7K | 101,057 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 42,900 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.8K | 3,256 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 62,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 39,491 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 63,149 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 28,728 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $3.5K | 82,192 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $3.5K | 50,400 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $3.7K | 32,225 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $3.8K | 59,385 | 0.0% |
| DirectTV | COM | 25490A309 | $4.1K | 47,354 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $4.1K | 55,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 85,174 | 0.0% |
| Ctrip.com International Ltd A(CTRPUSD) | COM | 22943F100 | $4.6K | 100,000 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $5.4K | 57,374 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $5.4K | 121,851 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 229,211 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $6.2K | 612,147 | 0.0% |
| Linear Technology Group | COM | 535678106 | $6.2K | 135,795 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.3K | 68,881 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.4K | 91,317 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.5K | 173,423 | 0.0% |
| Innerworkings Inc Com | COM | 45773Y105 | $7.8K | 1,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 75,946 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $8.0K | 86,707 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $8.1K | 897,297 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 541,253 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.0K | 100,846 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $12.2K | 803,615 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $12.8K | 136,767 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $12.9K | 234,530 | 0.0% |
| Greenlight Capital Re Ltd Cl A(GLRE) | COM | G4095J109 | $14.4K | 441,764 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 160,473 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $14.7K | 1,012,200 | 0.0% |