Q2 2016 Holdings
Filed 2016-08-09 | 42 holdings | $215.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Com | 91324P102 | $19.5K | 138,013 | 9.0% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $19.2K | 132,664 | 8.9% |
| Microsoft(MSFT) | Com | 594918104 | $18.5K | 361,576 | 8.6% |
| CVS Health(CVS) | Com | 126650100 | $16.3K | 170,639 | 7.6% |
| Comcast 'a'(CMCSA) | CL A | 20030N101 | $15.3K | 234,895 | 7.1% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $14.6K | 555,737 | 6.8% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $13.4K | 234,085 | 6.2% |
| Oracle(ORCL) | Com | 68389X105 | $12.4K | 302,412 | 5.7% |
| Schlumberger(SLB) | Com | 806857108 | $11.5K | 145,801 | 5.3% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $11.1K | 126,362 | 5.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $10.7K | 109,124 | 5.0% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 13,836 | 4.4% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 11,791 | 3.8% |
| Union Pacific(UNP) | Com | 907818108 | $6.2K | 71,235 | 2.9% |
| Moody's(MCO) | COM | 615369105 | $4.6K | 49,155 | 2.1% |
| Waters(WAT) | Com | 941848103 | $4.0K | 28,225 | 1.8% |
| Varian Medical Systems(VAREUR) | Com | 92220P105 | $2.8K | 34,642 | 1.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $2.8K | 27,470 | 1.3% |
| BP -ADR Spons.-(BP) | Com | 055622104 | $2.2K | 62,760 | 1.0% |
| Honeywell International(HON) | Com | 438516106 | $2.0K | 17,045 | 0.9% |
| Exxon Mobil(XOM) | Com | 30231G102 | $1.6K | 17,515 | 0.8% |
| United Parcel Service 'b'(UPS) | B Class | 911312106 | $1.6K | 14,640 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $1.3K | 19,200 | 0.6% |
| Vermilion Energy(VET) | Com - CAD | 923725105 | $999 | 25,000 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $729 | 11,000 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $595 | 7,025 | 0.3% |
| General Mills(GIS) | Com | 370334104 | $494 | 6,930 | 0.2% |
| General Electric | Com | 369604103 | $461 | 14,650 | 0.2% |
| Merck & Co(MRK) | Com | 58933Y105 | $407 | 7,070 | 0.2% |
| Coca-Cola(KO) | Com | 191216100 | $400 | 8,830 | 0.2% |
| Pepsico(PEP) | Com | 713448108 | $360 | 3,400 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $347 | 2,860 | 0.2% |
| Wells Fargo(WFC) | Com | 949746101 | $222 | 4,695 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $201 | 2,100 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $188 | 3,030 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $159 | 1,045 | 0.1% |
| Pfizer(PFE) | Com | 717081103 | $144 | 4,100 | 0.1% |
| Intel(INTC) | Com | 458140100 | $134 | 4,100 | 0.1% |
| Laboratory Corp of | Com | 50540R409 | $96 | 740 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $8 | 145 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |