Q2 2015 Holdings
Filed 2015-08-11 | 29 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $112.1M | 4,023,000 | 99.5% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 8,318 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.5K | 89,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 139,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 128,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 33,250 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.6K | 279,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 82,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 21,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $905 | 8,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $900 | 9,236 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $890 | 18,668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $874 | 9,760 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $872 | 16,970 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $826 | 4,634 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $821 | 12,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 6,964 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $772 | 9,143 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $643 | 13,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $575 | 11,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $525 | 15,750 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $479 | 5,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $397 | 6,979 | 0.0% |
| Genworth Finl Inc(GNW) | CL A | 37247D106 | $314 | 41,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307 | 16,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,739 | 0.0% |