Q3 2015 Holdings
Filed 2015-11-02 | 90 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $54.8M | 497,096 | 13.1% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $23.1M | 129,355 | 5.5% |
| Pfizer Inc(PFE) | com | 717081103 | $20.0M | 637,611 | 4.8% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $19.3M | 316,763 | 4.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $17.1M | 182,994 | 4.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $16.8M | 170,720 | 4.0% |
| Titan International Inc(TWI) | com | 88830M102 | $15.9M | 2,409,727 | 3.8% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $15.6M | 24,505 | 3.7% |
| Facebook Inc(META) | com | 30303M102 | $14.4M | 159,950 | 3.4% |
| Starbucks Corp(SBUX) | com | 855244109 | $13.7M | 241,568 | 3.3% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $11.8M | 373,075 | 2.8% |
| Allergan PLC | com | G0177J108 | $11.7M | 43,155 | 2.8% |
| Visa Inc Class A(V) | com | 92826C839 | $11.1M | 159,146 | 2.7% |
| Oracle Corp(ORCL) | com | 68389X105 | $10.0M | 277,992 | 2.4% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $9.9M | 147,027 | 2.4% |
| Amgen Inc.(AMGN) | com | 031162100 | $8.9M | 64,528 | 2.1% |
| Hanesbrands Inc(HN9) | com | 410345102 | $8.5M | 294,385 | 2.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $7.7M | 135,474 | 1.8% |
| Ralph Lauren Corp(RL) | com | 751212101 | $7.7M | 64,995 | 1.8% |
| Conocophillips(COP) | com | 20825C104 | $7.4M | 155,327 | 1.8% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.3M | 82,160 | 1.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $6.3M | 58,120 | 1.5% |
| Check Point Software Tech(CHKP) | com | M22465104 | $6.0M | 75,120 | 1.4% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.9M | 194,332 | 1.4% |
| Stryker Corporation(SYK) | com | 863667101 | $5.1M | 53,700 | 1.2% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.6M | 93,927 | 1.1% |
| Nike Inc CL B(NKE) | com | 654106103 | $4.4M | 35,422 | 1.0% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $4.3M | 7,076 | 1.0% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $4.3M | 254,907 | 1.0% |
| Southwest Airline Co.(LUV) | com | 844741108 | $4.2M | 110,300 | 1.0% |
| XPO Logistics(XPO) | com | 983793100 | $3.8M | 158,950 | 0.9% |
| Celgene Corp(CELG) | com | 151020104 | $3.5M | 32,700 | 0.8% |
| CVS Caremark Corp(CVS) | com | 126650100 | $3.0M | 31,112 | 0.7% |
| Talmer Bancorp Inc | com | 87482X101 | $2.8M | 165,895 | 0.7% |
| Lennar Corp(LEN) | com | 526057104 | $2.7M | 56,500 | 0.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.3M | 89,275 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $2.0M | 127,400 | 0.5% |
| Home Depot Inc.(HD) | com | 437076102 | $1.9M | 16,338 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 13,600 | 0.4% |
| Procter & Gamble Co(PG) | com | 742718109 | $1.8M | 25,470 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 45,902 | 0.4% |
| Monsanto Co | com | 61166W101 | $1.7M | 20,120 | 0.4% |
| General Electric Co | com | 369604103 | $1.4M | 54,043 | 0.3% |
| Macy's Inc(M) | com | 55616P104 | $1.4M | 26,500 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.3M | 11,900 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $1.3M | 42,930 | 0.3% |
| Citigroup Inc | com | 172967101 | $1.2M | 24,438 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 20,700 | 0.3% |
| Borgwarner Inc(BWA) | com | 099724106 | $1.1M | 27,485 | 0.3% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 15,237 | 0.3% |