Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 233,162 | 91.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 11,499 | 5.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $238.0K | 7,500 | 1.6% |
| Visa Inc CI A(V) | CL A | 92826C839 | $17.8K | 214,922 | 0.1% |
| Macquarie Infrastructure L | COM | 55608B105 | $17.8K | 213,233 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $17.2K | 118,801 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.4K | 231,757 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.8K | 86,709 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $12.8K | 16,432 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $12.1K | 154,085 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $11.7K | 91,399 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.7K | 103,242 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $11.6K | 196,186 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $10.9K | 96,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 93,293 | 0.1% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $9.5K | 146,954 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.8K | 111,540 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $8.5K | 191,198 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.7K | 48,018 | 0.1% |
| Enstar Group | COM | 29358R107 | $5.7K | 34,674 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.3K | 253,559 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.4K | 4,201 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $2.9K | 105,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,290 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $717 | 6,072 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $636 | 6,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554 | 6,349 | 0.0% |
| CVS Corp Com(CVS) | COM | 126650100 | $520 | 5,845 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $465 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $430 | 2,580 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $384 | 6,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 7,360 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $260 | 3,900 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $215 | 12,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 2,000 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $206 | 2,600 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $201 | 7,877 | 0.0% |