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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COMMON | 056752108 | $60.6K | 440,677 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $61.2K | 3,130,135 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $66.6K | 969,314 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $67.3K | 2,142,495 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $72.5K | 1,247,907 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $74.4K | 1,502,532 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $83.4K | 178,107 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $83.4K | 2,308,031 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $86.0K | 1,296,076 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.5K | 2,871,805 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $87.9K | 1,712,310 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $106.6K | 865,739 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $109.1K | 1,107,648 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $110.9K | 2,748,462 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $112.2K | 3,105,434 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $112.3K | 1,222,259 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $122.6K | 3,032,763 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $128.2K | 1,258,671 | 0.1% |
| The Travelers Cos Inc(TRV) | COMMON | 89417E109 | $134.3K | 1,349,106 | 0.1% |
| US Bancorp Del(USB) | COMMON | 902973304 | $136.9K | 3,319,977 | 0.1% |
| Luxottica Group Spa Spon ADR | COMMON | 55068R202 | $139.4K | 2,012,853 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $152.7K | 2,123,029 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $157.0K | 2,473,239 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $187.8K | 2,012,227 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $33.1M | 45,695 | 28.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $36.9M | 839,005 | 32.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $41.3M | 285,734 | 35.8% |