Q3 2015 Holdings
Filed 2015-11-16 | 150 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 70,200 | 83.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5K | 280,114 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 159,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 294,850 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 111,700 | 0.3% |
| Chubb Corp | COM | 171232101 | $12.5K | 101,959 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.0K | 277,600 | 0.3% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.9K | 762,876 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 126,816 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 236,248 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.7K | 280,350 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.6K | 15,455 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $11.1K | 182,600 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 158,800 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 113,400 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 212,700 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.6K | 144,600 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 143,230 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $10.2K | 504,362 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 273,451 | 0.3% |
| XL Group PLC | SHS | G98290102 | $10.1K | 278,090 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.1K | 120,242 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 92,430 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $9.2K | 205,200 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 103,300 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 44,400 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 114,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 228,750 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.8K | 195,300 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 203,300 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.4K | 105,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 137,427 | 0.2% |
| Beneficial Bancorp Inc | COM | 08171T102 | $8.1K | 612,624 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.0K | 126,250 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 194,700 | 0.2% |
| Parkway Pptys Inc | COM | 70159Q104 | $7.6K | 486,870 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.6K | 270,050 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $7.5K | 161,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 177,900 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 143,319 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 148,200 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 99,800 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 163,700 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.0K | 192,200 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.9K | 282,700 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.9K | 146,100 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 187,400 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.8K | 241,700 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 241,400 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.8K | 184,590 | 0.1% |