Q4 2014 Holdings
Filed 2015-02-06 | 27 holdings | $55.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 142,150 | 11.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 60,820 | 11.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 96,900 | 10.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 122,400 | 9.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,900 | 8.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 63,900 | 6.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 25,450 | 5.2% |
| Google Inc | CL A | 38259P508 | $2.1K | 4,035 | 3.8% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,635 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,200 | 3.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.8K | 30,600 | 3.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 22,650 | 3.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 12,200 | 2.8% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.4K | 13,125 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,000 | 2.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 18,900 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967 | 20,560 | 1.7% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $930 | 18,900 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $781 | 11,000 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $747 | 8,750 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $526 | 10,500 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500 | 4,500 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $390 | 3,900 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 4,800 | 0.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $326 | 4,000 | 0.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $268 | 3,100 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $245 | 2,060 | 0.4% |