Q3 2016 Holdings
Filed 2016-11-02 | 51 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | com | 053332102 | $8.4M | 10,956 | 97.7% |
| CVS Health Corp(CVS) | com | 126650100 | $18.1K | 203,650 | 0.2% |
| Medtronic PLC(MDT) | shs | G5960L103 | $15.5K | 179,714 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $15.5K | 136,819 | 0.2% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $13.6K | 204,845 | 0.2% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $12.1K | 88,180 | 0.1% |
| Allergan PLC | shs | G0177J108 | $12.0K | 52,202 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $10.5K | 83,190 | 0.1% |
| United Parcel Service Inc(UPS) | com | 911312106 | $10.2K | 93,657 | 0.1% |
| Time Warner Inc | com | 887317303 | $10.0K | 126,170 | 0.1% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $9.7K | 220,130 | 0.1% |
| Cognizant Tech Solutions(CTSH) | com | 192446102 | $8.4K | 175,865 | 0.1% |
| EOG RES Inc(EOG) | com | 26875P101 | $8.4K | 86,400 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.7K | 75,795 | 0.1% |
| Morgan Stanley(MS) | com new | 617446448 | $7.3K | 229,100 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $7.3K | 215,645 | 0.1% |
| Chevron Corp New(CVX) | com | 166764100 | $7.0K | 68,015 | 0.1% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $6.4K | 143,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $2.8K | 19,260 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.2K | 43,115 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.0K | 28,510 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $1.3K | 17,275 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.2K | 10,531 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $1.2K | 23,505 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.0K | 31,530 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $847 | 10,775 | 0.0% |
| State STR Corp(STT) | com | 857477103 | $846 | 12,160 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $728 | 11,675 | 0.0% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $627 | 13,749 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $574 | 5,910 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $556 | 13,142 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $514 | 5,897 | 0.0% |
| Cigna Corporation | com | 125509109 | $357 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $312 | 3,200 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $272 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $217 | 2,000 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $211 | 1,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $105 | 1,950 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $88 | 1,000 | 0.0% |
| Microsemi Corp | com | 595137100 | $83 | 2,000 | 0.0% |
| Arris Intl | com | G0551A103 | $76 | 2,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | com | 534187109 | $65 | 1,400 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | com | G0750C108 | $65 | 2,300 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $62 | 540 | 0.0% |
| Two Hrbs Invt Corp | com | 90187B101 | $61 | 7,230 | 0.0% |
| Smucker J M Co(SJM) | com new | 832696405 | $54 | 400 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $42 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $38 | 520 | 0.0% |
| Blackstone Group L P(BXUSD) | com unit ltd | 09253U108 | $25 | 1,005 | 0.0% |
| Rayonier Inc(RYN) | com | 754907103 | $23 | 900 | 0.0% |