Q4 2015 Holdings
Filed 2016-02-16 | 328 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 105,115 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 225,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 75,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 56,712 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 80,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 105,193 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.5K | 110,537 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 87,510 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.7K | 548,319 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 229,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 162,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 92,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 61,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 42,423 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 43,907 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.5K | 166,044 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.6K | 127,142 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.7K | 198,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 90,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 195,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 48,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 169,359 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.5K | 7,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 83,745 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.9K | 79,250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 191,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 127,421 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 209,474 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.0K | 150,675 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1K | 305,639 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 152,232 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3K | 40,128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 186,107 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4K | 19,065 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 244,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 67,833 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 83,407 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 255,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 139,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 265,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.3K | 138,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 118,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 255,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 230,180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.5K | 406,782 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6K | 163,092 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7K | 61,715 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $11.7K | 202,535 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 99,313 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 257,193 | 0.0% |