Q3 2015 Holdings
Filed 2015-11-03 | 75 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $6.6M | 52,900 | 66.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 12,450 | 18.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $803.0K | 30,600 | 8.1% |
| ConocoPhillilps(COP) | COM | 20825C104 | $538.0K | 11,217 | 5.4% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.4K | 170,820 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 40,950 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.5K | 55,500 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.7K | 72,000 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.6K | 45,100 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.4K | 59,680 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.3K | 146,400 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.2K | 55,700 | 0.0% |
| Weatherford Int'l. PLC(WFRD) | COM | G48833100 | $3.2K | 374,020 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.1K | 16,870 | 0.0% |
| Canadian Natl. Railway(CNI) | COM | 136375102 | $3.1K | 54,600 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 121,800 | 0.0% |
| Teva Pharmaceuticals Ltd.(TEVA) | COM | 881624209 | $3.0K | 53,820 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 25,520 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $2.9K | 37,450 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 46,340 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 52,270 | 0.0% |
| Laboratory Corp. new | COM | 50540R409 | $2.5K | 23,500 | 0.0% |
| Brocade Comm. Systems | COM | 111621306 | $2.5K | 244,250 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $2.2K | 231,699 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $2.2K | 21,950 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.2K | 22,200 | 0.0% |
| Oneok Inc. New(OKE) | COM | 682680103 | $2.1K | 66,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 24,950 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.0K | 110,550 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.0K | 11,390 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $2.0K | 31,920 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 21,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 104,400 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.9K | 27,800 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.9K | 31,170 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $1.9K | 17,182 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.8K | 44,900 | 0.0% |
| Game Stop Corp(GME) | COM | 36467W109 | $1.8K | 43,170 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $1.7K | 16,870 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.7K | 43,100 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 31,920 | 0.0% |
| Archer-Daniels-Midl(ADM) | COM | 039483102 | $1.6K | 38,930 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $1.6K | 62,930 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.6K | 36,700 | 0.0% |
| Flow Serve(FLS) | COM | 34354P105 | $1.6K | 38,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,660 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 32,150 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.4K | 141,220 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.4K | 27,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 24,650 | 0.0% |