Q3 2015 Holdings
Filed 2015-11-13 | 47 holdings | $159.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $17.6K | 135,234 | 11.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $17.2K | 148,558 | 10.8% |
| Microsoft(MSFT) | Com | 594918104 | $15.7K | 355,386 | 9.8% |
| CVS Health(CVS) | Com | 126650100 | $11.8K | 121,935 | 7.4% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $9.5K | 167,324 | 6.0% |
| Google 'a' | Com | 38259P508 | $7.9K | 12,383 | 4.9% |
| Schlumberger(SLB) | Com | 806857108 | $7.9K | 91,501 | 4.9% |
| Google 'c' | Com | 38259P706 | $7.2K | 11,864 | 4.5% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $7.2K | 115,110 | 4.5% |
| Franco-Nevada(FNV) | Com | 351858105 | $6.6K | 112,169 | 4.1% |
| Baxalta | Com | 07177M103 | $6.4K | 186,235 | 4.0% |
| Union Pacific(UNP) | Com | 907818108 | $6.2K | 70,670 | 3.9% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $4.8K | 53,410 | 3.0% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $4.6K | 223,812 | 2.9% |
| Citigroup(C) | Com | 172967424 | $3.6K | 73,459 | 2.3% |
| Waters(WAT) | Com | 941848103 | $3.2K | 27,290 | 2.0% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $2.9K | 29,520 | 1.8% |
| Honeywell International(HON) | Com | 438516106 | $2.7K | 28,790 | 1.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.6K | 32,770 | 1.6% |
| Varian Medical Systems(VAREUR) | Com | 92220P105 | $2.1K | 28,676 | 1.3% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $1.8K | 60,130 | 1.1% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.3K | 17,515 | 0.8% |
| Vermilion Energy(VET) | Com - CAD | 923725105 | $1.2K | 28,750 | 0.8% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 20,200 | 0.7% |
| Oracle | Com | 068389105 | $979 | 27,110 | 0.6% |
| Northern Trust(NTRS) | Com | 665859104 | $958 | 14,050 | 0.6% |
| Pepsico(PEP) | Com | 713448108 | $773 | 8,200 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $505 | 7,025 | 0.3% |
| General Mills(GIS) | Com | 370334104 | $389 | 6,930 | 0.2% |
| General Electric | Com | 369604103 | $369 | 14,650 | 0.2% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $354 | 5,800 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $349 | 7,070 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $346 | 8,830 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $267 | 2,860 | 0.2% |
| Wells Fargo(WFC) | Com | 949746101 | $241 | 4,695 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $232 | 2,100 | 0.1% |
| Laboratory Corp of | Com | 50540R409 | $178 | 1,640 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $165 | 1,135 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $129 | 4,100 | 0.1% |
| Intel(INTC) | Com | 458140100 | $124 | 4,100 | 0.1% |
| Royal Dutch Shell'a'-ADR Sponsored-(RDS/A) | Com | 780259206 | $46 | 800 | 0.0% |
| Halliburton(HAL) | Com | 406216101 | $31 | 865 | 0.0% |
| Chubb | Com | 171232101 | $22 | 180 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8 | 200 | 0.0% |
| Lendingclub | Com | 52603A109 | $7 | 500 | 0.0% |
| Brookfield Property Partners | Unit LTD PARTN (CAD) | G16249107 | $7 | 258 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |