Q1 2016 Holdings
Filed 2016-04-21 | 101 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corporation(SLM) | COM | 78442P106 | $141 | 22,147 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $203 | 5,400 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $211 | 3,300 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $213 | 4,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $214 | 3,414 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $215 | 3,970 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $244 | 4,060 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $248 | 13,600 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $252 | 425 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $272 | 4,325 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $276 | 556 | 0.0% |
| Chicos FAS(CHS1USD) | COM | 168615102 | $277 | 20,900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $279 | 3,954 | 0.0% |
| AT&T(T) | COM | 00206R102 | $321 | 8,203 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $324 | 27,050 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $356 | 6,660 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $387 | 7,025 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $421 | 4,409 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $488 | 4,978 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $528 | 5,500 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $610 | 8,610 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $739 | 4,436 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $805 | 6,070 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $884 | 11,985 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $951 | 53,010 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.0K | 15,735 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 10,262 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.1K | 9,345 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.1K | 55,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 22,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,859 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.5K | 7,625 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.8K | 38,098 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 44,305 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.3K | 11 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,983 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 55,295 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.9K | 47,638 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $2.9K | 94,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 28,815 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $3.1K | 65,460 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 57,007 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $3.2K | 29,612 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.4K | 69,015 | 0.0% |
| Exactech | COM | 30064E109 | $3.5K | 170,531 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.5K | 46,065 | 0.0% |
| Express Scripts | COM | 30219G108 | $3.7K | 53,582 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.2K | 78,620 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.2K | 127,280 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.4K | 55,675 | 0.0% |