Q1 2015 Holdings
Filed 2015-05-14 | 3300 holdings | $19.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $828.6K | 6,658,758 | 4.2% |
| Wisdomtree Euro Hedged EQ(HEDJ) | FEN | 97717X701 | $381.8K | 5,772,521 | 1.9% |
| Hubbell Inc A | SC | 443510102 | $369.2K | 3,488,460 | 1.9% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $287.0K | 2,852,647 | 1.5% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $285.8K | 5,185,482 | 1.4% |
| Union Pacific Corp(UNP) | SC | 907818108 | $284.3K | 2,624,804 | 1.4% |
| Pfizer Inc(PFE) | SC | 717081103 | $281.7K | 8,095,832 | 1.4% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $261.5K | 1,258,342 | 1.3% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $254.4K | 1,253,439 | 1.3% |
| Dollar General Corp(DG) | SC | 256677105 | $238.2K | 3,160,527 | 1.2% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $237.4K | 4,363,750 | 1.2% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $235.3K | 4,115,455 | 1.2% |
| US Bancorp del New(USB) | SC | 902973304 | $224.8K | 5,147,820 | 1.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $223.7K | 5,515,952 | 1.1% |
| Automatic Data Processing(ADP) | SC | 053015103 | $220.3K | 2,572,304 | 1.1% |
| Mylan NV | SNC | N59465109 | $218.8K | 3,687,041 | 1.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $217.1K | 2,512,551 | 1.1% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $216.9K | 1,510,738 | 1.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $209.9K | 1,921,429 | 1.1% |
| Gilead Sciences(GILD) | SC | 375558103 | $209.9K | 2,138,984 | 1.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $209.3K | 2,188,778 | 1.1% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $208.4K | 1,551,025 | 1.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $202.8K | 16,182,717 | 1.0% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $200.3K | 2,568,372 | 1.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $198.2K | 4,592,798 | 1.0% |
| YUM Brands Inc(YUM) | SC | 988498101 | $196.9K | 2,501,853 | 1.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $196.8K | 2,358,129 | 1.0% |
| Conocophillips(COP)A | SC | 20825C104 | $186.8K | 3,000,815 | 0.9% |
| United Technologies(UTXZ) | SC | 913017109 | $185.2K | 1,580,132 | 0.9% |
| Priceline Group Inc. | SC | 741503403 | $184.7K | 158,624 | 0.9% |
| Markel Corp(MKL) | SC | 570535104 | $184.7K | 240,140 | 0.9% |
| Autozone Inc(AZO)A | SC | 053332102 | $184.5K | 270,507 | 0.9% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $180.8K | 2,198,656 | 0.9% |
| Keycorp New(KEY) | SC | 493267108 | $180.7K | 12,758,609 | 0.9% |
| Baxter International Inc(BAX) | SC | 071813109 | $180.3K | 2,631,409 | 0.9% |
| China Telecom ADR | SA | 169426103 | $179.7K | 2,792,976 | 0.9% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $175.2K | 3,048,771 | 0.9% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $174.1K | 1,481,547 | 0.9% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $174.1K | 1,867,046 | 0.9% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $170.2K | 1,695,406 | 0.9% |
| Nike Inc CL B(NKE) | SC | 654106103 | $167.5K | 1,669,808 | 0.8% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $164.7K | 2,375,108 | 0.8% |
| C H Robinson Worldwide New(CHRW) | SC | 12541W209 | $156.8K | 2,141,777 | 0.8% |
| EMC Corp | SC | 268648102 | $154.8K | 6,054,613 | 0.8% |
| GAP Inc(GAP) | SC | 364760108 | $154.5K | 3,565,195 | 0.8% |
| Aetna Inc New | SC | 00817Y108 | $154.2K | 1,447,086 | 0.8% |
| Hewlett-Packard Co | SC | 428236103 | $154.0K | 4,940,865 | 0.8% |
| Kraft Foods Group Inc | SC | 50076Q106 | $153.9K | 1,766,745 | 0.8% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $153.1K | 2,527,549 | 0.8% |
| Avago Technologies | SNC | Y0486S104 | $144.4K | 1,137,101 | 0.7% |