Q2 2016 Holdings
Filed 2016-08-04 | 49 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | com | 053332102 | $8.7M | 10,963 | 98.1% |
| Medtronic PLC(MDT) | shs | G5960L103 | $16.0K | 184,038 | 0.2% |
| CVS Health Corp(CVS) | com | 126650100 | $14.5K | 151,965 | 0.2% |
| Morgan Stanley(MS) | com new | 617446448 | $14.2K | 548,285 | 0.2% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $13.4K | 205,065 | 0.2% |
| Chubb LTD(CB) | com | H1467J104 | $12.9K | 98,615 | 0.1% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $11.5K | 88,610 | 0.1% |
| United Parcel Service Inc(UPS) | com | 911312106 | $10.9K | 101,382 | 0.1% |
| EOG RES Inc(EOG) | com | 26875P101 | $10.6K | 127,530 | 0.1% |
| Allergan PLC | shs | G0177J108 | $9.8K | 42,262 | 0.1% |
| Time Warner Inc | com | 887317303 | $9.3K | 126,415 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $8.5K | 240,245 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $7.6K | 72,425 | 0.1% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $7.3K | 201,095 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.1K | 80,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $3.3K | 22,490 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.4K | 42,730 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.1K | 28,840 | 0.0% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $1.4K | 30,115 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $1.3K | 17,235 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 10,531 | 0.0% |
| American Capital Agency Corp | com | 02503X105 | $1.2K | 59,495 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $703 | 6,910 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $673 | 11,675 | 0.0% |
| State STR Corp(STT) | com | 857477103 | $656 | 12,160 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $647 | 6,897 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $596 | 13,142 | 0.0% |
| Cigna Corporation | com | 125509109 | $351 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $279 | 3,200 | 0.0% |
| BT Group PLC | adr | 05577E101 | $279 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $261 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $212 | 2,000 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $202 | 1,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $143 | 1,950 | 0.0% |
| The Hershey Co(HSY) | com | 427866108 | $138 | 1,220 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $92 | 1,000 | 0.0% |
| Microsemi Corp | com | 595137100 | $65 | 2,000 | 0.0% |
| Reynolds American Inc | com | 761713106 | $65 | 1,200 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $64 | 540 | 0.0% |
| Staples Inc | com | 855030102 | $63 | 7,300 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $62 | 900 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $61 | 400 | 0.0% |
| Arris Intl | com | G0551A103 | $57 | 2,700 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $41 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $38 | 520 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $33 | 350 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $25 | 1,005 | 0.0% |
| Rayonier Inc(RYN) | com | 754907103 | $24 | 900 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $11 | 129 | 0.0% |