Q4 2015 Holdings
Filed 2016-02-11 | 34 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.4M | 204,308 | 90.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 11,499 | 5.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $204.0K | 7,500 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.2K | 128,643 | 0.2% |
| American Tower Group(AMT) | COM | 03027X100 | $17.9K | 184,214 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $17.5K | 282,774 | 0.2% |
| Visa Inc CI A(V) | CL A | 92826C839 | $17.4K | 224,125 | 0.2% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.7K | 126,689 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 117,294 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $12.2K | 224,552 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $12.0K | 15,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 14,040 | 0.1% |
| Boeing Co. | COM | 009702315 | $10.4K | 71,812 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $10.0K | 95,658 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 98,824 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.7K | 53,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 215,979 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.9K | 84,154 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.7K | 194,883 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $5.6K | 7,139 | 0.0% |
| Enstar Group | COM | 29358R107 | $4.6K | 30,711 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.9K | 30,275 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0K | 202,604 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 15,760 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $629 | 6,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 7,243 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $494 | 11,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $463 | 965 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $419 | 2,580 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $370 | 6,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $343 | 2,865 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $322 | 3,727 | 0.0% |
| Arch Capital(ACGL) | ORD | G0450A105 | $235 | 3,375 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $203 | 650 | 0.0% |