Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp America Hldgs | COM | 50540R409 | $15.4K | 142,896 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $16.1K | 397,156 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $16.1K | 259,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.9K | 273,126 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.7K | 152,899 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 265,682 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $18.5K | 769,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.5K | 143,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5K | 350,675 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 790,739 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.4K | 595,602 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $21.4K | 511,570 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $21.7K | 250,375 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $23.2K | 516,210 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $23.4K | 275,782 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $25.0K | 39,620 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $25.1K | 423,712 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $25.1K | 500,804 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.4K | 470,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8K | 148,581 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0K | 576,695 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.2K | 379,347 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.9K | 314,884 | 0.0% |
| Antero Resources Midstream LLC | UNT LTD PARTN | 03673L103 | $27.0K | 981,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.1K | 308,436 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $29.7K | 283,818 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $33.1K | 2,953,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 360,743 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $34.1K | 594,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 381,381 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $36.4K | 519,935 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $37.9K | 892,969 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $39.3K | 514,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3K | 317,710 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $44.2K | 469,105 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $50.0K | 1,045,946 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $51.4K | 342,543 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $52.0K | 892,440 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $55.5K | 756,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.3K | 271,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 1,361,378 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $65.6K | 1,227,273 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $69.0K | 3,534,490 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $69.8K | 271,190 | 0.0% |
| CBS Corporation | CL B | 124857202 | $70.0K | 1,265,090 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $71.4K | 748,076 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $72.8K | 932,315 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $79.4K | 1,480,635 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $81.6K | 1,652,345 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $82.2K | 1,671,512 | 0.1% |