Q4 2015 Holdings
Filed 2016-01-28 | 138 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $185 | 23,417 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $186 | 10,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $200 | 2,876 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $212 | 2,907 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $221 | 2,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224 | 410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226 | 2,890 | 0.0% |
| Yahoo Inc | COM | 984332106 | $247 | 7,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 1,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $269 | 1,572 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $271 | 4,124 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273 | 4,393 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $276 | 9,752 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $279 | 6,043 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $294 | 24,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $295 | 2,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 7,017 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $301 | 1,167 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $312 | 917 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 3,905 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $340 | 4,670 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $347 | 1,937 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $352 | 13,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 12,862 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $358 | 2,991 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $368 | 9,129 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $368 | 4,347 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 2,576 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391 | 7,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $401 | 8,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $402 | 3,403 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $402 | 4,066 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $425 | 8,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 8,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $464 | 7,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $468 | 14,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490 | 8,170 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $508 | 13,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515 | 3,741 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $520 | 2,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 5,144 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $545 | 3,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 18,393 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $598 | 35,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 7,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 11,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643 | 4,872 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647 | 20,347 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $656 | 9,659 | 0.0% |