Q3 2015 Holdings
Filed 2015-11-04 | 323 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp. | common stock | 920355104 | $2.0K | 28,220 | 0.0% |
| Syngenta AG | common stock | 87160A100 | $2.0K | 31,848 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $2.2K | 134,008 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.2K | 66,415 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.2K | 52,780 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.6K | 50,704 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $2.7K | 37,428 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $2.7K | 100,049 | 0.0% |
| Baxalta, Inc. | common stock | 07177M103 | $2.8K | 90,343 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.9K | 24,583 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $2.9K | 392,814 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $3.2K | 56,406 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $3.3K | 213,147 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.3K | 79,191 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.4K | 83,874 | 0.0% |
| Tyco International, PLC | common stock | G91442106 | $3.7K | 111,886 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $3.9K | 49,874 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $4.0K | 229,140 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.0K | 81,169 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $4.0K | 52,529 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $4.1K | 56,653 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $4.1K | 111,489 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $4.2K | 111,511 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $4.3K | 115,340 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.4K | 33,814 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $4.8K | 119,550 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $4.8K | 123,564 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $4.9K | 113,374 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $5.1K | 135,559 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.2K | 50,930 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $5.4K | 138,287 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $5.5K | 94,289 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $5.6K | 62,396 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $5.9K | 124,551 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.1K | 37,048 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $6.2K | 85,565 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $6.3K | 125,527 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.5K | 205,354 | 0.0% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $6.6K | 246,341 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $6.7K | 38,733 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $7.1K | 234,277 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.1K | 75,086 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.1K | 144,447 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $7.3K | 120,510 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $7.5K | 305,706 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $7.5K | 103,129 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $7.6K | 110,397 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.7K | 237,573 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $7.9K | 159,074 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $7.9K | 112,063 | 0.0% |