Q3 2015 Holdings
Filed 2015-11-10 | 65 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | Common | 228368106 | $2.8M | 60,720 | 97.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $4.1K | 71,206 | 0.1% |
| ACE Limited | Common | G0070K103 | $4.1K | 39,450 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $3.9K | 39,270 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $3.8K | 26,215 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.7K | 82,685 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.6K | 35,030 | 0.1% |
| Johnson Controls Inc | Common | 478366107 | $3.5K | 83,899 | 0.1% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $3.4K | 65,385 | 0.1% |
| DOW Chemical | Common | 260543103 | $3.4K | 79,750 | 0.1% |
| General Electric Co | Common | 369604103 | $3.3K | 130,360 | 0.1% |
| Google Inc | Common | 38259P508 | $3.2K | 4,972 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $3.2K | 123,770 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.9K | 32,590 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $2.9K | 50,495 | 0.1% |
| Baxalta Inc | Common | 07177M103 | $2.8K | 88,188 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $2.8K | 73,500 | 0.1% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $2.7K | 70,401 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $2.6K | 23,270 | 0.1% |
| Viacom Inc CL B(VIAB) | Common | 92553P201 | $2.4K | 56,060 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.1K | 31,450 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $1.9K | 69,839 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $1.9K | 15,795 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $1.8K | 134,170 | 0.1% |
| International Paper Co.(IP) | Common | 460146103 | $1.8K | 47,589 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 34,380 | 0.1% |
| Fluor Corp(FLR) | Common | 343412102 | $1.3K | 31,740 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $999 | 55,680 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $885 | 14,650 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $870 | 22,205 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $849 | 11,660 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $797 | 25,365 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $686 | 18,500 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $424 | 4,305 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $418 | 12,713 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | Common | 009158106 | $284 | 2,225 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $270 | 2,940 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $270 | 5,172 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $214 | 9,000 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $201 | 2,916 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $162 | 3,285 | 0.0% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $156 | 1,650 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $151 | 3,865 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $150 | 2,160 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $149 | 2,250 | 0.0% |
| Expeditors Intl of Washington Inc(EXPD) | Common | 302130109 | $147 | 3,125 | 0.0% |
| Westrock Company(PRU) | Common | 744320102 | $131 | 2,551 | 0.0% |
| Citigroup Inc | Common | 172967101 | $124 | 2,505 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $120 | 1,530 | 0.0% |
| Franklin Street Pptys Corp(FSP) | Common | 35471R106 | $113 | 10,500 | 0.0% |