Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,250 | 16.5% |
| Apple(AAPL) | COM | 037833100 | $541.9K | 4,972,136 | 8.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $533.8K | 3,762,367 | 8.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $377.4K | 6,018,418 | 5.7% |
| Priceline | COM | 741503403 | $361.7K | 280,581 | 5.5% |
| Stericycle(SRCLEUR) | COM | 858912108 | $340.4K | 2,697,212 | 5.2% |
| Schlumberger(SLB) | COM | 806857108 | $322.6K | 4,374,627 | 4.9% |
| Kraft Heinz(KHC) | COM | 500754106 | $318.3K | 4,051,880 | 4.8% |
| Qualcomm(QCOM) | COM | 747525103 | $304.3K | 5,949,806 | 4.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $275.0K | 8,613,464 | 4.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $274.6K | 3,436,385 | 4.2% |
| Express Scripts | COM | 30219G108 | $273.9K | 3,987,074 | 4.1% |
| Perrigo(PRGO) | COM | G97822103 | $265.8K | 2,077,826 | 4.0% |
| Mead Johnson Nutrition | COM | 582839106 | $243.0K | 2,859,884 | 3.7% |
| Visa(V) | COM | 92826C839 | $235.6K | 3,080,283 | 3.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $222.4K | 291,498 | 3.4% |
| Core Labs(CLB) | COM | N22717107 | $219.6K | 1,953,265 | 3.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $183.9K | 4,764,395 | 2.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $161.0K | 5,745,873 | 2.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $39.6K | 53,196 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.6K | 113,760 | 0.1% |
| Coach | COM | 189754104 | $2.6K | 63,925 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $2.0K | 65,625 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 32,529 | 0.0% |
| Blackstone Group LP Comunit LT(BXUSD) | COM | 09253U108 | $1.1K | 39,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,200 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $980 | 18,150 | 0.0% |
| EMC Corp | COM | 268648102 | $831 | 31,200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $777 | 75,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $630 | 5,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 5,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 11,416 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $406 | 5,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 3,300 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $301 | 2,711 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $272 | 33,750 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $217 | 5,000 | 0.0% |