Q3 2015 Holdings
Filed 2015-11-16 | 120 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.6K | 29,000 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $2.7K | 56,300 | 0.0% |
| General Growth Properties | Common Stock | 370021107 | $2.8K | 106,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.8K | 68,354 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.8K | 30,000 | 0.0% |
| Credit Suisse Group | Common Stock | 225401108 | $2.9K | 119,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.0K | 27,100 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.0K | 38,470 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $3.1K | 2,500 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $3.6K | 73,500 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.7K | 122,313 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 93,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.8K | 40,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 49,255 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $3.9K | 75,524 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $3.9K | 59,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $3.9K | 42,580 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $4.0K | 49,449 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $4.0K | 50,000 | 0.0% |
| Allergain PLC | Common Stock | 00507K103 | $4.1K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.4K | 46,703 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.9K | 82,272 | 0.0% |
| Accenture LTD(ACN) | Common Stock | G1151C101 | $4.9K | 49,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.9K | 80,000 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $5.0K | 134,140 | 0.0% |
| Check Point Software Tech(CHKP) | Common Stock | M22465104 | $5.1K | 63,870 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $5.4K | 79,412 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $5.4K | 170,000 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $5.5K | 69,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.5K | 86,813 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $6.0K | 247,965 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.1K | 193,876 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.5K | 115,000 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $6.7K | 10,976 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $7.6K | 148,135 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 69,160 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $7.7K | 112,860 | 0.0% |
| Berkshire Hathaway Inc | Common Stock | 084670207 | $7.8K | 59,550 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.5K | 157,328 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $8.5K | 61,731 | 0.0% |
| DOW Chemical | Common Stock | 260543103 | $9.1K | 215,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $9.5K | 137,073 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.9K | 224,425 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.0K | 112,705 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $10.5K | 72,768 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.5K | 173,062 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $14.0K | 225,000 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $16.0K | 362,600 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.5K | 253,144 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $17.9K | 708,614 | 0.0% |