Q3 2015 Holdings
Filed 2015-10-22 | 205 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.1M | 104,621 | 24.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 230,935 | 23.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.6M | 52,247 | 14.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 141,122 | 12.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.7M | 218,067 | 10.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.8M | 64,717 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $842.0K | 7,755 | 1.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $742.0K | 59,815 | 1.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $323.0K | 11,000 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $263.0K | 3,200 | 0.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $192.0K | 11,242 | 0.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $36.8K | 333,666 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $21.4K | 416,071 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.5K | 252,960 | 0.0% |
| General Electric Corp. | COM | 369604103 | $15.5K | 615,415 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $14.2K | 519,545 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.5K | 160,615 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $12.6K | 387,832 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $12.5K | 315,007 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $11.1K | 148,259 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.1K | 194,504 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.7K | 207,456 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.6K | 141,969 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $10.0K | 434,661 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $9.7K | 96,727 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.0K | 63,578 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $8.9K | 1,318,165 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $8.9K | 471,060 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 215,791 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.6K | 104,027 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.6K | 102,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.6K | 285,794 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $8.6K | 95,466 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.5K | 92,931 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.5K | 91,119 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.3K | 167,890 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.1K | 322,047 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $8.1K | 91,139 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $7.5K | 124,360 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $7.1K | 124,850 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.0K | 73,467 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.9K | 112,670 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.5K | 66,826 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $6.5K | 145,773 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.4K | 118,116 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.4K | 281,473 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.1K | 204,702 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.1K | 195,462 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.1K | 86,966 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $5.9K | 184,339 | 0.0% |