Q1 2015 Holdings
Filed 2015-04-27 | 142 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 199,075 | 52.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.1M | 222,262 | 27.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 169,725 | 13.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $321.0K | 3,400 | 1.5% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $234.0K | 3,170 | 1.1% |
| Pall Corp COM | COM | 696429307 | $35.2K | 350,240 | 0.2% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $30.5K | 357,602 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $29.0K | 201,058 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.8K | 315,715 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $26.2K | 229,121 | 0.1% |
| Liberty Media Corp CL C | COM | 531229300 | $22.7K | 594,242 | 0.1% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.3K | 388,140 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.9K | 217,959 | 0.1% |
| Liberty Global PLC SER C | COM | G5480U120 | $21.6K | 434,497 | 0.1% |
| Directv COM | COM | 25490A309 | $21.3K | 250,552 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.1K | 246,395 | 0.1% |
| Liberty Interactive Corporatio | COM | 53071M104 | $18.8K | 645,262 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.2K | 207,257 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $15.7K | 103,511 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $15.0K | 179,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 107,058 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 284,367 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $12.4K | 268,794 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.3K | 154,193 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $12.2K | 355,601 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $12.0K | 72,506 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $11.0K | 193,690 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.9K | 114,371 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $10.1K | 363,753 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.1K | 321,608 | 0.0% |
| General Electric Co COM | COM | 369604103 | $9.7K | 390,624 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $9.5K | 226,295 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 168,030 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $7.9K | 203,836 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.4K | 70,841 | 0.0% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $6.8K | 45,474 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.6K | 60,988 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 51,290 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.4K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 39,016 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $5.1K | 99,006 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $4.3K | 75,669 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $4.2K | 258,520 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $4.0K | 28,621 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $3.9K | 122,727 | 0.0% |
| H B Fuller Co COM(FUL) | COM | 359694106 | $3.7K | 87,197 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $3.7K | 93,340 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.7K | 34,368 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.7K | 26,170 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 75,642 | 0.0% |