Q3 2015 Holdings
Filed 2015-10-02 | 306 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $17.9M | 881,606 | 14.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 40,836 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 18,822 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 24,990 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 20,820 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,475 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9M | 17,391 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 36,834 | 1.5% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9M | 19,243 | 1.5% |
| US Bancorp Del New(USB) | COM | 902973304 | $1.9M | 45,572 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 19,160 | 1.5% |
| C V S Corp(CVS) | COM | 126650100 | $1.8M | 18,315 | 1.4% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.7M | 19,005 | 1.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7M | 19,980 | 1.4% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.6M | 16,765 | 1.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.6M | 20,833 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 7,865 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.6M | 12,679 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6M | 10,985 | 1.3% |
| Citigroup Inc | COM | 172967101 | $1.6M | 31,851 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 24,805 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6M | 36,155 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 52,100 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $1.6M | 21,175 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5M | 20,305 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 36,340 | 1.2% |
| Target Corporation | COM | 7612E1061 | $1.4M | 18,419 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 19,266 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 9,790 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 14,206 | 1.1% |
| General Electric Company | COM | 369604103 | $1.3M | 53,056 | 1.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 13,535 | 1.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 9,000 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3M | 9,392 | 1.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.2M | 35,198 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 34,361 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 25,857 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 27,630 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 22,672 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2M | 24,825 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 20,915 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 20,455 | 0.9% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 22,355 | 0.9% |
| Stanley Works | COM | 854616109 | $1.1M | 11,524 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 37,995 | 0.9% |
| AT&T(T) | COM | 00206R102 | $1.1M | 33,268 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 15,580 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $983.7K | 14,870 | 0.8% |
| Linear Technology Corp | COM | 535678106 | $979.9K | 24,285 | 0.8% |