Q4 2015 Holdings
Filed 2016-02-11 | 66 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,808 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 60,003 | 45.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 3,637 | 6.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 20,627 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $5.0K | 38,832 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,750 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 42,784 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,641 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 41,508 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 20 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 83,446 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 71,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 70,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 112,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 32,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 46,971 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 36,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 96,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 16,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 193,451 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 238,973 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 53,548 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 63,222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,803 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 44,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 32,509 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 62,432 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 14,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 33,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 30,083 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,681 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 16,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $930 | 10,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $875 | 6,361 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $710 | 18,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 10,504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671 | 3,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $632 | 19,004 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622 | 14,322 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $543 | 10,174 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $512 | 1,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $512 | 4,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 8,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504 | 3,819 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $492 | 9,708 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $473 | 7,023 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $464 | 16,812 | 0.0% |