Q3 2015 Holdings
Filed 2015-10-19 | 492 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 204,721 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 188,120 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 292,567 | 17.4% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $7.4M | 67,805 | 16.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.2M | 22,426 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 133,945 | 5.2% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.4M | 20,625 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 15,938 | 1.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $551.0K | 9,345 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.1K | 236,449 | 0.1% |
| General Electric Co | COM | 369604103 | $19.0K | 752,378 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.3K | 250,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 243,976 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 81,456 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.0K | 40,227 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.7K | 350,332 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $9.6K | 245,317 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.2K | 85,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 293,167 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.0K | 206,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 64,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.7K | 188,655 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $8.4K | 198,480 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.2K | 251,220 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $8.0K | 318,390 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $7.7K | 107,229 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.7K | 224,125 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $7.6K | 12,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 171,122 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $7.0K | 162,390 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $7.0K | 144,689 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.8K | 52,024 | 0.0% |
| Discovery Global Opportunity P | LP | 254LP3798 | $6.6K | 6,596,827 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $6.6K | 115,525 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 10,025 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.1K | 161,956 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.9K | 197,891 | 0.0% |
| Chicago Bridge & Iron NY Regis | COM | 167250109 | $5.9K | 147,525 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $5.7K | 32,897 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 76,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 60,379 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.6K | 158,280 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.5K | 268,215 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.4K | 93,970 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.2K | 99,416 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.0K | 55,194 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $4.9K | 50,085 | 0.0% |
| Factorshares TR ISE Cyber SEC | COM | 30304R407 | $4.8K | 191,300 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8K | 307,942 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 80,972 | 0.0% |