Q4 2015 Holdings
Filed 2016-02-12 | 70 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc.(CCK) | Common | 228368106 | $2.9M | 56,920 | 94.3% |
| Darden Restaurants(DRI) | Common | 237194105 | $89.0K | 1,400 | 2.9% |
| ACE Limited | Common | G0070K103 | $4.6K | 39,050 | 0.1% |
| Aflac Inc.(AFL) | Common | 001055102 | $4.1K | 68,773 | 0.1% |
| General Electric Co | Common | 369604103 | $4.1K | 131,410 | 0.1% |
| Intl Business Machines(IBM) | Common | 459200101 | $4.0K | 28,735 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.8K | 35,800 | 0.1% |
| United Parcel Service(UPS) | Common | 911312106 | $3.7K | 38,720 | 0.1% |
| Alphabet Inc Class A Common | Common | 38259P508 | $3.6K | 4,620 | 0.1% |
| DOW Chemical | Common | 260543103 | $3.5K | 67,440 | 0.1% |
| Baxalta Inc | Common | 07177M103 | $3.5K | 88,788 | 0.1% |
| Glaxosmithkline PLC SP ADR | Common | 37733W105 | $3.4K | 84,061 | 0.1% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $3.1K | 58,435 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $3.1K | 55,614 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.1K | 45,375 | 0.1% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $3.0K | 72,150 | 0.1% |
| Viacom Inc CL B(VIAB) | Common | 92553P201 | $2.9K | 69,850 | 0.1% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $2.7K | 25,710 | 0.1% |
| Johnson Controls Inc | Common | 478366107 | $2.5K | 62,149 | 0.1% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $2.4K | 24,540 | 0.1% |
| C S X Corporation(CSX) | Common | 126408103 | $2.2K | 83,959 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $2.2K | 44,650 | 0.1% |
| Hewlett Packard Enterprises Co(HPE) | Common | 42824C109 | $1.8K | 121,370 | 0.1% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $1.8K | 14,465 | 0.1% |
| Ford Motor Co(F) | Common | 345370860 | $1.8K | 126,070 | 0.1% |
| International Paper Co.(IP) | Common | 460146103 | $1.7K | 45,089 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.7K | 35,190 | 0.1% |
| HP Inc COM(HPQ) | Common | 40434L105 | $1.4K | 122,170 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $925 | 50,080 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $744 | 23,040 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $676 | 15,210 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $556 | 14,563 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $553 | 7,810 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $524 | 8,555 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $476 | 9,800 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $450 | 3,805 | 0.0% |
| 3M(MMM) | Common | 88579Y101 | $440 | 2,920 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | Common | 009158106 | $426 | 3,275 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $370 | 11,550 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $346 | 9,885 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $287 | 5,172 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $280 | 5,310 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $275 | 3,540 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $263 | 5,270 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $247 | 2,870 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $238 | 5,040 | 0.0% |
| Bancorpsouth Inc | Common | 059692103 | $228 | 9,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $228 | 5,530 | 0.0% |
| Citigroup Inc | Common | 172967101 | $224 | 4,320 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $198 | 2,835 | 0.0% |