Q1 2015 Holdings
Filed 2015-05-13 | 45 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | Common | 228368106 | $4.1M | 75,832 | 97.2% |
| Aflac Inc.(AFL) | Common | 001055102 | $5.5K | 86,344 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.5K | 135,693 | 0.1% |
| DOW Chemical | Common | 260543103 | $5.4K | 113,030 | 0.1% |
| Johnson Controls Inc | Common | 478366107 | $5.3K | 105,534 | 0.1% |
| ACE Limited | Common | G0070K103 | $5.3K | 47,150 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $5.2K | 68,250 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $4.9K | 30,265 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $4.7K | 47,970 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $4.6K | 147,495 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $4.5K | 32,355 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $4.4K | 98,360 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $4.4K | 37,685 | 0.1% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $4.4K | 77,345 | 0.1% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $4.2K | 61,428 | 0.1% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $4.2K | 86,475 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $4.1K | 72,590 | 0.1% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $4.0K | 87,146 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $3.8K | 38,040 | 0.1% |
| AIR Products & Chemicals Inc.(APD) | Common | 009158106 | $3.6K | 24,035 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $3.4K | 26,940 | 0.1% |
| Google Inc | Common | 38259P508 | $3.3K | 5,882 | 0.1% |
| International Paper Co.(IP) | Common | 460146103 | $3.2K | 57,109 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $2.9K | 179,370 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $2.9K | 86,414 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $2.9K | 107,230 | 0.1% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $2.0K | 36,472 | 0.0% |
| Apache Corp | Common | 037411100 | $1.6K | 25,750 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.5K | 18,180 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.4K | 24,000 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.4K | 15,543 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $600 | 18,300 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $255 | 11,000 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $249 | 3,835 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $235 | 2,250 | 0.0% |
| Rock Tenn Co. CL A | Common | 772739207 | $218 | 3,377 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $205 | 2,105 | 0.0% |
| Franklin Street Pptys Corp(FSP) | Common | 35471R106 | $135 | 10,500 | 0.0% |