Q1 2015 Holdings
Filed 2015-04-10 | 73 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $81.4K | 1,270,998 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $84.7K | 2,073,795 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $84.7K | 1,645,369 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $86.0K | 1,096,157 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.8K | 2,777,060 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $88.2K | 181,186 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $90.0K | 1,428,801 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $92.0K | 441,397 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $99.1K | 3,214,851 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $99.4K | 2,123,547 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $99.6K | 979,871 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $101.7K | 940,414 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $117.5K | 2,877,655 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $123.0K | 2,801,130 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $128.8K | 2,985,758 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $131.9K | 1,092,781 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $132.4K | 1,358,471 | 0.1% |
| Luxottica ADR | COMMON | 55068R202 | $134.5K | 2,144,486 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $138.6K | 1,998,609 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $140.9K | 1,719,380 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $153.5K | 1,525,903 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $44.0M | 290,379 | 45.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $48.6M | 856,029 | 50.3% |