Q3 2015 Holdings
Filed 2015-11-10 | 63 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $203 | 2,420 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $362 | 3,538 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.6K | 631,031 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.9K | 150,450 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.9K | 42,236 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.4K | 55,028 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.2K | 181,280 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.7K | 252,035 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $7.9K | 354,273 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $8.2K | 165,556 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $8.8K | 171,678 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.0K | 490,897 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.1K | 122,820 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $9.4K | 799,918 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.8K | 73,668 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $9.9K | 189,011 | 0.0% |
| Dow Chemical | COM | 260543103 | $10.2K | 241,488 | 0.0% |
| Hewlett Packard | COM | 428236103 | $10.4K | 404,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 113,198 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $10.7K | 222,992 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $10.8K | 735,374 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.9K | 698,065 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.4K | 378,121 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.4K | 276,948 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.7K | 84,457 | 0.0% |
| Loews(L) | COM | 540424108 | $11.7K | 323,841 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.0K | 307,912 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $12.3K | 126,856 | 0.0% |
| E M C Corporation | COM | 268648102 | $12.6K | 521,789 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.1K | 90,111 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.4K | 260,829 | 0.0% |
| General Electric | COM | 369604103 | $13.7K | 542,827 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.7K | 420,769 | 0.0% |
| Chubb | COM | 171232101 | $15.3K | 125,076 | 0.0% |
| Whole Foods Mkt | COM | 966837106 | $24.3K | 768,925 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $24.5K | 336,886 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $28.1K | 201,425 | 0.0% |
| Praxair | COM | 74005P104 | $30.1K | 295,267 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $30.1K | 1,376,160 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $30.5K | 821,775 | 0.0% |
| Cooper Companies | COM | 216648402 | $32.2K | 216,545 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.5K | 365,471 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $33.6K | 342,574 | 0.0% |
| Medivation | COM | 58501N101 | $33.9K | 797,015 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $34.0K | 667,124 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $35.2K | 400,366 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $35.9K | 1,264,500 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $37.7K | 510,222 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $38.1K | 128,028 | 0.0% |
| Nike(NKE) | COM | 654106103 | $38.3K | 311,198 | 0.0% |