Q2 2015 Holdings
Filed 2015-08-12 | 56 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | Common | 228368106 | $3.8M | 71,380 | 97.2% |
| DOW Chemical | Common | 260543103 | $5.0K | 96,850 | 0.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $4.9K | 78,616 | 0.1% |
| Johnson Controls Inc | Common | 478366107 | $4.9K | 98,239 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $4.8K | 29,440 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $4.5K | 46,360 | 0.1% |
| ACE Limited | Common | G0070K103 | $4.5K | 43,900 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $4.3K | 144,070 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $4.2K | 31,580 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $4.2K | 61,125 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $4.2K | 37,580 | 0.1% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $4.1K | 59,063 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.1K | 92,155 | 0.1% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $4.0K | 69,155 | 0.1% |
| General Electric Co | Common | 369604103 | $3.7K | 139,850 | 0.1% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $3.7K | 79,650 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $3.7K | 90,360 | 0.1% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $3.7K | 87,781 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $3.3K | 26,370 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $3.3K | 61,640 | 0.1% |
| Google Inc | Common | 38259P508 | $3.2K | 5,994 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $2.7K | 82,439 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.6K | 31,190 | 0.1% |
| International Paper Co.(IP) | Common | 460146103 | $2.5K | 53,089 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $2.4K | 157,595 | 0.1% |
| Terex Corp(TEX) | Common | 880779103 | $2.3K | 99,430 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.9K | 19,740 | 0.1% |
| AIR Products & Chemicals Inc.(APD) | Common | 009158106 | $1.9K | 13,975 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $1.5K | 25,955 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.4K | 23,445 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $1.4K | 17,775 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.4K | 24,860 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.3K | 14,930 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $420 | 4,415 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $322 | 5,672 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $283 | 11,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $244 | 2,836 | 0.0% |
| Viacom Inc CL B(VIAB) | Common | 92553P201 | $243 | 3,755 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $229 | 2,250 | 0.0% |
| Rock Tenn Co. CL A | Common | 772739207 | $218 | 3,627 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $213 | 3,155 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $189 | 2,310 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $187 | 2,790 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $175 | 2,250 | 0.0% |
| Sanofi ADR(SNY) | Common | 80105N105 | $142 | 2,860 | 0.0% |
| Franklin Street Pptys Corp(FSP) | Common | 35471R106 | $119 | 10,500 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $73 | 8,000 | 0.0% |