Q3 2015 Holdings
Filed 2015-10-28 | 142 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.8M | 222,262 | 59.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.8M | 169,725 | 28.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $261.0K | 3,170 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $240.0K | 3,400 | 2.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $202.0K | 1,400 | 2.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $29.8K | 355,302 | 0.3% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $26.1K | 199,986 | 0.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $25.1K | 228,921 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.5K | 302,143 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.1K | 215,678 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.6K | 243,788 | 0.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $19.1K | 386,270 | 0.2% |
| Liberty Media Corp CL C | COM | 531229300 | $18.7K | 542,532 | 0.2% |
| Liberty Global PLC SER C | COM | G5480U120 | $17.8K | 434,497 | 0.2% |
| Liberty Interactive Corporatio | COM | 53071M104 | $17.1K | 650,137 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.4K | 473,950 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 206,182 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $13.2K | 354,601 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $12.3K | 178,390 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $12.3K | 96,404 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $12.0K | 234,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 107,408 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 282,500 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $11.0K | 353,754 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.9K | 115,776 | 0.1% |
| General Electric Co COM | COM | 369604103 | $9.8K | 387,539 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $9.6K | 67,689 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.5K | 145,843 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $9.1K | 225,645 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 167,730 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.5K | 283,228 | 0.1% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $8.2K | 45,474 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $5.6K | 156,356 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.4K | 60,988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 40,606 | 0.1% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $4.9K | 100,000 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.8K | 61,105 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $4.5K | 88,143 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.4K | 101,741 | 0.0% |
| H B Fuller Co COM(FUL) | COM | 359694106 | $4.2K | 124,377 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.0K | 6,527 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $3.8K | 27,691 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 84,231 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.6K | 26,170 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.6K | 33,103 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $3.5K | 258,740 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $3.4K | 152,302 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 67,654 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0K | 4,764 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 20,856 | 0.0% |