Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $75.8K | 609,167 | 4.1% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $71.2K | 1,308,522 | 3.9% |
| Discover Financial Svcs(DFSEUR)A | COMMON STOCK | 254709108 | $63.1K | 1,119,046 | 3.4% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $55.2K | 486,246 | 3.0% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $54.7K | 1,300,548 | 3.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $51.9K | 503,407 | 2.8% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $48.6K | 1,396,204 | 2.6% |
| Darden Restaurants Inc COM(DRI)A | COMMON STOCK | 237194105 | $45.6K | 658,696 | 2.5% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $41.0K | 498,619 | 2.2% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $40.7K | 429,157 | 2.2% |
| Merck & Co Inc New(MRK)A | COMMON STOCK | 58933Y105 | $40.0K | 695,156 | 2.2% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $38.7K | 91,816 | 2.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $37.0K | 908,478 | 2.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $36.8K | 354,315 | 2.0% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $36.0K | 1,007,391 | 2.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $34.6K | 170,580 | 1.9% |
| Mallinckrodt PLCA | COMMON STOCK | G5785G107 | $33.9K | 267,670 | 1.8% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $32.8K | 399,650 | 1.8% |
| Toll Brothers Inc(TOL)A | COMMON STOCK | 889478103 | $31.8K | 807,620 | 1.7% |
| Dunkin' Brands Group Inc(DNKN)A | COMMON STOCK | 265504100 | $31.3K | 657,203 | 1.7% |
| Microchip Technology Inc(MCHP)A | COMMON STOCK | 595017104 | $30.5K | 623,779 | 1.7% |
| Lyondellbasell Inds F Class A(LYB)A | COMMON STOCK | N53745100 | $30.2K | 342,437 | 1.6% |
| Southwest Airlines Co(LUV)A | COMMON STOCK | 844741108 | $28.7K | 647,111 | 1.6% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $27.8K | 425,000 | 1.5% |
| Kansas City Southern NewA | COMMON STOCK | 485170302 | $27.8K | 272,553 | 1.5% |
| Raytheon Co COM New(RTN1USD)A | COMMON STOCK | 755111507 | $26.5K | 242,562 | 1.4% |
| Hershey Company(HSY)A | COMMON STOCK | 427866108 | $26.4K | 261,596 | 1.4% |
| Ventas Inc COM(VTR)A | COMMON STOCK | 92276F100 | $26.3K | 361,076 | 1.4% |
| Verisign Inc COM | COMMON STOCK | 923430000 | $26.3K | 393,087 | 0.0% |
| American Intl Group COM(AIG)A | COMMON STOCK | 026874784 | $24.2K | 441,486 | 1.3% |
| Archer Daniels- Midland Co(ADM)A | COMMON STOCK | 039483102 | $23.9K | 503,936 | 1.3% |
| Sherwin Williams Co(SHW)A | COMMON STOCK | 824348106 | $23.8K | 83,510 | 1.3% |
| C I T Group Inc New(CITUSD)A | COMMON STOCK | 125581801 | $22.9K | 506,697 | 1.2% |
| NXP Semiconductors NV(NXPI)A | COMMON STOCK | N6596X109 | $22.1K | 220,122 | 1.2% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $21.6K | 187,109 | 1.2% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $20.7K | 388,607 | 1.1% |
| DU Pont E I de Nemour&coA | COMMON STOCK | 263534109 | $20.4K | 286,110 | 1.1% |
| Flowserve Corporation(FLS)A | COMMON STOCK | 34354P105 | $20.1K | 355,005 | 1.1% |
| Boston Beer Co Inc CL A Class A(SAM)A | COMMON STOCK | 100557107 | $20.0K | 75,022 | 1.1% |
| Concho Resources Inc(CXOEUR)A | COMMON STOCK | 20605P101 | $19.8K | 170,577 | 1.1% |
| ANN IncA | COMMON STOCK | 035623107 | $19.2K | 469,360 | 1.0% |
| Equity Commonwealth(HP5A)A | COMMON STOCK | 294628102 | $17.6K | 664,285 | 1.0% |
| Tribune Media Co(TRCO)A | COMMON STOCK | 896047503 | $16.6K | 273,916 | 0.9% |
| Hess Corp(HES)A | COMMON STOCK | 42809H107 | $16.0K | 235,223 | 0.9% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $15.1K | 104,868 | 0.8% |
| Range Resources Corp(RRC)A | COMMON STOCK | 75281A109 | $14.5K | 278,125 | 0.8% |
| Vmware, Inc(VMWEUR)A | COMMON STOCK | 928563402 | $13.3K | 161,944 | 0.7% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $12.8K | 165,160 | 0.7% |
| Verisign Inc COM(VRSN)A | COMMON STOCK | 92343E102 | $11.4K | 170,149 | 0.6% |
| O Reilly Automotive COM(ORLY)A | COMMON STOCK | 67103H107 | $11.3K | 52,143 | 0.6% |