Q3 2015 Holdings
Filed 2015-11-04 | 51 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $22.0M | 404,550 | 71.9% |
| Autozone Inc(AZO) | com | 053332102 | $8.4M | 11,598 | 27.4% |
| Morgan Stanley(MS) | com new | 617446448 | $18.4K | 584,350 | 0.1% |
| Kinder Morgan Inc del(KMI) | com | 49456B101 | $18.4K | 663,220 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $18.0K | 60,631 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $14.2K | 157,785 | 0.0% |
| Time Warner Inc | com | 887317303 | $14.0K | 204,275 | 0.0% |
| Medtronic PLC(MDT) | shs | G5960L103 | $13.8K | 206,351 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $12.7K | 174,130 | 0.0% |
| United Parcel Service Inc(UPS) | com | 911312106 | $12.2K | 123,152 | 0.0% |
| American Airls Group Inc(AAL) | com | 02376R102 | $11.1K | 286,662 | 0.0% |
| Liberty Global PLC | shs cl c | G5480U120 | $10.2K | 249,828 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $10.0K | 188,979 | 0.0% |
| Harley Davidson Inc(HOG) | com | 412822108 | $9.8K | 177,640 | 0.0% |
| Synchrony Finl(SYF) | com | 87165B103 | $9.4K | 300,035 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $8.4K | 139,660 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $7.5K | 14,673 | 0.0% |
| Northern Tier Energy LP | com un repr part | 665826103 | $5.3K | 231,745 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $4.6K | 128,725 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $3.7K | 71,748 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.9K | 65,830 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $2.6K | 71,870 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $2.2K | 33,525 | 0.0% |
| Macquarie Infrastr Co LLC | membership int | 55608B105 | $2.0K | 27,380 | 0.0% |
| TCP Cap Corp | com | 87238Q103 | $1.3K | 96,240 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $1.3K | 69,160 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $1.1K | 62,085 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.1K | 11,431 | 0.0% |
| Cigna Corporation | com | 125509109 | $810 | 6,000 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $616 | 12,475 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $527 | 13,142 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $520 | 6,997 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $500 | 6,310 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $365 | 2,520 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $282 | 3,200 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $276 | 6,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $262 | 2,010 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $188 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $158 | 5,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $115 | 1,950 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $87 | 2,763 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $80 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $65 | 540 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $45 | 400 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $38 | 350 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $37 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $32 | 520 | 0.0% |
| American Tower Corp New(AMT) | com | 03027X100 | $28 | 320 | 0.0% |
| Rayonier Inc(RYN) | com | 754907103 | $19 | 900 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $18 | 258 | 0.0% |