Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 13,027 | 0.0% |
| Mobileye N V Amstelveen | COMMON STOCK | N51488117 | $1.1K | 20,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 21,337 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.1K | 9,260 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $1.1K | 13,212 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 8,603 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.2K | 9,959 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 14,818 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.3K | 21,996 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 15,485 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.5K | 6,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 18,032 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 24,182 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.5K | 34,359 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $1.6K | 30,385 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7K | 39,721 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.7K | 12,914 | 0.0% |
| Wells Fargo & Co New(WFC) | PERFERRED STOCK | 949746804 | $1.7K | 1,428 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 20,086 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,406 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $2.6K | 71,929 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $2.6K | 39,992 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 26,874 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $2.9K | 152,324 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COMMON STOCK | 054303102 | $2.9K | 233,600 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3.1K | 51,862 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMMON STOCK | 01973R101 | $3.2K | 110,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 23,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $3.5K | 17 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.7K | 60,544 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.7K | 19,568 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $3.8K | 148,729 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON STOCK | 469814107 | $4.0K | 80,977 | 0.0% |
| Timken Co(TKR)Call | COMMON STOCK | 887389104 | $4.2K | 100,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $4.3K | 859,942 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $4.4K | 164,695 | 0.0% |
| Market Vectors ETF TR | COMMON STOCK | 57060U100 | $4.5K | 209,453 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $4.5K | 210,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $4.6K | 67,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 57,073 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $5.7K | 253,825 | 0.0% |
| Popeyes LA Kitchen Inc | COMMON STOCK | 732872106 | $5.7K | 141,037 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.1K | 154,211 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $6.1K | 176,650 | 0.0% |
| Best BUY Inc(BBY)Call | COMMON STOCK | 086516101 | $6.7K | 200,000 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $6.7K | 221,048 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $6.7K | 90,935 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $6.8K | 122,016 | 0.0% |
| Athlon Energy Inc | COMMON STOCK | 047477104 | $6.9K | 118,988 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $7.2K | 54,509 | 0.0% |