Q2 2016 Holdings
Filed 2016-07-14 | 101 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $36.7M | 233,847 | 36.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $35.7M | 684,428 | 35.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $24.1M | 492,312 | 23.9% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $264.8K | 2,182,740 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $173.7K | 2,051,718 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $164.5K | 2,247,152 | 0.2% |
| Linear Technology Corp | COMMON | 535678106 | $140.4K | 3,017,472 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $135.5K | 1,138,351 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $131.3K | 1,157,339 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $131.1K | 1,166,849 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $129.4K | 3,189,147 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $121.7K | 2,667,137 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $114.3K | 2,792,590 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $108.6K | 1,324,559 | 0.1% |
| Luxottica Group Spa | COMMON | 55068R202 | $96.9K | 1,983,885 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $96.8K | 1,544,948 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $96.5K | 2,037,774 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COMMON | 136385101 | $89.1K | 2,886,608 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $87.6K | 2,131,820 | 0.1% |
| Alleghany Corp | COMMON | 17175100 | $81.4K | 148,097 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $75.2K | 2,293,723 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $74.6K | 619,932 | 0.1% |
| Aflac Inc | COMMON | 1055102 | $73.6K | 1,019,958 | 0.1% |
| Baidu Inc | COMMON | 56752108 | $71.6K | 433,303 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $69.8K | 531,685 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $68.9K | 490,168 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $66.9K | 1,477,217 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $66.4K | 902,360 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $65.6K | 373,578 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $64.0K | 1,575,936 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $62.4K | 429,540 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $59.8K | 527,157 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $56.3K | 994,327 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $49.8K | 481,456 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $49.2K | 1,065,914 | 0.0% |
| Abbott Laboratories | COMMON | 2824100 | $48.4K | 1,232,158 | 0.0% |
| Mead Johnson Nutrition Co. | COMMON | 582839106 | $47.4K | 520,082 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $46.8K | 396,163 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.0K | 775,014 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $44.7K | 1,703,342 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $44.2K | 1,429,521 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $44.0K | 1,205,100 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $44.0K | 483,146 | 0.0% |
| Baxter International Inc | COMMON | 71813109 | $41.0K | 905,242 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $40.8K | 1,217,436 | 0.0% |
| Union Pacific Corp Inc(UNP) | COMMON | 907818108 | $40.6K | 465,498 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $40.5K | 776,191 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $39.6K | 385,922 | 0.0% |
| American Express Co | COMMON | 25816109 | $39.0K | 639,960 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $37.9K | 1,150,814 | 0.0% |