Q4 2015 Holdings
Filed 2016-01-27 | 139 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.0M | 222,262 | 57.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.1M | 169,725 | 29.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $298.0K | 3,170 | 2.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $226.0K | 1,400 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $221.0K | 3,400 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.2K | 355,922 | 0.3% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $26.4K | 199,886 | 0.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $26.4K | 230,621 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.0K | 294,840 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 215,964 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.5K | 242,033 | 0.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $20.3K | 384,230 | 0.2% |
| Liberty Media Corp CL C | COM | 531229300 | $18.9K | 496,612 | 0.2% |
| Liberty Interactive Corp Q | COM | 53071M104 | $16.8K | 615,812 | 0.2% |
| Liberty Global PLC SER C | COM | G5480U120 | $16.0K | 393,430 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.8K | 204,769 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.1K | 438,795 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 281,944 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $12.5K | 179,590 | 0.1% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $12.4K | 95,614 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.0K | 385,911 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.6K | 115,776 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.4K | 414,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 108,558 | 0.1% |
| Starz Inc CL A - Liberty Capit | COM | 85571Q102 | $11.3K | 338,001 | 0.1% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $11.0K | 211,226 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $10.2K | 67,619 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.9K | 145,843 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 282,765 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $9.5K | 210,645 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 167,050 | 0.1% |
| Time Warner Cable Inc (New) | COM | 88732J207 | $7.2K | 38,674 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $6.2K | 158,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 40,536 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $5.3K | 58,996 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1K | 6,757 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $5.0K | 100,000 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $5.0K | 135,821 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.8K | 60,988 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 83,771 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $4.6K | 89,965 | 0.0% |
| Liberty Tripadvisor Holdings I | COM | 531465102 | $4.2K | 139,302 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $4.2K | 33,023 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $4.1K | 96,641 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 4,764 | 0.0% |
| Ford Motor Company COM(F) | COM | 345370860 | $3.6K | 258,740 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 67,654 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $3.2K | 26,170 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.0K | 18,700 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $2.7K | 81,592 | 0.0% |