Q4 2015 Holdings
Filed 2016-02-08 | 314 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $3.0K | 115,340 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $3.1K | 25,983 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $3.3K | 37,029 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $3.4K | 219,440 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $3.5K | 110,089 | 0.0% |
| Tyco International, PLC | common stock | G91442106 | $3.5K | 110,686 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $3.6K | 172,387 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.8K | 83,874 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $4.0K | 48,729 | 0.0% |
| Baxalta, Inc. | common stock | 07177M103 | $4.1K | 105,343 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $4.1K | 98,434 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.4K | 79,961 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $4.5K | 33,814 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $4.5K | 135,559 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.6K | 102,401 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $4.6K | 51,988 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $4.8K | 77,737 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $4.9K | 106,230 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $5.3K | 108,210 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $5.4K | 119,150 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.4K | 50,930 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $5.5K | 123,564 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $5.7K | 116,726 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $5.7K | 137,287 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $5.9K | 121,651 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $6.0K | 62,396 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $6.2K | 87,875 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $6.3K | 42,141 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $6.5K | 81,565 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.6K | 205,854 | 0.0% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $6.7K | 247,341 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $6.8K | 35,758 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $6.9K | 38,333 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $7.2K | 261,806 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $7.3K | 133,116 | 0.0% |
| Spectra Energy Corporation | common stock | 847560109 | $7.3K | 306,615 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $7.3K | 62,211 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $7.5K | 107,897 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $7.6K | 143,547 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $7.7K | 222,277 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.7K | 125,195 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $7.7K | 298,525 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $7.8K | 225,235 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.9K | 76,186 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $8.2K | 93,281 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $8.2K | 80,141 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.5K | 164,574 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $8.6K | 98,363 | 0.0% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $8.6K | 53,250 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $9.1K | 169,354 | 0.0% |