Q4 2017 Holdings
Filed 2018-02-13 | 251 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 125,025 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $5.9K | 882,995 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $6.0K | 149,725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 103,417 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $6.8K | 152,057 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 55,089 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 54,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 52,840 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $7.3K | 112,730 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 187,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.8K | 46,579 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 35,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 54,775 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 126,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 90,606 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.8K | 172,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 112,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 111,381 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.4K | 55,384 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5K | 89,636 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8K | 170,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 10,642 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.5K | 95,685 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $11.7K | 252,895 | 0.0% |
| Express Scripts Hlds Co | COM | 30219G108 | $11.7K | 157,021 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8K | 127,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 329,570 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $12.4K | 326,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 222,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 294,210 | 0.0% |
| Agrium Inc | COM | 008916108 | $14.0K | 121,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 320,597 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.1K | 376,669 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $16.1K | 605,419 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.6K | 254,270 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.6K | 449,513 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.7K | 408,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.8K | 264,670 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $17.9K | 147,936 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $18.1K | 162,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.6K | 233,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.9K | 499,027 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.8K | 507,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 107,538 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.5K | 140,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3K | 72,609 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $24.3K | 370,066 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $24.5K | 454,515 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $24.6K | 261,001 | 0.0% |