Q3 2015 Holdings
Filed 2015-11-06 | 62 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.2M | 85,239 | 83.5% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 156 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.5K | 395,572 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.0K | 425,227 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 268,117 | 0.9% |
| Unilever PLC(UNUSD) | SPON ADR NEW | 904784709 | $23.2K | 577,225 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 225,538 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 476,129 | 0.7% |
| AON Plc(AON) | SHS CL A | G0408V102 | $16.7K | 188,000 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.8K | 287,950 | 0.6% |
| Msci Inc.(MSCI) | COM | 55354G100 | $13.9K | 234,293 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 319,838 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 306,194 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 341,980 | 0.5% |
| Western Un Co(WU) | COM | 959802109 | $12.1K | 658,231 | 0.5% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $11.5K | 428,026 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $9.5K | 103,583 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.9K | 110,418 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 300,761 | 0.3% |
| Discovery Communicans New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 335,287 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 55,741 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $7.6K | 39 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 63,232 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $3.8K | 29,053 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.3K | 3,793 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 14,100 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 18,775 | 0.1% |
| Stryker Corp(JNJ) | COM | 478160104 | $1.6K | 17,525 | 0.1% |
| Johnson & Johnson(SYK) | COM | 863667101 | $1.4K | 14,373 | 0.1% |
| Google Inc | CL A | 38259P508 | $818 | 1,282 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $658 | 21,192 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $641 | 800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $518 | 21,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500 | 7,000 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $473 | 11,544 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $352 | 122,980 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $352 | 4,750 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $323 | 2,800 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $310 | 7,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294 | 7,500 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $176 | 984 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $151 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $127 | 2,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87 | 855 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84 | 788 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $78 | 1,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56 | 703 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $41 | 1,190 | 0.0% |
| Heineken Holding(HEIO) | COM NEW | N39338194 | $38 | 532 | 0.0% |