Q4 2014 Holdings
Filed 2015-02-03 | 93 holdings | $456.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $13.6K | 60,000 | 0.0% |
| Anadigics Inc | com | 032515108 | $143.6K | 191,460 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $205.7K | 4,780 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $240.7K | 5,700 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $243.4K | 3,020 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $254.0K | 2,686 | 0.1% |
| Mondelez International Inc | com | 609209105 | $268.4K | 7,390 | 0.1% |
| CVS Caremark Corp(CVS) | com | 126650100 | $284.8K | 2,957 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $290.6K | 1,500 | 0.1% |
| American Express Company(AXP) | com | 025816109 | $318.7K | 3,425 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $323.0K | 2,700 | 0.1% |
| Huntington Bancshares(HBAN) | com | 446150104 | $329.3K | 31,300 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $357.4K | 3,000 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $359.9K | 3,800 | 0.1% |
| Best BUY Co Inc | com | 865161012 | $370.3K | 9,500 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $385.2K | 8,556 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $404.8K | 4,225 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $435.4K | 2,900 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $452.0K | 2 | 0.1% |
| Raytheon Co(RTN1USD) | com | 755111507 | $505.4K | 4,672 | 0.1% |
| VF Corp(VFC) | com | 918204108 | $585.0K | 7,810 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $592.6K | 9,056 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $612.0K | 11,605 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $612.4K | 3,727 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $675.8K | 17,200 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $690.5K | 8,477 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $716.1K | 14,534 | 0.2% |
| Delta Airlines(DAL) | com | 247361702 | $723.1K | 14,700 | 0.2% |
| Clovis Oncology(CLVSEUR) | com | 189464100 | $728.0K | 13,000 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $758.6K | 8,205 | 0.2% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $813.1K | 7,650 | 0.2% |
| Kythera Biopharmaceuticals | com | 501570105 | $919.0K | 26,500 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $995.1K | 15,691 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $1.0M | 37,000 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.0M | 9,287 | 0.2% |
| Southwest Airline Co.(LUV) | com | 844741108 | $1.1M | 26,500 | 0.2% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.1M | 12,551 | 0.3% |
| Covidien PLC | com | G2554F113 | $1.2M | 11,530 | 0.3% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.2M | 39,100 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.2M | 11,900 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 20,700 | 0.3% |
| Ford Motor Company(F) | com | 345370860 | $1.3M | 82,813 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.3M | 15,548 | 0.3% |
| Citigroup Inc | com | 172967101 | $1.4M | 25,488 | 0.3% |
| General Electric Co | com | 369604103 | $1.4M | 56,050 | 0.3% |
| U.S. Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $1.6M | 63,150 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.8M | 26,700 | 0.4% |
| Terex Corp(TEX) | com | 880779103 | $1.8M | 63,391 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.8M | 17,321 | 0.4% |
| Intel Corp(INTC) | com | 458140100 | $1.9M | 51,730 | 0.4% |