Q4 2014 Holdings
Filed 2015-02-11 | 77 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $5.6K | 50,629 | 0.0% |
| Consol Energy Inc | Common | 20854P109 | $5.7K | 167,859 | 0.0% |
| National Presto Industries(NPK) | Common | 637215104 | $7.4K | 127,732 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.9K | 233,513 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $8.0K | 76,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.2K | 73,044 | 0.1% |
| Hewlett Packard Co | Common | 428236103 | $9.3K | 230,710 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $9.3K | 171,560 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $9.3K | 981,948 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $9.7K | 433,901 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.8K | 50,764 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.0K | 247,675 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.5K | 249,280 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $10.7K | 113,023 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.9K | 234,090 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.1K | 116,881 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $12.2K | 189,704 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.2K | 223,335 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.4K | 144,364 | 0.1% |
| Xerox Corp | Common | 984121103 | $13.4K | 967,205 | 0.1% |
| Anthem Inc.(ELV) | Common | 036752103 | $13.6K | 107,948 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.9K | 265,160 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $14.9K | 244,689 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.5K | 148,177 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $19.3K | 128,777 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $397.0K | 6,062 | 3.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.1M | 436,347 | 94.5% |