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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON | 291011104 | $54.7K | 1,143,141 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $56.7K | 421,028 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $58.3K | 1,284,448 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $58.4K | 1,685,251 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $61.2K | 946,287 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $67.2K | 3,086,493 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.8K | 1,276,088 | 0.1% |
| Aflac Inc | COMMON | 1055102 | $73.0K | 1,218,141 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $80.4K | 1,466,885 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $83.1K | 173,854 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $83.1K | 439,727 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $86.5K | 2,252,900 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $88.3K | 2,563,476 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $100.7K | 2,756,773 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $102.8K | 1,350,752 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $106.5K | 1,193,195 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $110.9K | 938,355 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $112.5K | 845,144 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $114.7K | 2,109,717 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $119.9K | 2,823,921 | 0.1% |
| The Travelers Cos Inc(TRV) | COMMON | 89417E109 | $122.5K | 1,085,189 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $125.8K | 1,228,871 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $127.2K | 2,960,540 | 0.2% |
| Luxottica Group Spa | COMMON | 55068R202 | $129.3K | 1,993,895 | 0.2% |
| US Bancorp Del(USB) | COMMON | 902973304 | $143.5K | 3,344,904 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $148.6K | 2,230,257 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $164.6K | 2,072,705 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $212.0K | 2,064,369 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.1M | 818,952 | 40.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $45.0M | 278,944 | 53.9% |