Q1 2017 Holdings
Filed 2017-04-24 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharma Inc | COM | 713661304 | $98 | 150,500 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $127 | 14,200 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $202 | 4,534 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $203 | 1,508 | 0.0% |
| United Healthcare | COM | 910581107 | $210 | 1,281 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $223 | 720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 5,021 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $224 | 58,000 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $224 | 4,870 | 0.0% |
| Mondelez Int'l Inc A(MDLZ) | COM | 609207105 | $226 | 5,247 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $244 | 4,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $247 | 7,260 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $252 | 3,565 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $261 | 2,400 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $281 | 3,576 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $293 | 3,140 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $297 | 2,268 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 3,617 | 0.0% |
| Valeant Pharma Int'l | COM | 91911X104 | $338 | 30,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357 | 5,260 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $359 | 3,420 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $364 | 5,800 | 0.0% |
| B T Group PLC | COM | 05577E101 | $364 | 18,100 | 0.0% |
| Dow Chemical | COM | 260543103 | $381 | 5,990 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $410 | 7,018 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $420 | 3,455 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $475 | 8,400 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $483 | 12,040 | 0.0% |
| American Express(AXP) | COM | 025816109 | $513 | 6,480 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $530 | 8,974 | 0.0% |
| Merck | COM | 589331107 | $546 | 8,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 3,449 | 0.0% |
| Raytheon | COM | 78108N106 | $583 | 3,826 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $615 | 694 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $624 | 4,737 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $667 | 15,560 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $677 | 16,220 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $692 | 20,036 | 0.0% |
| Anheuser Busch | COM | 035229103 | $704 | 6,413 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $706 | 4,057 | 0.0% |
| Dupont | COM | 263534109 | $724 | 9,019 | 0.0% |
| Facebook(META) | COM | 30303M102 | $733 | 5,158 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $768 | 12,837 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $777 | 796 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $846 | 24,741 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $847 | 8,995 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $848 | 10,524 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $902 | 13,268 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $915 | 18,347 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $968 | 6,739 | 0.0% |