Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.0M | 13,650 | 17.7% |
| Apple(AAPL) | COM | 037833100 | $466.3K | 4,124,490 | 8.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $446.3K | 3,089,161 | 7.7% |
| Priceline | COM | 741503403 | $323.0K | 219,484 | 5.6% |
| Kraft Heinz(KHC) | COM | 500754106 | $321.5K | 3,591,703 | 5.5% |
| Schlumberger(SLB) | COM | 806857108 | $294.2K | 3,741,101 | 5.1% |
| Visa(V) | COM | 92826C839 | $265.2K | 3,206,909 | 4.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $256.5K | 5,376,140 | 4.4% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $239.1K | 297,375 | 4.1% |
| Qualcomm(QCOM) | COM | 747525103 | $237.1K | 3,461,144 | 4.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $219.4K | 2,698,733 | 3.8% |
| Express Scripts | COM | 30219G108 | $216.3K | 3,066,390 | 3.7% |
| Core Labs(CLB) | COM | N22717107 | $212.6K | 1,893,080 | 3.7% |
| Stericycle(SRCLEUR) | COM | 858912108 | $205.0K | 2,557,466 | 3.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $170.1K | 4,152,938 | 2.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $165.7K | 5,250,094 | 2.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $157.5K | 4,441,651 | 2.7% |
| Treehouse Foods(THS) | COM | 89469A104 | $151.7K | 1,739,896 | 2.6% |
| Ross Stores(ROST) | COM | 778296103 | $138.5K | 2,153,398 | 2.4% |
| Mead Johnson Nutrition | COM | 582839106 | $135.4K | 1,714,019 | 2.3% |
| TJX Companies(TJX) | COM | 872540109 | $100.8K | 1,347,751 | 1.7% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $32.1K | 41,296 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.2K | 97,175 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 45,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 30,720 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.1K | 41,850 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.1K | 18,150 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $986 | 18,975 | 0.0% |
| Coach | COM | 189754104 | $900 | 24,625 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $796 | 75,875 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $687 | 5,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 5,250 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $465 | 11,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 3,125 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $313 | 44,250 | 0.0% |