Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.5K | 175,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 39,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 94,578 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 109,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 70,018 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 112,779 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 60,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 163,567 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 187,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 69,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 46,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 149,848 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 133,133 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 5,048 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 106,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 102,813 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 141,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 63,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 87,776 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 70,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 191,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 108,704 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.9K | 228,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 79,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 69,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 109,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 111,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 78,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 330,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 75,477 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.9K | 122,411 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.1K | 103,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 127,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 99,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 164,442 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.8K | 28,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 143,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 48,524 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 40,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 169,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 214,594 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4K | 197,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 76,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 111,730 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.1K | 131,392 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.3K | 167,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.6K | 136,489 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.0K | 130,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1K | 46,078 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 171,526 | 0.0% |