Q3 2015 Holdings
Filed 2015-10-13 | 77 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.3M | 285,734 | 35.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $36.9M | 839,005 | 32.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $33.1M | 45,695 | 28.7% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $187.8K | 2,012,227 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $157.0K | 2,473,239 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $152.7K | 2,123,029 | 0.1% |
| Luxottica Group Spa Spon ADR | COMMON | 55068R202 | $139.4K | 2,012,853 | 0.1% |
| US Bancorp Del(USB) | COMMON | 902973304 | $136.9K | 3,319,977 | 0.1% |
| The Travelers Cos Inc(TRV) | COMMON | 89417E109 | $134.3K | 1,349,106 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $128.2K | 1,258,671 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $122.6K | 3,032,763 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $112.3K | 1,222,259 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $112.2K | 3,105,434 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $110.9K | 2,748,462 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $109.1K | 1,107,648 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $106.6K | 865,739 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $87.9K | 1,712,310 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.5K | 2,871,805 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $86.0K | 1,296,076 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $83.4K | 2,308,031 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $83.4K | 178,107 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $74.4K | 1,502,532 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $72.5K | 1,247,907 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $67.3K | 2,142,495 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $66.6K | 969,314 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $61.2K | 3,130,135 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $60.6K | 440,677 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $59.2K | 1,709,104 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.9K | 1,307,296 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $51.7K | 1,170,802 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $51.0K | 431,317 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $50.5K | 513,627 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $48.9K | 1,748,757 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $48.6K | 861,795 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $48.5K | 1,205,736 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.2K | 370,961 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $44.9K | 316,650 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $43.5K | 587,355 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $42.0K | 321,800 | 0.0% |
| Sigma-Aldrich Corp | COMMON | 826552101 | $41.2K | 296,244 | 0.0% |
| Google Inc | COMMON | 38259P508 | $40.6K | 63,590 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $39.4K | 1,256,925 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $39.2K | 1,263,787 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $38.2K | 473,313 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $37.4K | 751,481 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $36.8K | 1,666,025 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $36.5K | 1,108,253 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $36.4K | 858,637 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $35.0K | 1,108,839 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $34.3K | 385,471 | 0.0% |