Q1 2015 Holdings
Filed 2015-05-21 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $930.0K | 8,000 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 14,420 | 27.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $761.0K | 5,000 | 25.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $423.0K | 20,000 | 14.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 14,870 | 0.1% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.4K | 16,100 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 54,685 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.3K | 56,625 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 23,021 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 33,271 | 0.0% |
| Diamond Foods | COM | 252603105 | $1.0K | 31,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $993 | 12,170 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $992 | 30,200 | 0.0% |
| Jarden Corporation | COM | 471109108 | $990 | 18,710 | 0.0% |
| Syntel Inc | COM | 87162H103 | $948 | 18,320 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $928 | 18,350 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $901 | 13,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $879 | 21,610 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $849 | 8,880 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $843 | 8,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $840 | 35,000 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $838 | 6,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $814 | 23,405 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $809 | 5,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $807 | 7,860 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $806 | 14,110 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $785 | 10,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $781 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769 | 9,050 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $765 | 6,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $753 | 43,881 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $728 | 12,895 | 0.0% |
| ZEP Inc | COM | 98944B108 | $717 | 42,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $714 | 10,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $710 | 22,200 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $690 | 5,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $677 | 25,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $675 | 6,950 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $657 | 13,700 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $644 | 39,900 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $639 | 7,280 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $632 | 10,000 | 0.0% |
| St. Jude Medical | COM | 790849103 | $629 | 9,625 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $615 | 8,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $610 | 22,700 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $609 | 20,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $583 | 8,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $580 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $572 | 6,000 | 0.0% |