Q2 2015 Holdings
Filed 2015-08-17 | 64 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 56,178 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,109 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,014 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,500 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 3,554 | 3.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 20,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 25 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 51,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 44,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 30,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 31,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 34,638 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 40,880 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 118,693 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 90,370 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 65,589 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 101,104 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 68,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 76,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 16,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 32,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 21,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,577 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 22,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,459 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 33,064 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8K | 69,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,669 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 6,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,246 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $925 | 17,960 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $916 | 16,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $764 | 3,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $747 | 19,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 10,504 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $562 | 13,530 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $526 | 12,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 3,719 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $484 | 18,618 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $471 | 6,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468 | 3,998 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $455 | 10,672 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $451 | 2,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 9,225 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $450 | 1,482 | 0.0% |