Q2 2015 Holdings
Filed 2015-07-22 | 146 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 14,570 | 31.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $928.0K | 8,000 | 29.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $746.0K | 5,000 | 23.8% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $412.0K | 20,000 | 13.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 15,430 | 0.1% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.4K | 15,800 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 49,310 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 34,572 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.2K | 56,425 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 22,771 | 0.0% |
| Diamond Foods | COM | 252603105 | $1.0K | 31,900 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $924 | 14,660 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $924 | 6,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $910 | 5,895 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $882 | 7,860 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $876 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869 | 10,450 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $853 | 6,000 | 0.0% |
| Jarden Corporation | COM | 471109108 | $852 | 16,460 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $846 | 10,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $822 | 20,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $820 | 8,780 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $816 | 7,880 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $806 | 13,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $778 | 16,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $777 | 17,610 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $775 | 23,105 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $754 | 25,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $748 | 25,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $729 | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $728 | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $727 | 12,095 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $721 | 14,750 | 0.0% |
| St. Jude Medical | COM | 790849103 | $700 | 9,575 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $700 | 21,700 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $686 | 15,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $666 | 13,600 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $658 | 5,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $638 | 6,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $631 | 6,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $617 | 10,750 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $613 | 20,000 | 0.0% |
| Vanguard Ftse ETF(VGK) | COM | 922042874 | $605 | 11,200 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $592 | 15,900 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $591 | 20,700 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $580 | 8,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $578 | 46,300 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $577 | 18,625 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $576 | 8,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $573 | 38,150 | 0.0% |