Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | common stock | 194162103 | $2.8K | 43,236 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $2.9K | 49,612 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.9K | 23,677 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $2.9K | 29,577 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $3.0K | 45,064 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.1K | 74,536 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $3.1K | 151,348 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $3.2K | 25,727 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.3K | 59,022 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.4K | 30,861 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $3.6K | 112,835 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.7K | 94,704 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $4.3K | 72,541 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $4.4K | 397,854 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.5K | 86,889 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.6K | 33,532 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $4.7K | 63,399 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $4.7K | 61,844 | 0.0% |
| Tyco International, PLC | common stock | G91442106 | $4.7K | 122,969 | 0.0% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $4.7K | 145,449 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $5.1K | 125,066 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $5.3K | 75,302 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $5.4K | 253,531 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $5.6K | 119,649 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $5.6K | 69,731 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.7K | 50,268 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $6.1K | 63,279 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $6.2K | 232,794 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.3K | 39,548 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $6.3K | 128,275 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.3K | 189,078 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $6.5K | 197,823 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $6.5K | 146,101 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $6.7K | 278,634 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $6.7K | 160,373 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $6.8K | 86,675 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $6.9K | 119,518 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $6.9K | 115,436 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $7.1K | 100,934 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $7.1K | 109,425 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.3K | 132,074 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $7.6K | 132,638 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $8.0K | 143,231 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $8.3K | 134,743 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $8.4K | 82,738 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $8.5K | 278,479 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $8.7K | 108,407 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $8.7K | 130,102 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $8.9K | 156,654 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $9.4K | 264,055 | 0.0% |