Q2 2015 Holdings
Filed 2015-08-17 | 61 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 112,043 | 87.6% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 156 | 3.0% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $25.8K | 617,308 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7K | 328,705 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $24.8K | 265,824 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.1K | 225,393 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.0K | 305,986 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 491,403 | 0.5% |
| AON Plc(AON) | SHS CL A | G0408V102 | $17.6K | 176,941 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.2K | 288,103 | 0.5% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.3K | 232,888 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 338,706 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 300,508 | 0.4% |
| Western Union Company(WU) | COM | 959802109 | $13.2K | 648,967 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 272,586 | 0.4% |
| 21st Century Fox | COM | 90130A101 | $12.3K | 376,669 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6K | 108,401 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 55,367 | 0.3% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $8.5K | 259,007 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $8.4K | 41 | 0.2% |
| Discovery Communication(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 228,992 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.6K | 62,938 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 107,108 | 0.2% |
| The Hershey Co(HSY) | COM | 427866108 | $6.2K | 69,311 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.7K | 26,855 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 16,091 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,293 | 0.1% |
| Stryker Corp(JNJ) | COM | 478160104 | $1.9K | 19,191 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 19,051 | 0.1% |
| Johnson & Johnson(SYK) | COM | 863667101 | $1.5K | 15,731 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.1K | 24,213 | 0.0% |
| Google Inc | CL A | 38259P508 | $956 | 1,770 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $925 | 9,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $709 | 16,904 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $641 | 800 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $510 | 125,880 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $486 | 6,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $463 | 7,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $454 | 7,000 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $291 | 2,800 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $235 | 1,059 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $161 | 4,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $150 | 2,325 | 0.0% |
| Torchmark Corp | COM | 891027104 | $131 | 2,250 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $102 | 600 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $95 | 788 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $73 | 3,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $72 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59 | 876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56 | 703 | 0.0% |