Q1 2015 Holdings
Filed 2015-04-08 | 310 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 28,799 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,576 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 54,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 18,560 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.8K | 13 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $3.1K | 10,315 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.1K | 35,261 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $3.1K | 40,709 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 55,582 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $3.3K | 25,840 | 0.0% |
| The Little Bank, Inc | COM | 53700P106 | $3.3K | 289,922 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.4K | 41,563 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.5K | 29,475 | 0.0% |
| General Electric Company | COM | 369604103 | $3.5K | 140,378 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $3.6K | 21,922 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $3.7K | 30,270 | 0.0% |
| Pall Corp COM | COM | 696429307 | $3.7K | 36,427 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 18,470 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 84,710 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $3.7K | 32,311 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.8K | 73,053 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $3.9K | 69,891 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.0K | 31,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.0K | 35,310 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $4.0K | 111,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 54,139 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 52,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,709 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.7K | 18,875 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8K | 111,892 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $5.1K | 37,801 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $5.1K | 21,764 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 82,857 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $5.4K | 88,543 | 0.0% |
| Thomson Corp COM | COM | 884903105 | $5.7K | 139,289 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 59,758 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 106,246 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.9K | 40,591 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.9K | 58,808 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 73,875 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $6.0K | 126,260 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.3K | 67,667 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $6.4K | 11,493 | 0.0% |
| Discovery Communications Inc N(DISCKUSD) | COM | 25470F302 | $6.7K | 227,592 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.7K | 79,008 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.9K | 75,705 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $6.9K | 66,572 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 42,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 68,898 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 64,162 | 0.0% |