Q1 2015 Holdings
Filed 2015-04-29 | 102 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $14.7K | 60,000 | 0.0% |
| Kraft Food Group Inc | com | 50076Q106 | $204.5K | 2,348 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $204.8K | 2,000 | 0.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $205.3K | 1,355 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $220.5K | 3,020 | 0.0% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $221.3K | 4,780 | 0.0% |
| Boeing Co | com | 970231056 | $231.1K | 1,540 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $231.1K | 5,700 | 0.0% |
| Anadigics Inc | com | 032515108 | $248.1K | 182,460 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $256.8K | 2,686 | 0.1% |
| Mondelez International Inc | com | 609209105 | $266.7K | 7,390 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $273.6K | 2,200 | 0.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $303.1K | 1,500 | 0.1% |
| CSX Corp(CSX) | com | 126408103 | $307.2K | 9,274 | 0.1% |
| Huntington Bancshares(HBAN) | com | 446150104 | $320.5K | 29,000 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $324.9K | 3,000 | 0.1% |
| CVS Caremark Corp(CVS) | com | 126650100 | $334.1K | 3,237 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $356.6K | 4,740 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $369.1K | 3,800 | 0.1% |
| Best BUY Co Inc | com | 865161012 | $389.2K | 10,300 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $396.4K | 8,556 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $411.3K | 2,850 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $417.8K | 4,025 | 0.1% |
| American Express Company(AXP) | com | 025816109 | $421.8K | 5,400 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $435.0K | 2 | 0.1% |
| Raytheon Co(RTN1USD) | com | 755111507 | $510.4K | 4,672 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $524.9K | 10,605 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $530.1K | 9,056 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $564.3K | 7,051 | 0.1% |
| VF Corp(VFC) | com | 918204108 | $594.9K | 7,900 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $612.4K | 7,205 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $614.8K | 3,727 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $638.6K | 8,477 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $676.1K | 9,750 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $690.2K | 17,200 | 0.1% |
| Delta Airlines(DAL) | com | 247361702 | $692.4K | 15,400 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $702.0K | 14,034 | 0.1% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $775.2K | 7,450 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $803.2K | 13,991 | 0.2% |
| Medtronic Inc(MDT) | com | G5960L103 | $859.1K | 11,016 | 0.2% |
| Terex Corp(TEX) | com | 880779103 | $921.8K | 34,666 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $945.7K | 37,000 | 0.2% |
| First Trust Nyse Arca Biotech(FBT) | com | 33733E203 | $963.6K | 8,150 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $974.9K | 9,287 | 0.2% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.1M | 38,800 | 0.2% |
| Ford Motor Company(F) | com | 345370860 | $1.1M | 70,813 | 0.2% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.2M | 13,850 | 0.2% |
| Citigroup Inc | com | 172967101 | $1.3M | 24,488 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.3M | 15,548 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.3M | 20,700 | 0.3% |