Q1 2016 Holdings
Filed 2016-05-03 | 62 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $223 | 2,420 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.9K | 42,336 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $6.5K | 124,760 | 0.0% |
| Hewlett Packard | COM | 428236103 | $7.0K | 572,000 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.2K | 55,593 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $8.2K | 172,483 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $8.4K | 356,533 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $8.7K | 239,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 76,344 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9.2K | 305,820 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.3K | 199,242 | 0.0% |
| Dow Chemical | COM | 260543103 | $9.3K | 183,539 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.6K | 496,182 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $9.6K | 165,495 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $9.8K | 550,920 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $10.8K | 172,713 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.1K | 84,757 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $11.2K | 737,765 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 74,463 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 847,885 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.6K | 190,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 113,153 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.3K | 379,281 | 0.0% |
| Loews(L) | COM | 540424108 | $12.4K | 323,930 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.6K | 205,565 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.7K | 263,059 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.4K | 127,031 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.7K | 90,266 | 0.0% |
| E M C Corporation | COM | 268648102 | $14.0K | 524,759 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $15.8K | 1,068,850 | 0.0% |
| AT&T(T) | COM | 00206R102 | $16.5K | 421,600 | 0.0% |
| General Electric | COM | 369604103 | $17.3K | 544,361 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $33.3K | 1,189,715 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $33.6K | 463,860 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $40.5K | 558,411 | 0.0% |
| Praxair | COM | 74005P104 | $41.5K | 362,587 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $41.7K | 453,420 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $44.7K | 1,148,213 | 0.0% |
| Medivation | COM | 58501N101 | $46.2K | 1,005,770 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $47.5K | 734,185 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $50.0K | 864,522 | 0.0% |
| Nike(NKE) | COM | 654106103 | $50.0K | 813,256 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $50.3K | 502,546 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $50.8K | 635,637 | 0.0% |
| Cooper Companies | COM | 216648402 | $51.8K | 336,390 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $53.1K | 420,707 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.7K | 487,875 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $58.1K | 823,047 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $58.7K | 172,342 | 0.0% |
| Express Scripts | COM | 30219G108 | $59.1K | 860,378 | 0.0% |