Q2 2015 Holdings
Filed 2015-07-13 | 146 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.1M | 222,262 | 58.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 169,725 | 28.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $378.0K | 3,400 | 3.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $257.0K | 3,170 | 2.5% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $28.9K | 355,602 | 0.3% |
| Pall Corp COM | COM | 696429307 | $27.4K | 220,400 | 0.3% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $27.2K | 200,086 | 0.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.8K | 228,261 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.2K | 303,355 | 0.2% |
| Directv COM | COM | 25490A309 | $23.1K | 248,542 | 0.2% |
| Liberty Global PLC SER C | COM | G5480U120 | $22.0K | 434,497 | 0.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $22.0K | 385,940 | 0.2% |
| Liberty Media Corp CL C | COM | 531229300 | $21.3K | 592,242 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.8K | 213,443 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.5K | 243,595 | 0.2% |
| Liberty Interactive Corporatio | COM | 53071M104 | $17.8K | 642,912 | 0.2% |
| Mosaic Company(MOS) | COM | 61945C103 | $16.5K | 352,809 | 0.2% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $15.9K | 354,601 | 0.2% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $15.3K | 177,970 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.3K | 206,157 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8K | 281,867 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $13.5K | 98,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 107,058 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.3K | 145,493 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $12.0K | 234,708 | 0.1% |
| Consol Energy Inc COM | COM | 20854P109 | $11.3K | 518,723 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.7K | 114,571 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.3K | 66,889 | 0.1% |
| General Electric Co COM | COM | 369604103 | $10.3K | 387,439 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.4K | 167,730 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 293,178 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $8.9K | 225,645 | 0.1% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $8.1K | 45,474 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.9K | 61,418 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.8K | 60,988 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 51,290 | 0.1% |
| Liberty Global PLC CL A | COM | G5480U104 | $5.5K | 101,541 | 0.1% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.4K | 100,000 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $5.3K | 148,196 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 39,366 | 0.0% |
| H B Fuller Co COM(FUL) | COM | 359694106 | $5.0K | 121,897 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $4.9K | 152,302 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $4.5K | 88,133 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $4.2K | 98,515 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $4.0K | 28,621 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $3.9K | 258,740 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 71,624 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 83,311 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.5K | 33,103 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.5K | 26,170 | 0.0% |