Q4 2015 Holdings
Filed 2016-01-07 | 291 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $15.3M | 881,606 | 11.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 18,712 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 39,791 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.3M | 26,610 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 21,530 | 1.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 32,005 | 1.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1M | 20,210 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 38,454 | 1.6% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.1M | 48,797 | 1.6% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.1M | 0 | 1.6% |
| C V S Corp(CVS) | COM | 126650100 | $2.0M | 20,230 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,078 | 1.5% |
| General Electric Company | COM | 369604103 | $1.9M | 60,881 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9M | 18,010 | 1.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.9M | 20,330 | 1.5% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.8M | 14,204 | 1.4% |
| Citigroup Inc | COM | 172967101 | $1.8M | 35,558 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8M | 39,700 | 1.4% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.8M | 17,390 | 1.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8M | 26,845 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8M | 19,563 | 1.4% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.8M | 20,390 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 38,700 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 21,746 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 7,940 | 1.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6M | 10,127 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 20,095 | 1.2% |
| Target Corporation | COM | 7612E1061 | $1.5M | 21,225 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $1.5M | 21,850 | 1.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.5M | 9,205 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5M | 14,851 | 1.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 10,472 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4M | 43,570 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 38,430 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4M | 11,510 | 1.1% |
| Dentsply Intl Inc | COM | 249030107 | $1.4M | 22,780 | 1.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 27,605 | 1.0% |
| AT&T(T) | COM | 00206R102 | $1.3M | 37,968 | 1.0% |
| Stanley Works | COM | 854616109 | $1.3M | 12,115 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 26,435 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 21,625 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2M | 17,150 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 24,672 | 1.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.2M | 35,198 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 21,490 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 16,405 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,456 | 0.8% |
| Linear Technology Corp | COM | 535678106 | $1.0M | 24,285 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0M | 12,058 | 0.8% |