Q3 2015 Holdings
Filed 2015-11-04 | 159 holdings | $500.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $172.0K | 1,585 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.0K | 4,492 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 1,844 | 17.6% |
| Procter & Gamble(PG) | COM | 742718109 | $41.0K | 569,948 | 8.2% |
| Berkshire Hathaway B New Class B(BRK/B) | COM NEW | 084670702 | $33.7K | 258,548 | 6.7% |
| Scripps Ntwk Interactiv Class A | CL A COM | 811065101 | $15.3K | 310,849 | 3.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.4K | 106,695 | 2.3% |
| Scripps E W Co CL A New Class A(SSP) | CL A NEW | 811054402 | $5.3K | 302,336 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 34,343 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,652 | 0.2% |
| General Electric Company | COM | 369604103 | $547 | 21,692 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $537 | 6,632 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 7,643 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $372 | 5,935 | 0.1% |
| Visa Inc CL A Class A(V) | COM CL A | 92826C839 | $331 | 4,748 | 0.1% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $321 | 7,823 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $310 | 486 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $302 | 2,478 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $286 | 5,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 4,604 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $267 | 3,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 5,624 | 0.0% |
| Verisk Analytics Inc CLA Class A(VRSK) | CL A | 92345Y106 | $239 | 3,231 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $234 | 189 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,437 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $226 | 3,949 | 0.0% |
| Coach Inc | COM | 189754104 | $218 | 7,539 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $218 | 1,907 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $190 | 5,273 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $187 | 4,976 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $176 | 1,260 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $168 | 2,130 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $157 | 2,106 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $157 | 4,830 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $155 | 1,636 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $154 | 2,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151 | 1,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $150 | 4,964 | 0.0% |
| Ishares Silver Trust Index Fund(SLV) | ISHARES | 46428Q109 | $144 | 10,383 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $143 | 11,001 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $136 | 1,828 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $134 | 2,071 | 0.0% |
| Perrigo Co PLC F US Shares | COM | 714290103 | $127 | 807 | 0.0% |
| American Intl Group New(AIG) | COM NEW | 026874784 | $122 | 2,143 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $122 | 2,891 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $122 | 5,036 | 0.0% |
| Time Warner Cable | COM NEW | 887317303 | $120 | 669 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $119 | 2,048 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $113 | 795 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113 | 2,435 | 0.0% |