Q3 2015 Holdings
Filed 2015-10-14 | 65 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Production Co L P | Common Stocks | DVNPROD00 | $89 | 1 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $120 | 3,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136 | 1,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145 | 1,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214 | 8,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $404 | 7,183 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $626 | 16,000 | 0.0% |
| Justiss Oil Inc(JSTS) | Common Stocks | 482196102 | $1.3K | 17,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 69,281 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.8K | 518,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.0K | 3,247,645 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.7K | 2,103,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.8K | 1,582,854 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.8K | 684,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7K | 1,634,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 592,826 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.4K | 774,434 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.6K | 342,217 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.7K | 1,291,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.4K | 756,721 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54.9K | 464,291 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.2K | 714,242 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.9K | 1,445,828 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.1K | 680,747 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.5K | 731,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.9K | 555,359 | 0.0% |
| Google Inc | CL C | 38259P706 | $63.0K | 103,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.4K | 477,920 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $63.6K | 1,109,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.9K | 625,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.1K | 725,314 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.2K | 100,588 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $65.9K | 761,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 569,591 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.4K | 1,291,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71.1K | 330,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,610,705 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $71.8K | 1,196,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.8K | 505,432 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $74.1K | 516,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.3K | 1,016,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.4K | 1,378,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $80.1K | 2,613,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.7K | 855,850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $81.3K | 884,218 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.1K | 651,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 766,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.5K | 603,058 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $86.0K | 2,616,511 | 0.0% |