Q3 2015 Holdings
Filed 2015-11-17 | 63 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 59,743 | 84.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 3,794 | 12.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 100,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 44,784 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 20,927 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 55,170 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 44,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 34,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 20 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 32,674 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 111,506 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 53,348 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 46,884 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 71,874 | 0.1% |
| CA Inc | COM | 12673P105 | $3.5K | 129,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 16,934 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 37,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 76,266 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 10,961 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 237,465 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 96,033 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,803 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 43,313 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 103,979 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 75,587 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 191,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,629 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 33,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,083 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 16,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 6,282 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $750 | 18,032 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $648 | 14,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $640 | 10,504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $629 | 3,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $549 | 19,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 4,062 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $480 | 18,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 8,714 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $465 | 4,273 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $460 | 10,672 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $427 | 1,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427 | 9,514 | 0.0% |
| Google Inc | CL A | 38259P508 | $414 | 681 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $406 | 6,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 4,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 3,781 | 0.0% |