Q4 2015 Holdings
Filed 2016-02-16 | 32 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $71.0K | 1,230,990 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3K | 94,190 | 3.8% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $64.3K | 491,776 | 3.8% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $63.7K | 662,334 | 3.8% |
| Becton Dickinson and(BDX) | COM | 075887109 | $62.7K | 439,917 | 3.7% |
| TJX COS Inc the(TJX) | COM | 872540109 | $61.2K | 937,789 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.7K | 655,501 | 3.6% |
| Ball Corp(BALL) | COM | 058498106 | $59.5K | 888,793 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.9K | 557,652 | 3.5% |
| Precision Castparts | COM | 740189105 | $58.4K | 273,416 | 3.5% |
| Microchip Technology(MCHP) | COM | 595017104 | $57.1K | 1,333,255 | 3.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $56.8K | 925,494 | 3.4% |
| Valspar Corp the | COM | 920355104 | $56.3K | 737,638 | 3.4% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $56.2K | 577,440 | 3.4% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $55.2K | 578,182 | 3.3% |
| Amphenol Corp(APH) | COM | 032095101 | $55.2K | 1,144,327 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $54.6K | 393,690 | 3.3% |
| Metlife Inc(MET) | COM | 59156R108 | $50.8K | 1,145,338 | 3.0% |
| State Street BK(STT) | COM | 857477103 | $49.0K | 797,480 | 2.9% |
| VF Corp(VFC) | COM | 918204108 | $48.6K | 848,485 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.6K | 954,062 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.9K | 348,823 | 2.9% |
| Torchmark Corp | COM | 891027104 | $47.9K | 910,355 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $47.7K | 255,561 | 2.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $47.2K | 701,230 | 2.8% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $46.7K | 858,311 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $46.3K | 559,685 | 2.8% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $44.4K | 1,718,771 | 2.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.6K | 821,445 | 2.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.6K | 890,262 | 2.1% |
| Coca-Cola Co the(KO) | COM | 191216100 | $29.7K | 750,400 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.8K | 444,723 | 1.5% |