Q1 2016 Holdings
Filed 2016-05-16 | 134 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $146 | 10,807 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201 | 2,740 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $223 | 4,121 | 0.0% |
| Consolidated Edison Inc. | COM | 209111103 | $228 | 2,974 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $242 | 4,443 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $248 | 3,912 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $259 | 4,894 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $262 | 3,715 | 0.0% |
| Leucadia Nat'l | COM | 527288104 | $266 | 16,471 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $289 | 13,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $292 | 3,895 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $298 | 6,000 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $299 | 1,635 | 0.0% |
| Robert Half Internat'l(RHI) | COM | 770323103 | $326 | 7,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $331 | 2,840 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $369 | 12,442 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $379 | 3,000 | 0.0% |
| McGraw Hill | COM | 580645109 | $380 | 3,840 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $394 | 2,802 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $411 | 4,305 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $420 | 4,678 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $465 | 5,422 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $521 | 8,532 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $528 | 2,385 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $541 | 10,401 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $675 | 9,488 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $684 | 2,402 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $687 | 2,492 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $696 | 9,194 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $855 | 21,064 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COM | 780259206 | $865 | 17,848 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $989 | 16,047 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 15,485 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 18,625 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.1K | 30,906 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 10,746 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $1.4K | 17,301 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.4K | 3,228 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.5K | 10,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,925 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.5K | 3,228 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.7K | 15,981 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.8K | 49,798 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 111,881 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.9K | 101,057 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $2.0K | 1,500,000 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.2K | 53,882 | 0.0% |
| Federal National Mortgage Assn(FNMA) | COM | 313586109 | $2.3K | 1,651,820 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $2.5K | 50,289 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.6K | 25,686 | 0.0% |