Q1 2015 Holdings
Filed 2015-05-11 | 50 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $15.4M | 285,013 | 52.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.3M | 213,347 | 45.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $37.4K | 318,895 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $36.8K | 852,563 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.7K | 878,946 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $29.5K | 286,011 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29.0K | 418,591 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $27.9K | 321,597 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $27.2K | 586,701 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $24.4K | 31,701 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $22.8K | 181,009 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $21.6K | 234,286 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.6K | 254,060 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $21.1K | 373,288 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.6K | 215,478 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $20.1K | 515,238 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $20.0K | 284,969 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.6K | 177,497 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $18.1K | 159,635 | 0.1% |
| EMC Corp. | COM | 268648102 | $17.8K | 697,327 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $16.9K | 765,488 | 0.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $16.6K | 231,613 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $16.5K | 106,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 161,227 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.3K | 145,771 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $15.3K | 422,808 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $15.0K | 248,670 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $14.7K | 118,513 | 0.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $14.4K | 244,805 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 151,865 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $14.2K | 208,267 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.0K | 331,691 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.7K | 166,606 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $13.5K | 190,222 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.5K | 138,891 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $13.4K | 514,425 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $13.4K | 371,510 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $13.1K | 292,820 | 0.0% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $13.0K | 166,313 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.9K | 317,928 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $11.9K | 181,131 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11.8K | 234,330 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $9.9K | 145,082 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $9.0K | 115,450 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 147,065 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9K | 96,331 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.1K | 7,899 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $396 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 7,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,295 | 0.0% |