Q2 2015 Holdings
Filed 2015-08-13 | 46 holdings | $148.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $17.7K | 145,083 | 12.0% |
| Berkshire Hathaway B(BRK/B) | B Class | 084670702 | $17.3K | 126,739 | 11.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3K | 346,326 | 10.3% |
| Oracle Corp | Com | 068389105 | $12.0K | 298,275 | 8.1% |
| Comcast Corp -A-(CMCSA) | CL A | 20030N101 | $9.3K | 155,359 | 6.3% |
| Google Inc -A- | Com | 38259P508 | $7.2K | 13,373 | 4.9% |
| Schlumberger LTD(SLB) | Com | 806857108 | $6.7K | 77,948 | 4.5% |
| Google Inc -C- | Com | 38259P706 | $6.4K | 12,246 | 4.3% |
| Franco-Nevada Corp(FNV) | Com | 351858105 | $5.9K | 99,869 | 4.0% |
| Union Pacific(UNP) | Com | 907818108 | $5.2K | 54,895 | 3.5% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $5.2K | 49,380 | 3.5% |
| Baxter International(BAX) | Com | 071813109 | $4.6K | 65,305 | 3.1% |
| Citigroup Inc(C) | Com | 172967424 | $4.3K | 78,729 | 2.9% |
| Waters Corporation(WAT) | Com | 941848103 | $4.0K | 31,300 | 2.7% |
| Brookfield A/M -A- | Com | 112585104 | $3.0K | 71,629 | 2.0% |
| BP PLC -ADR-(BP) | Com | 055622104 | $2.5K | 63,230 | 1.7% |
| United Parcel Serv.b(UPS) | B Class | 911312106 | $2.4K | 25,020 | 1.6% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $2.2K | 25,576 | 1.5% |
| Honeywell International(HON) | Com | 438516106 | $2.1K | 20,860 | 1.4% |
| Vermilion Energy Inc(VET) | Com - CAD | 923725105 | $2.1K | 37,600 | 1.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.0K | 24,390 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.5K | 18,255 | 1.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.5K | 17,520 | 1.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $1.3K | 17,450 | 0.9% |
| Altria Group(MO) | Com | 02209S103 | $817 | 16,700 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $765 | 8,200 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $710 | 9,075 | 0.5% |
| Reynolds American | Com | 761713106 | $586 | 7,854 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $488 | 8,570 | 0.3% |
| General Electric Co | Com | 369604103 | $452 | 17,000 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $446 | 8,000 | 0.3% |
| Laboratory Corp of | Com | 50540R409 | $429 | 3,540 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $346 | 8,830 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $279 | 2,860 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $218 | 3,210 | 0.1% |
| IBM(IBM) | Com | 459200101 | $185 | 1,135 | 0.1% |
| Praxair Inc | Com | 74005P104 | $179 | 1,500 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $137 | 4,100 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $125 | 4,100 | 0.1% |
| Verizon Communicatio(VZ) | Com | 92343V104 | $53 | 1,173 | 0.0% |
| Royal D. Shell ADR A(RDS/A) | Com | 780259206 | $46 | 800 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $39 | 695 | 0.0% |
| Chubb Corp | Com | 171232101 | $17 | 180 | 0.0% |
| Lendingclub Corp | Com | 52603A109 | $7 | 500 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |