Q4 2015 Holdings
Filed 2016-02-10 | 442 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $14.0K | 165,085 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $14.3K | 384,435 | 0.0% |
| Time Warner Cable Inc | Common | 88732J207 | $14.5K | 77,893 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $15.4K | 250,895 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $15.6K | 277,160 | 0.0% |
| Ishares DJ US(EFA) | Common | 464287465 | $16.7K | 284,243 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $16.8K | 174,387 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $16.9K | 308,688 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $17.4K | 263,349 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $17.8K | 139,816 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $18.0K | 265,701 | 0.0% |
| United Community Banks(UCB) | Common | 90984P303 | $18.3K | 938,213 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $18.6K | 177,612 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $18.6K | 190,719 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $18.8K | 440,586 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $18.8K | 130,245 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $19.9K | 767,540 | 0.0% |
| II-VI Inc | Common | 902104108 | $20.0K | 1,078,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $20.5K | 174,008 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $20.7K | 1,077,093 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $20.8K | 61,184 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $21.4K | 211,589 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $22.0K | 859,667 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $22.9K | 229,254 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $23.1K | 425,479 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $27.6K | 577,235 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $27.9K | 211,261 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $30.2K | 655,274 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $37.5K | 974,353 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $38.5K | 881,203 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $40.6K | 1,179,320 | 0.0% |
| Ishares DJ US(IWO) | Common | 464287648 | $40.9K | 293,772 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $45.3K | 1,017,803 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $45.9K | 586,391 | 0.0% |
| IBM(IBM) | Common | 459200101 | $46.4K | 337,178 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $46.6K | 36,543 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $46.9K | 1,376,706 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $51.7K | 663,823 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $51.8K | 1,907,128 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $56.7K | 1,248,575 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $59.0K | 1,018,818 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $60.3K | 864,084 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $61.2K | 78,631 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $62.5K | 1,459,020 | 0.0% |
| Agrium Inc | Common | 008916108 | $65.0K | 728,030 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $69.6K | 564,160 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $74.7K | 727,617 | 0.0% |
| Owens & Minor Inc(ACH) | Common | 690732102 | $81.6K | 2,269,034 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $82.7K | 2,265,053 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $85.0K | 1,071,006 | 0.0% |