Q3 2016 Holdings
Filed 2016-10-24 | 179 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 10,557 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 19,886 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,827 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 38,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 21,338 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 61,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,824 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 39,175 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 46,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 22,091 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.1K | 39,365 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 69,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 17,390 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 30,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 27 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 72,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 54,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 40,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,824 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.1K | 55,006 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 37,782 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.8K | 167,858 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 183,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 34,496 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.8K | 151,968 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 140,240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 154,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 86,842 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 143,326 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.7K | 165,423 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 184,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 93,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 305,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 64,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 203,937 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 74,106 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.2K | 243,529 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 89,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 285,501 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 148,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.0K | 153,769 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.3K | 163,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 112,836 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.6K | 229,453 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.7K | 609,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 460,098 | 0.0% |