Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $184.6M | 3,006,397 | 40.6% |
| Autozone Inc(AZO) | SC | 053332102 | $162.8M | 244,083 | 35.8% |
| Cummins Inc(CMI) | SC | 231021106 | $51.5M | 392,406 | 11.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $7.0M | 52,020 | 1.5% |
| Clearwater Paper Corp(CLW) | SC | 18538R103 | $5.3M | 92,224 | 1.2% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $5.0M | 146,545 | 1.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $4.4M | 65,901 | 1.0% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.6M | 44,206 | 0.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $2.9M | 106,566 | 0.6% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $2.8M | 48,281 | 0.6% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.4M | 3,630 | 0.3% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.4M | 12,301 | 0.3% |
| Autonation Inc(AN) | SC | 05329W102 | $1.1M | 17,143 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $803.7K | 6,407,728 | 0.2% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $544.9K | 9,525,356 | 0.1% |
| Wisdomtree Euro Hedged EQ(HEDJ) | FEN | 97717X701 | $514.6K | 8,356,022 | 0.1% |
| Carmax Inc(KMX) | SC | 143130102 | $424.0K | 6,390 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $380.2K | 29,682,717 | 0.1% |
| Hubbell Inc A | SC | 443510102 | $376.1K | 3,488,460 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $370.0K | 18,738 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $320.6K | 3,434,957 | 0.1% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $256.0K | 2,626,721 | 0.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $248.9K | 2,662,921 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $245.1K | 4,357,547 | 0.1% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $233.1K | 1,253,737 | 0.1% |
| US Bancorp del New(USB) | SC | 902973304 | $223.0K | 5,137,572 | 0.0% |
| Pfizer Inc(PFE) | SC | 717081103 | $216.7K | 6,461,509 | 0.0% |
| Gilead Sciences(GILD) | SC | 375558103 | $216.2K | 1,846,699 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $211.9K | 4,113,187 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $211.5K | 1,492,839 | 0.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $206.1K | 2,569,049 | 0.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $203.6K | 2,362,527 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $201.6K | 1,553,677 | 0.0% |
| Markel Corp(MKL) | SC | 570535104 | $192.2K | 240,049 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $191.7K | 12,766,171 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $187.6K | 4,781,001 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $185.9K | 1,942,662 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $180.5K | 1,671,213 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $178.4K | 2,294,584 | 0.0% |
| Kraft Foods Group Inc | SC | 50076Q106 | $175.7K | 2,063,157 | 0.0% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $173.4K | 2,340,558 | 0.0% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $173.0K | 3,039,668 | 0.0% |
| United Technologies(UTXZ) | SC | 913017109 | $171.2K | 1,542,930 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $166.4K | 2,379,632 | 0.0% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $166.0K | 1,690,490 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SC | 98956P102 | $161.7K | 1,479,980 | 0.0% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $161.6K | 1,689,106 | 0.0% |
| Chart Industries Inc(GTLS) | SC | 16115Q308 | $161.0K | 4,501 | 0.0% |
| YUM Brands Inc(YUM) | SC | 988498101 | $157.2K | 1,745,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $156.5K | 2,310,330 | 0.0% |