Q4 2015 Holdings
Filed 2016-02-08 | 46 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | com | 00287Y109 | $23.2M | 391,015 | 73.0% |
| Autozone Inc(AZO) | com | 053332102 | $8.4M | 11,285 | 26.4% |
| Medtronic PLC(MDT) | shs | G5960L103 | $14.8K | 191,936 | 0.0% |
| Northern Tier Energy LP | com un repr part | 665826103 | $14.1K | 546,565 | 0.0% |
| American Airls Group Inc(AAL) | com | 02376R102 | $13.5K | 319,530 | 0.0% |
| Time Warner Inc | com | 887317303 | $12.4K | 192,400 | 0.0% |
| Morgan Stanley(MS) | com new | 617446448 | $11.9K | 375,375 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $11.7K | 34,339 | 0.0% |
| Synchrony Finl(SYF) | com | 87165B103 | $10.6K | 348,660 | 0.0% |
| United Parcel Service Inc(UPS) | com | 911312106 | $10.5K | 109,332 | 0.0% |
| Liberty Global PLC | shs cl c | G5480U120 | $10.2K | 250,228 | 0.0% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $9.7K | 169,534 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $9.6K | 98,840 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $9.5K | 134,915 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $9.3K | 13,738 | 0.0% |
| Western Refng Inc | com | 959319104 | $9.2K | 257,410 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $7.3K | 103,185 | 0.0% |
| Harley Davidson Inc(HOG) | com | 412822108 | $7.1K | 155,940 | 0.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $5.1K | 45,765 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.2K | 47,245 | 0.0% |
| Macquarie Infrastr Co LLC | membership int | 55608B105 | $2.0K | 27,095 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $1.9K | 28,555 | 0.0% |
| Brookfield Infrast Partners(BIP) | lp int unit | G16252101 | $1.8K | 47,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $1.7K | 13,225 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 11,431 | 0.0% |
| Western UN Co(WU) | com | 959802109 | $963 | 53,795 | 0.0% |
| Cigna Corporation | com | 125509109 | $790 | 5,400 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $658 | 12,475 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $564 | 13,142 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $554 | 6,310 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $537 | 6,897 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $346 | 2,520 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $298 | 6,250 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $250 | 3,200 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $199 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $134 | 1,950 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $114 | 3,550 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $84 | 1,000 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $70 | 2,413 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $65 | 540 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $49 | 400 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $38 | 500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $36 | 350 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $34 | 520 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $20 | 258 | 0.0% |
| Rayonier Inc(RYN) | com | 754907103 | $19 | 900 | 0.0% |