Q4 2015 Holdings
Filed 2016-02-08 | 109 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $84 | 11,395 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208 | 5,949 | 0.0% |
| Red Hat Inc | COM | 756577102 | $215 | 2,598 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 2,561 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $220 | 5,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 2,207 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $226 | 5,028 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $230 | 3,473 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $238 | 7,487 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $243 | 6,731 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $248 | 7,697 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $267 | 2,779 | 0.0% |
| Time Warner Inc | COM | 887317303 | $272 | 4,212 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $280 | 4,512 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $301 | 5,223 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $306 | 5,591 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $307 | 4,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 2,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316 | 3,980 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $317 | 5,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $321 | 2,223 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $333 | 3,171 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $334 | 1,764 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $345 | 3,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,105 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $362 | 5,496 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $366 | 4,681 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $370 | 3,470 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $371 | 3,832 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $385 | 3,688 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $416 | 35,000 | 0.0% |
| Valeant Pharma Int'l | COM | 91911K102 | $416 | 4,100 | 0.0% |
| Lab Cp of Amer Hldg New | COM | 50540R409 | $430 | 3,478 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $431 | 6,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $435 | 4,845 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $439 | 9,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,836 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $509 | 2,195 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $514 | 5,393 | 0.0% |
| General Electric | COM | 369604103 | $585 | 18,796 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $606 | 8,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $632 | 3,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $641 | 14,279 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $648 | 960 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $665 | 14,532 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $733 | 40,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $870 | 11,411 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $905 | 22,434 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $951 | 8,722 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.0K | 19,005 | 0.0% |