Q4 2015 Holdings
Filed 2016-02-17 | 141 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg(KEL) | COM | 487836108 | $202 | 2,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $212 | 3,215 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $229 | 5,000 | 0.0% |
| BT Group PLC ADR (GB) | COM | 05577E101 | $242 | 7,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $246 | 5,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 7,345 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $255 | 8,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $268 | 561 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $274 | 39,000 | 0.0% |
| VCA Inc | COM | 918194101 | $275 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $289 | 6,440 | 0.0% |
| Leucadia Nat'l Corp | COM | 527288102 | $308 | 17,700 | 0.0% |
| Bunge LTD ADR (BM)(BG) | COM | G16962105 | $338 | 4,955 | 0.0% |
| American Express(AXP) | COM | 025816109 | $341 | 4,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $347 | 6,561 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $350 | 9,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $355 | 3,949 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $409 | 8,854 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $422 | 9,206 | 0.0% |
| S K Telecom LTD ADR (KO) | COM | 78440P108 | $432 | 21,435 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | COM | 25470F302 | $454 | 18,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $521 | 5,650 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $526 | 43,200 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $561 | 13,910 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $565 | 10,750 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $606 | 6,195 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $609 | 11,201 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $638 | 7,540 | 0.0% |
| BCE (CA)(BCE) | COM | 05534B760 | $651 | 16,855 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $673 | 11,800 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $714 | 7,445 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $727 | 7,085 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $753 | 9,900 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $769 | 16,295 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $778 | 14,527 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $783 | 8,150 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $950 | 23,499 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $1.0K | 9,765 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 7,850 | 0.0% |
| Canadian Pacific Railway LTD ( | COM | 13645T100 | $1.0K | 8,185 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.1K | 11,262 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.1K | 16,265 | 0.0% |
| Unilever N V - New York SHS AD(UNUSD) | COM | 904784709 | $1.1K | 26,500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2K | 11,195 | 0.0% |
| Onex Corp | COM | CA68272K1 | $1.2K | 19,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 18,955 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.3K | 34,692 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,775 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNT | 055630107 | $1.7K | 70,000 | 0.0% |