Q4 2015 Holdings
Filed 2016-01-25 | 80 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $45.0M | 278,944 | 53.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.1M | 818,952 | 40.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $212.0K | 2,064,369 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $164.6K | 2,072,705 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $148.6K | 2,230,257 | 0.2% |
| US Bancorp Del(USB) | COMMON | 902973304 | $143.5K | 3,344,904 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $129.3K | 1,993,895 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $127.2K | 2,960,540 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $125.8K | 1,228,871 | 0.2% |
| The Travelers Cos Inc(TRV) | COMMON | 89417E109 | $122.5K | 1,085,189 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $119.9K | 2,823,921 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $114.7K | 2,109,717 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $112.5K | 845,144 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $110.9K | 938,355 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $106.5K | 1,193,195 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $102.8K | 1,350,752 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $100.7K | 2,756,773 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $88.3K | 2,563,476 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $86.5K | 2,252,900 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $83.1K | 439,727 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $83.1K | 173,854 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $80.4K | 1,466,885 | 0.1% |
| Aflac Inc | COMMON | 1055102 | $73.0K | 1,218,141 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.8K | 1,276,088 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $67.2K | 3,086,493 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $61.2K | 946,287 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $58.4K | 1,685,251 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $58.3K | 1,284,448 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $56.7K | 421,028 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $54.7K | 1,143,141 | 0.1% |
| Abbot Laboratories | COMMON | 2824100 | $52.9K | 1,177,353 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $52.5K | 501,493 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $52.2K | 942,702 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $49.0K | 920,187 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $48.3K | 62,082 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $47.9K | 1,707,182 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $46.3K | 308,003 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $44.7K | 1,233,573 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $43.9K | 362,085 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $43.2K | 438,611 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $43.1K | 1,165,301 | 0.1% |
| Baxalta Inc | COMMON | 07177M103 | $42.3K | 1,082,449 | 0.1% |
| Baxter International Inc | COMMON | 71813109 | $41.4K | 1,081,910 | 0.0% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $41.2K | 312,683 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $40.7K | 462,026 | 0.0% |
| American Express Co | COMMON | 25816109 | $39.9K | 573,334 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $39.4K | 838,205 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $39.0K | 1,239,348 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $36.9K | 1,660,939 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $36.1K | 375,357 | 0.0% |