Q4 2015 Holdings
Filed 2016-02-12 | 65 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 | $2.3M | 84,044 | 83.0% |
| Autozone Inc(AZO) | COM | 053332102 | $111.0K | 149 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0K | 377,182 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.8K | 433,015 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 268,114 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 225,410 | 0.8% |
| Nestle(NSRGY) | SA Reg B ADR | 641069406 | $20.2K | 270,875 | 0.7% |
| AON Plc(AON) | SHS CL A | G0408V102 | $17.5K | 189,506 | 0.6% |
| Msci Inc.(MSCI) | COM | 55354G100 | $16.9K | 233,918 | 0.6% |
| Unilever PLC(UNUSD) | SPON ADR NEW | 904784709 | $16.4K | 378,426 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 295,322 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.8K | 290,609 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 326,240 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 334,702 | 0.4% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $12.0K | 443,258 | 0.4% |
| Western Un Co(WU) | COM | 959802109 | $11.8K | 658,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 265,430 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.3K | 312,880 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 115,268 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 107,216 | 0.3% |
| Discovery Communicans New(DISCKUSD) | COM SER C | 25470F302 | $8.7K | 343,943 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 58,059 | 0.3% |
| Berkshire Hathaway Inc Del | CL B NEW | 084670207 | $6.8K | 51,553 | 0.2% |
| Compagnie Financiere Richemont(CFRUY) | SA ADR | 204319107 | $6.3K | 885,665 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 63,286 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $4.5K | 23 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 18,775 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 13,372 | 0.1% |
| Stryker Corp(JNJ) | COM | 478160104 | $1.7K | 17,025 | 0.1% |
| Johnson & Johnson(SYK) | COM | 863667101 | $1.2K | 13,418 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 13,910 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $707 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $496 | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $464 | 612 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $365 | 8,552 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $355 | 2,800 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $308 | 7,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $289 | 10,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270 | 6,550 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $240 | 122,980 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $221 | 6,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $191 | 2,750 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $155 | 4,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $129 | 2,250 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99 | 788 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93 | 881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $79 | 1,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68 | 876 | 0.0% |
| Pernod Ricard(RI) | COM | F72027109 | $55 | 478 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $45 | 1,190 | 0.0% |