Q3 2017 Holdings
Filed 2017-11-08 | 242 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 56,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 90,743 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 167,851 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9K | 125,947 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.8K | 89,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 111,229 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 161,322 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 10,642 | 0.0% |
| General Electric Co | COM | 369604103 | $10.6K | 437,040 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $10.6K | 320,486 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.9K | 126,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.1K | 59,629 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $11.3K | 173,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 316,893 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.5K | 99,955 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $13.7K | 588,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 216,424 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.1K | 345,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 317,866 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $14.5K | 323,549 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $15.2K | 236,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 422,555 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.1K | 218,325 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.4K | 163,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 61 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.4K | 147,920 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.6K | 220,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 108,473 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.9K | 408,800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.1K | 233,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 265,014 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.8K | 25,503 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $18.9K | 490,688 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $19.7K | 651,039 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $19.9K | 371,171 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $20.6K | 339,263 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $21.3K | 232,477 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $21.5K | 142,179 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.5K | 1,502,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5K | 72,534 | 0.0% |
| CBS Corporation | CL B | 124857202 | $24.0K | 413,089 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $24.1K | 455,090 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $24.5K | 262,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 220,384 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $24.6K | 1,096,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.8K | 354,560 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.3K | 1,107,194 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.1K | 216,162 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.1K | 660,326 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.0K | 141,665 | 0.0% |