Q4 2015 Holdings
Filed 2016-02-09 | 78 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & Gold, Inc.(FCX) | Common Stock | 35671D857 | $99 | 14,700 | 0.0% |
| Knowles Corporation(KN) | Common Stock | 49926D109 | $151 | 11,400 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $278 | 3,000 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $291 | 6,500 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $294 | 17,487 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $371 | 11,600 | 0.0% |
| Chevron Texaco(CVX) | Common Stock | 166764100 | $386 | 4,300 | 0.0% |
| Deere & Company | Common Stock | 24419910 | $511 | 6,700 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $531 | 7,300 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $552 | 4,250 | 0.0% |
| Alphabet Inc. Class C | Common Stock | 38259P706 | $561 | 740 | 0.0% |
| Alphabet Inc. Class A | Common Stock | 38259P508 | $575 | 740 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $586 | 6,000 | 0.0% |
| Oaktree Capital Group, LLC | Common Stock | 674001201 | $658 | 13,800 | 0.0% |
| Citigroup | Common Stock | 172967101 | $670 | 12,950 | 0.0% |
| Platform Specialty Products | Common Stock | 72766Q105 | $748 | 58,375 | 0.0% |
| Vodafone Group PLC ADR | Common Stock | 92857W209 | $757 | 23,485 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $762 | 13,100 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $765 | 4,250 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $845 | 20,500 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $895 | 26,300 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $919 | 28,500 | 0.0% |
| Baker Hughes, Inc. | Common Stock | 057224107 | $932 | 20,200 | 0.0% |
| L-3 Communications | Common Stock | 502424104 | $944 | 7,900 | 0.0% |
| American Fundamental Investors CL A(ANCFX) | Common Stock | 360802102 | $961 | 18,956 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $988 | 13,000 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.1K | 15,500 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.1K | 31,600 | 0.0% |
| Lilly (ELI) & Co.(LLY) | Common Stock | 532457108 | $1.1K | 13,000 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.2K | 8,000 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $1.2K | 9,500 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.2K | 13,800 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $1.3K | 25,196 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.3K | 16,450 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.4K | 22,600 | 0.0% |
| Wells Fargo(EXTR) | Common Stock | 30226D106 | $1.4K | 26,300 | 0.0% |
| Baxter International(BAX) | Common Stock | 071813109 | $1.5K | 38,900 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 32,173 | 0.0% |
| Baxalta Incorporated | Common Stock | 07177M103 | $1.5K | 38,900 | 0.0% |
| Dupont de Nemours | Common Stock | 263534109 | $1.6K | 23,500 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $1.6K | 19,400 | 0.0% |
| Allergan, Inc. | Common Stock | 01849010 | $1.7K | 5,500 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.8K | 13,450 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.9K | 22,500 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $2.1K | 42,600 | 0.0% |
| Berkshire Hathaway Inc. Cl. "b" | Common Stock | 084670207 | $2.2K | 16,570 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.3K | 61,600 | 0.0% |
| Precision Castparts | Common Stock | 740189105 | $2.4K | 10,400 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.4K | 24,200 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.5K | 55,050 | 0.0% |