Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1/100 Berkshire Hathaway Class | com | 084990175 | $2.3K | 1,000 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $2.3K | 127,106 | 0.0% |
| RPM International Inc(RPM) | com | 749685103 | $2.3K | 44,862 | 0.0% |
| AT & T(T) | com | 00206R102 | $2.4K | 70,626 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.5K | 22,565 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $2.5K | 12,175 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $2.5K | 71,426 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $2.5K | 32,371 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $2.6K | 36,066 | 0.0% |
| Precision Cast Parts | com | 740189105 | $2.7K | 11,014 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $2.7K | 39,326 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $2.8K | 31,841 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $3.0K | 28,037 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $3.0K | 16,471 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $3.0K | 36,658 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $3.1K | 28,798 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.2K | 43,638 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.2K | 58,450 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $3.2K | 88,534 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.3K | 33,402 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $3.3K | 34,826 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | com | 25470F302 | $3.4K | 99,393 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $3.5K | 28,982 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $3.5K | 78,566 | 0.0% |
| FEI Company | com | 30241L109 | $3.6K | 39,426 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $3.7K | 54,554 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $3.7K | 42,509 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $3.8K | 46,879 | 0.0% |
| Stryker(SYK) | com | 863667101 | $3.8K | 40,471 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $4.2K | 78,950 | 0.0% |
| General Mills(GIS) | com | 370334104 | $4.2K | 79,444 | 0.0% |
| Monsanto | com | 61166W101 | $4.4K | 36,854 | 0.0% |
| Discovery Communications Cl A(DISCAUSD) | com | 25470F104 | $4.5K | 130,429 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $4.5K | 33,083 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $4.6K | 31,982 | 0.0% |
| HCP Inc | com | 40414L109 | $4.7K | 105,680 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $4.7K | 44,542 | 0.0% |
| HSBC Holding Plc(HBC2) | com | 404280406 | $4.9K | 103,280 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $5.0K | 55,097 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $5.0K | 60,569 | 0.0% |
| Covidien PLC | com | G2554F113 | $5.0K | 48,947 | 0.0% |
| FMC Corp(FMC) | com | 302491303 | $5.0K | 88,385 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $5.1K | 38,812 | 0.0% |
| Chubb | com | 171232101 | $5.1K | 49,514 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $5.2K | 84,905 | 0.0% |
| Plains GP Holdings LP | com | 72651A108 | $5.3K | 206,580 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $5.3K | 51,018 | 0.0% |
| Dominion Resources(D) | com | 25746U109 | $5.5K | 70,881 | 0.0% |
| Plum Creek Timber Co | com | 729251108 | $5.5K | 128,236 | 0.0% |
| Whole Foods Market | com | 966837106 | $5.6K | 111,050 | 0.0% |