Q4 2015 Holdings
Filed 2016-02-03 | 46 holdings | $195.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Com | 594918104 | $18.4K | 332,021 | 9.4% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $17.7K | 133,939 | 9.1% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $14.0K | 233,200 | 7.2% |
| CVS Health(CVS) | Com | 126650100 | $13.8K | 141,474 | 7.1% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $12.4K | 105,250 | 6.3% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $11.8K | 209,374 | 6.1% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $11.5K | 504,952 | 5.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $11.3K | 308,785 | 5.8% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 11,893 | 4.7% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 12,034 | 4.7% |
| Schlumberger(SLB) | Com | 806857108 | $8.1K | 116,821 | 4.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $8.1K | 82,782 | 4.1% |
| Franco-Nevada(FNV) | Com | 351858105 | $7.9K | 124,319 | 4.0% |
| Baxalta | Com | 07177M103 | $7.4K | 188,790 | 3.8% |
| Union Pacific(UNP) | Com | 907818108 | $5.6K | 72,050 | 2.9% |
| Citigroup(C) | Com | 172967424 | $3.9K | 75,259 | 2.0% |
| Waters(WAT) | Com | 941848103 | $3.4K | 25,590 | 1.8% |
| Honeywell International(HON) | Com | 438516106 | $3.0K | 28,575 | 1.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.8K | 31,620 | 1.4% |
| Varian Medical Systems(VAREUR) | Com | 92220P105 | $2.6K | 32,702 | 1.4% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $2.5K | 25,570 | 1.3% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $1.9K | 59,330 | 1.0% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.4K | 17,515 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $1.1K | 19,200 | 0.6% |
| Vermilion Energy(VET) | Com - CAD | 923725105 | $913 | 25,000 | 0.5% |
| Pepsico(PEP) | Com | 713448108 | $819 | 8,200 | 0.4% |
| Northern Trust(NTRS) | Com | 665859104 | $793 | 11,000 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $558 | 7,025 | 0.3% |
| General Electric | Com | 369604103 | $456 | 14,650 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $400 | 6,930 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $379 | 8,830 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $373 | 7,070 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $294 | 2,860 | 0.2% |
| Wells Fargo(WFC) | Com | 949746101 | $255 | 4,695 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $221 | 2,100 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $200 | 3,030 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $144 | 1,045 | 0.1% |
| Intel(INTC) | Com | 458140100 | $141 | 4,100 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $132 | 4,100 | 0.1% |
| Laboratory Corp of | Com | 50540R409 | $92 | 740 | 0.0% |
| Royal Dutch Shell'a'-ADR Sponsored-(RDS/A) | Com | 780259206 | $37 | 800 | 0.0% |
| Halliburton(HAL) | Com | 406216101 | $29 | 865 | 0.0% |
| Chubb | Com | 171232101 | $24 | 180 | 0.0% |
| Brookfield Property Partners | Unit LTD PARTN (CAD) | G16249107 | $8 | 258 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7 | 145 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $3 | 110 | 0.0% |