Q3 2015 Holdings
Filed 2015-10-13 | 238 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $2.6K | 25,952 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $2.7K | 56,638 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.7K | 69,989 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 65,100 | 0.2% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $2.9K | 28,907 | 0.2% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $2.9K | 21,154 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.1K | 28,485 | 0.2% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $3.5K | 64,034 | 0.3% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.7K | 24,286 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.9K | 46,455 | 0.3% |
| DU Pont (E I) de NemoursA | COM | 263534109 | $4.0K | 83,788 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.2K | 36,282 | 0.3% |
| Chubb CorpA | COM | 171232101 | $4.3K | 35,029 | 0.3% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $4.5K | 69,189 | 0.4% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $4.5K | 64,600 | 0.4% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $4.6K | 75,627 | 0.4% |
| MC Donald's Corporation(MCD)A | COM | 580135101 | $4.9K | 49,292 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.2K | 36,212 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.5K | 58,450 | 0.4% |
| Philip Morris Internat(PM)A | COM | 718172109 | $5.9K | 74,254 | 0.5% |
| General Electric CoA | COM | 369604103 | $6.4K | 252,043 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.8K | 48,001 | 0.5% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $6.8K | 88,655 | 0.5% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $7.0K | 56,520 | 0.5% |
| Unilever PLC ADRA | COM | 904767704 | $7.1K | 173,183 | 0.6% |
| Keycorp Inc New(KEY)A | COM | 493267108 | $7.1K | 547,321 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $7.3K | 56,087 | 0.6% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $7.4K | 92,645 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.5K | 84,500 | 0.6% |
| Sigma Aldrich CorpA | COM | 826552101 | $7.5K | 54,333 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $7.6K | 95,831 | 0.6% |
| Liberty Media CorpA | COM | 531229102 | $8.1K | 227,406 | 0.6% |
| Liberty Broadband(LBRDK)A | COM | 530307305 | $8.2K | 159,271 | 0.6% |
| Liberty Media Corp - C W/IA | COM | 531229300 | $9.3K | 268,758 | 0.7% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $9.8K | 304,865 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.4K | 145,136 | 0.8% |
| International Business Machine(IBM)A | COM | 459200101 | $12.6K | 86,927 | 1.0% |
| Google Inc | COM | 38259P508 | $13.2K | 23,775 | 1.0% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $13.7K | 70 | 1.1% |
| Alibaba Group Holding(BABA)A | COM | 01609W102 | $13.8K | 234,719 | 1.1% |
| Verisk Analytics Inc-Common(VRSK)A | COM | 92345Y106 | $14.0K | 189,609 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $14.2K | 436,574 | 1.1% |
| Coca - Cola Co(KO)A | COM | 191216100 | $14.4K | 359,355 | 1.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $15.3K | 24,040 | 1.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $16.0K | 156,258 | 1.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $17.7K | 399,795 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.8K | 360,904 | 1.4% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $18.2K | 85,883 | 1.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $18.6K | 508,350 | 1.5% |
| Discovery Communications(DISCKUSD)A | COM | 25470F302 | $19.3K | 794,435 | 1.5% |