Q2 2015 Holdings
Filed 2015-07-15 | 187 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.2K | 8,450 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $1.2K | 32,787 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 7,881 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.2K | 21,581 | 0.0% |
| AMG FDS Yacktman FOC SVC(YAFFX) | MUTUAL FUND | 00170K570 | $1.2K | 50,706 | 0.0% |
| Trust for Professional Mngrs C | MUTUAL FUND | 89833W139 | $1.3K | 123,823 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $1.3K | 52,761 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.3K | 16,346 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.3K | 20,072 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 34,231 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4K | 9,848 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 13,099 | 0.0% |
| Peoples S&P Midcap Index FD DR | MUTUAL FUND | 712223106 | $1.4K | 35,733 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 46,794 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.6K | 3,113 | 0.0% |
| BBH FD Inc Core Sele CL N | MUTUAL FUND | 05528X604 | $1.7K | 75,849 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.7K | 14,281 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $1.7K | 34,488 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 20,066 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $2.0K | 40,255 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 40,663 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 9,053 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.1K | 35,696 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.1K | 3,870 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2.2K | 27,726 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 14,647 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 36,418 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.4K | 38,070 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 73,295 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 27,311 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 58,814 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.6K | 2,288 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.7K | 31,015 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 24,174 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.8K | 44,582 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $3.3K | 38,241 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.3K | 37,301 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.4K | 15,772 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 65,720 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.6K | 56,979 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.8K | 220,988 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 95,118 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.0K | 41,539 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.0K | 57,480 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.0K | 100,044 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.1K | 55,676 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.2K | 61,212 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5K | 24,285 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $4.6K | 66,540 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.6K | 47,283 | 0.0% |