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 |
|---|---|---|---|---|---|
| TJX Companies(TJX) | COM | 872540109 | $39.4K | 551,360 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $41.2K | 618,805 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $44.3K | 779,005 | 0.1% |
| Valeant Pharma Int'l | COM | 91911K102 | $44.8K | 250,879 | 0.1% |
| Priceline Group | COM | 741503403 | $46.7K | 37,744 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.6K | 640,139 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $238.0K | 7,444 | 0.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.3M | 8,981 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,094 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,256 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,404 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 432,169 | 61.5% |