Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 14,698 | 85.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $234.0K | 16,500 | 8.6% |
| TJX Companies(TJX) | COM | 872540109 | $11.2K | 143,557 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.6K | 74,749 | 0.4% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $7.2K | 96,365 | 0.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $7.0K | 36,855 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1K | 111,210 | 0.2% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $4.7K | 77,217 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.7K | 22 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $4.5K | 92,696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 41,341 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $4.4K | 41,235 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.1K | 118,030 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.8K | 81,284 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.4K | 4,515 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $3.3K | 45,305 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 19,382 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.2K | 46,570 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.0K | 28,031 | 0.1% |
| Travelers, Inc.(TRV) | COM | 89417E109 | $2.7K | 23,485 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $2.7K | 32,325 | 0.1% |
| AB InBev ADR(BUD) | COM | 03524A108 | $2.7K | 21,655 | 0.1% |
| Dr Pepper Snapple | COM | 26138E109 | $2.6K | 29,325 | 0.1% |
| Philip Morris Int'l.(PM) | COM | 718172109 | $2.5K | 25,545 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 18,650 | 0.1% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.4K | 38,431 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.9K | 12,035 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.8K | 18,610 | 0.1% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $1.8K | 11,215 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.7K | 9,355 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $1.7K | 19,858 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 19,190 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.5K | 11,810 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.5K | 16,175 | 0.1% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.4K | 24,848 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,445 | 0.0% |
| Liberty Media C | COM | 531229300 | $1.3K | 35,025 | 0.0% |
| Boeing Co. | COM | 970231056 | $1.3K | 10,495 | 0.0% |
| Cablevision Systems(CVCEUR) | COM | 12686C109 | $1.3K | 39,075 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.3K | 24,940 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $1.3K | 1,675 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.3K | 13,250 | 0.0% |
| American Int'l Group | COM | 026874107 | $1.1K | 20,275 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1.0K | 39,100 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.0K | 154,200 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $928 | 7,385 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $922 | 20,415 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $916 | 14,360 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $891 | 22,200 | 0.0% |
| Time Warner | COM | 887317303 | $832 | 11,463 | 0.0% |