Q1 2016 Holdings
Filed 2016-05-03 | 46 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Com | 594918104 | $18.5K | 334,916 | 9.2% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $18.0K | 139,952 | 9.0% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $17.9K | 126,464 | 9.0% |
| CVS Health(CVS) | Com | 126650100 | $16.4K | 158,094 | 8.2% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $14.9K | 244,220 | 7.4% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $14.3K | 228,410 | 7.1% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $13.8K | 526,002 | 6.9% |
| Oracle(ORCL) | Com | 68389X105 | $11.2K | 307,550 | 5.6% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 13,085 | 4.9% |
| Franco-Nevada(FNV) | Com | 351858105 | $9.6K | 120,319 | 4.8% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $9.5K | 100,942 | 4.8% |
| Schlumberger(SLB) | Com | 806857108 | $9.3K | 125,996 | 4.6% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 11,754 | 4.6% |
| Union Pacific(UNP) | Com | 907818108 | $5.3K | 67,150 | 2.7% |
| Waters(WAT) | Com | 941848103 | $3.5K | 26,825 | 1.8% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.7K | 27,620 | 1.4% |
| Varian Medical Systems(VAREUR) | Com | 92220P105 | $2.5K | 30,822 | 1.2% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $1.8K | 58,230 | 0.9% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $1.5K | 14,640 | 0.8% |
| Honeywell International(HON) | Com | 438516106 | $1.5K | 13,485 | 0.8% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.5K | 17,515 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $1.2K | 19,550 | 0.6% |
| Vermilion Energy(VET) | Com - CAD | 923725105 | $923 | 25,000 | 0.5% |
| Pepsico(PEP) | Com | 713448108 | $758 | 7,400 | 0.4% |
| Northern Trust(NTRS) | Com | 665859104 | $717 | 11,000 | 0.4% |
| Procter & Gamble(PG) | Com | 742718109 | $578 | 7,025 | 0.3% |
| General Electric | Com | 369604103 | $466 | 14,650 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $439 | 6,930 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $410 | 8,830 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $374 | 7,070 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $309 | 2,860 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $229 | 2,100 | 0.1% |
| Wells Fargo(WFC) | Com | 949746101 | $227 | 4,695 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $179 | 3,030 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $158 | 1,045 | 0.1% |
| Intel(INTC) | Com | 458140100 | $133 | 4,100 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $122 | 4,100 | 0.1% |
| Proshares Trust Ultrashort(TBT) | TR | 74347B201 | $88 | 2,400 | 0.0% |
| Laboratory Corp of | Com | 50540R409 | $87 | 740 | 0.0% |
| Citigroup(C) | Com | 172967424 | $50 | 1,200 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR CLASS A | 780259206 | $39 | 800 | 0.0% |
| Halliburton(HAL) | Com | 406216101 | $31 | 865 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $13 | 108 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8 | 145 | 0.0% |
| Brookfield Property Partners | Unit LTD PARTN (CAD) | G16249107 | $8 | 258 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $3 | 110 | 0.0% |