Q4 2015 Holdings
Filed 2016-02-08 | 134 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 8,000 | 37.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $671.0K | 11,320 | 22.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $634.0K | 5,000 | 20.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $316.0K | 3,650 | 10.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $228.0K | 2,800 | 7.5% |
| General Electric Co | COM | 369604103 | $1.4K | 46,085 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 12,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,345 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 21,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,775 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.1K | 11,380 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 20,571 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,750 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $1.0K | 15,860 | 0.0% |
| Jarden Corporation | COM | 471109108 | $1.0K | 17,760 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $992 | 27,400 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $949 | 6,000 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $943 | 5,500 | 0.0% |
| St. Jude Medical | COM | 790849103 | $936 | 15,150 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $932 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $910 | 10,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $882 | 20,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $875 | 8,110 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $861 | 16,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $834 | 53,825 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $816 | 6,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 7,980 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $792 | 23,100 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $777 | 6,500 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $755 | 25,500 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $749 | 21,400 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $739 | 40,250 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $717 | 44,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $709 | 13,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 4,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 20,905 | 0.0% |
| Harris Corp | COM | 413875105 | $652 | 7,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $640 | 6,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $618 | 10,950 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $611 | 18,500 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $608 | 10,000 | 0.0% |
| CBS Corp | COM | 124857202 | $599 | 12,700 | 0.0% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $599 | 7,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $598 | 6,450 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $573 | 5,449 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $569 | 8,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $561 | 10,000 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $542 | 10,000 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $542 | 24,000 | 0.0% |
| Vanguard Ftse ETF(VGK) | COM | 922042874 | $536 | 10,750 | 0.0% |