Q3 2015 Holdings
Filed 2015-10-19 | 112 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $73 | 11,515 | 0.0% |
| McDermott International Inc | COM | 580037109 | $112 | 26,210 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $161 | 10,370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 5,131 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $202 | 7,324 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $207 | 3,274 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $233 | 3,473 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 3,057 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $236 | 7,509 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $236 | 5,028 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $258 | 8,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 2,903 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $275 | 2,788 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $276 | 1,764 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $277 | 5,601 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $278 | 2,729 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $292 | 5,307 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $293 | 5,223 | 0.0% |
| Time Warner Inc | COM | 887317303 | $301 | 4,381 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $307 | 4,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308 | 2,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 2,675 | 0.0% |
| General Electric | COM | 369604103 | $311 | 12,351 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $316 | 3,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319 | 5,401 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $324 | 3,614 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $325 | 4,692 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $327 | 5,367 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $329 | 6,429 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $336 | 3,470 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $338 | 3,844 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $340 | 4,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344 | 4,793 | 0.0% |
| Lab Cp of Amer Hldg New | COM | 50540R409 | $377 | 3,478 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $396 | 9,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 5,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419 | 7,799 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $425 | 3,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $427 | 3,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,936 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $461 | 901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $488 | 3,532 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $506 | 5,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $574 | 14,279 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $617 | 8,320 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $688 | 40,039 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $732 | 15,451 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $921 | 23,960 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $943 | 1,551 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $986 | 9,148 | 0.0% |