Q3 2015 Holdings
Filed 2015-11-04 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 8,000 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 13,770 | 29.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $736.0K | 5,000 | 28.9% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 12,030 | 0.1% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 14,700 | 0.1% |
| General Electric | COM | 369604103 | $1.2K | 47,460 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 21,271 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 33,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 13,250 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $970 | 15,460 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $948 | 54,325 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $857 | 10,000 | 0.0% |
| Jarden Corporation | COM | 471109108 | $844 | 17,260 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $843 | 8,010 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $830 | 5,500 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $811 | 6,500 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $796 | 6,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $794 | 20,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $793 | 5,595 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $790 | 10,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $780 | 21,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $776 | 8,230 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $776 | 16,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $747 | 16,885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $739 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $725 | 13,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $697 | 22,205 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $694 | 6,350 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $680 | 24,559 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $678 | 8,130 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $675 | 20,000 | 0.0% |
| St. Jude Medical | COM | 790849103 | $673 | 10,675 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $654 | 11,495 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $601 | 19,350 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $587 | 5,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $585 | 18,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $582 | 6,000 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $582 | 20,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $577 | 15,900 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $575 | 7,000 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $561 | 44,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $556 | 6,750 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $538 | 10,000 | 0.0% |
| Vanguard Ftse ETF(VGK) | COM | 922042874 | $536 | 10,900 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $531 | 20,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $518 | 10,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $517 | 8,900 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $515 | 12,300 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $506 | 10,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $501 | 36,900 | 0.0% |