Q1 2015 Holdings
Filed 2015-05-08 | 66 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co | COM | 167250109 | $206 | 4,180 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $206 | 1,331 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $207 | 2,420 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $208 | 3,222 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $214 | 3,106 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $222 | 1,878 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $232 | 16,416 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $235 | 2,450 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $242 | 4,308 | 0.0% |
| DirecTV | COM | 25490A309 | $261 | 3,062 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $270 | 1,878 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $281 | 6,933 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $286 | 18,555 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $288 | 7,642 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $289 | 4,037 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $318 | 3,331 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $318 | 4,678 | 0.0% |
| Dow Chemical | COM | 260543103 | $319 | 6,658 | 0.0% |
| Intel(INTC) | COM | 458140100 | $331 | 10,591 | 0.0% |
| Hewlett Packard | COM | 428236103 | $338 | 10,846 | 0.0% |
| E M C Corporation | COM | 268648102 | $347 | 13,594 | 0.0% |
| Gannett | COM | 364730101 | $368 | 9,933 | 0.0% |
| Western Union(WU) | COM | 959802109 | $369 | 17,737 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $369 | 22,943 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $375 | 2,762 | 0.0% |
| Chubb | COM | 171232101 | $378 | 3,736 | 0.0% |
| American Express(AXP) | COM | 025816109 | $379 | 4,854 | 0.0% |
| Loews(L) | COM | 540424108 | $384 | 9,401 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $389 | 2,426 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $395 | 7,259 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $424 | 4,038 | 0.0% |
| General Electric | COM | 369604103 | $433 | 17,470 | 0.0% |
| XL Group | COM | G98290102 | $436 | 11,850 | 0.0% |
| AT&T(T) | COM | 00206R102 | $456 | 13,958 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $529 | 6,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 6,423 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $22.9K | 895,525 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $23.2K | 63,297 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.2K | 253,484 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $24.6K | 251,174 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $25.0K | 350,221 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $25.4K | 443,598 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $25.5K | 525,980 | 0.0% |
| Precision Castparts | COM | 740189105 | $26.1K | 124,080 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $26.3K | 279,184 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $27.4K | 399,617 | 0.0% |
| Nike(NKE) | COM | 654106103 | $28.0K | 279,048 | 0.0% |
| Praxair | COM | 74005P104 | $28.3K | 234,220 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $28.3K | 480,680 | 0.0% |
| Google Class A | COM | 38259P508 | $29.0K | 52,249 | 0.0% |