Q4 2015 Holdings
Filed 2016-02-11 | 61 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $205 | 2,420 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $361 | 3,438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 407,445 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.9K | 42,316 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.1K | 404,440 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.5K | 55,563 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $7.1K | 181,330 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $7.1K | 126,035 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.9K | 253,630 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.6K | 123,225 | 0.0% |
| Western Union(WU) | COM | 959802109 | $8.8K | 492,707 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $9.0K | 172,653 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $9.0K | 354,353 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $9.2K | 165,205 | 0.0% |
| Dow Chemical | COM | 260543103 | $9.4K | 182,399 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $10.3K | 797,130 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.5K | 189,436 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4K | 73,793 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.6K | 84,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 113,353 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.8K | 699,675 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $12.0K | 737,330 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $12.2K | 277,733 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.3K | 89,661 | 0.0% |
| Loews(L) | COM | 540424108 | $12.4K | 323,350 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.7K | 308,542 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.0K | 378,761 | 0.0% |
| E M C Corporation | COM | 268648102 | $13.5K | 524,259 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.5K | 126,946 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.2K | 261,844 | 0.0% |
| AT&T(T) | COM | 00206R102 | $14.5K | 420,980 | 0.0% |
| Chubb | COM | 171232101 | $16.6K | 125,291 | 0.0% |
| General Electric | COM | 369604103 | $16.9K | 543,971 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.7K | 335,371 | 0.0% |
| Praxair | COM | 74005P104 | $27.0K | 263,547 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.6K | 263,460 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $28.8K | 867,850 | 0.0% |
| Cooper Companies | COM | 216648402 | $29.1K | 216,515 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $32.3K | 618,269 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $33.0K | 273,902 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $34.8K | 558,520 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $34.8K | 362,311 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $34.8K | 344,395 | 0.0% |
| Nike(NKE) | COM | 654106103 | $35.3K | 564,611 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $36.3K | 472,527 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $37.4K | 1,262,515 | 0.0% |
| Medivation | COM | 58501N101 | $38.3K | 793,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $39.0K | 402,501 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $39.7K | 595,292 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $42.3K | 124,178 | 0.0% |