Q2 2015 Holdings
Filed 2015-08-11 | 65 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $206 | 3,036 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $214 | 3,222 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $422 | 3,693 | 0.0% |
| Gannett spin-W/I(GCI1EUR) | COM | 36473H104 | $2.5K | 177,129 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.7K | 55,028 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.7K | 168,785 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $6.9K | 42,236 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.1K | 633,551 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $9.1K | 181,280 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $9.5K | 148,222 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.6K | 123,220 | 0.0% |
| Western Union(WU) | COM | 959802109 | $10.0K | 490,897 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4K | 73,668 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $10.5K | 150,450 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.7K | 188,141 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $10.7K | 165,681 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.8K | 276,068 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $11.1K | 307,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 114,518 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $11.4K | 354,273 | 0.0% |
| DirecTV | COM | 25490A309 | $11.4K | 122,807 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.5K | 377,251 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.5K | 171,118 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $11.6K | 799,918 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.9K | 698,065 | 0.0% |
| Chubb | COM | 171232101 | $11.9K | 125,076 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.0K | 84,697 | 0.0% |
| Hewlett Packard | COM | 428236103 | $12.1K | 404,401 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.3K | 345,693 | 0.0% |
| Dow Chemical | COM | 260543103 | $12.4K | 241,488 | 0.0% |
| Loews(L) | COM | 540424108 | $12.5K | 323,841 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.4K | 126,856 | 0.0% |
| E M C Corporation | COM | 268648102 | $13.8K | 521,789 | 0.0% |
| General Electric | COM | 369604103 | $14.4K | 542,827 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.7K | 90,111 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7K | 260,829 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $31.5K | 359,691 | 0.0% |
| Medivation | COM | 58501N101 | $31.6K | 277,060 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $35.4K | 674,008 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $37.5K | 514,952 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $37.6K | 403,306 | 0.0% |
| Praxair | COM | 74005P104 | $38.3K | 320,527 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $38.3K | 819,280 | 0.0% |
| Cooper Companies | COM | 216648402 | $38.4K | 215,945 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $38.6K | 665,094 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $40.6K | 1,341,795 | 0.0% |
| Nike(NKE) | COM | 654106103 | $42.2K | 390,218 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $42.5K | 363,379 | 0.0% |
| Google Class A | COM | 38259P508 | $43.3K | 80,190 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $43.4K | 1,375,130 | 0.0% |