Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Broadcasting Inc Cl A | COM | 987434107 | $0 | 144,865 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $60 | 11,150 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $229 | 2,540 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $247 | 3,715 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $252 | 3,670 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $256 | 13,692 | 0.0% |
| Boeing(BA) | COM | 097023105 | $259 | 1,790 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $264 | 4,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $266 | 5,756 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $286 | 16,471 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $289 | 4,045 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $293 | 6,075 | 0.0% |
| Chubb | COM | 171232101 | $295 | 2,222 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $298 | 6,232 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $308 | 5,948 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $326 | 2,840 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $327 | 2,017 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $330 | 7,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $346 | 20,580 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $362 | 3,000 | 0.0% |
| McGraw Hill | COM | 580645109 | $379 | 3,840 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $383 | 4,379 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $390 | 5,075 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $397 | 12,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $400 | 5,225 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $408 | 2,873 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $469 | 5,424 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $479 | 14,850 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $495 | 8,777 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $496 | 3,952 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $528 | 6,238 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $534 | 5,940 | 0.0% |
| Republic Services Inc Cl A(RSG) | COM | 760759100 | $537 | 12,198 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $550 | 2,535 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $618 | 2,493 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $662 | 9,488 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $784 | 10,311 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $818 | 5,120 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $847 | 4,465 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $902 | 15,485 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $952 | 22,319 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $975 | 21,299 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $1.1K | 18,328 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 17,378 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.3K | 31,203 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $1.4K | 5,307 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.4K | 3,236 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 22,350 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 14,316 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.6K | 12,527 | 0.0% |