Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $6.1M | 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 | 18.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $489.0K | 3,376,990 | 8.0% |
| Apple(AAPL) | COM | 037833100 | $471.6K | 4,932,995 | 7.8% |
| Kraft Heinz(KHC) | COM | 500754106 | $346.7K | 3,918,756 | 5.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $322.0K | 5,624,679 | 5.3% |
| Priceline | COM | 741503403 | $316.1K | 253,186 | 5.2% |
| Schlumberger(SLB) | COM | 806857108 | $315.7K | 3,991,924 | 5.2% |
| Stericycle(SRCLEUR) | COM | 858912108 | $281.2K | 2,700,590 | 4.6% |
| Express Scripts | COM | 30219G108 | $246.5K | 3,251,358 | 4.1% |
| Mead Johnson Nutrition | COM | 582839106 | $234.5K | 2,583,720 | 3.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $233.4K | 2,878,154 | 3.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $228.2K | 7,198,689 | 3.8% |
| Visa(V) | COM | 92826C839 | $221.8K | 2,990,879 | 3.6% |
| Qualcomm(QCOM) | COM | 747525103 | $215.0K | 4,013,697 | 3.5% |
| Core Labs(CLB) | COM | N22717107 | $209.1K | 1,687,427 | 3.4% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $188.9K | 268,489 | 3.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $173.2K | 4,743,985 | 2.8% |
| Ross Stores(ROST) | COM | 778296103 | $141.0K | 2,487,764 | 2.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $139.9K | 5,528,510 | 2.3% |
| TJX Companies(TJX) | COM | 872540109 | $110.4K | 1,429,281 | 1.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $32.9K | 47,538 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.6K | 113,235 | 0.1% |
| Coach | COM | 189754104 | $2.4K | 58,125 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $1.8K | 53,750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 32,537 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 18,150 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 19,200 | 0.0% |
| Blackstone Group LP Comunit LT(BXUSD) | COM | 09253U108 | $1.0K | 41,850 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $839 | 75,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $672 | 5,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 5,250 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $494 | 11,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 3,145 | 0.0% |
| Manning &napier Inc CLA | COM | 56382Q102 | $324 | 34,125 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $203 | 2,400 | 0.0% |