Q3 2015 Holdings
Filed 2015-11-02 | 172 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 49,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,316 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 140,271 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 43,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 22,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 31,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 39,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,649 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 18,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 57,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 23 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.6K | 247,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 36,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 38,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 36,158 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 180,916 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.9K | 39,811 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 209,941 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 127,854 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.7K | 80,744 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1K | 131,109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 155,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 221,811 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 195,545 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 502,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 79,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 94,912 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.8K | 163,288 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 57,493 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.5K | 180,715 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 86,431 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 204,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 75,174 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.8K | 242,766 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.8K | 554,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 109,129 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.6K | 130,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 151,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 115,631 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.1K | 422,880 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $11.1K | 220,437 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 105,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 84,487 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.7K | 234,584 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.1K | 163,087 | 0.0% |