Q2 2015 Holdings
Filed 2015-08-07 | 52 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $15.0M | 284,023 | 51.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.6M | 221,032 | 46.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.3K | 889,360 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $35.8K | 322,453 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $34.6K | 859,453 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $29.3K | 279,805 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $28.5K | 320,877 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $27.7K | 573,580 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $26.9K | 429,342 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $25.3K | 31,589 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.3K | 233,161 | 0.1% |
| Laboratory Corp. of America Hl | COM | 50540R409 | $21.9K | 181,069 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 254,024 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $21.0K | 520,340 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.6K | 87,245 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.2K | 216,912 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.9K | 174,402 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $19.0K | 287,639 | 0.1% |
| EMC Corp. | COM | 268648102 | $18.6K | 705,761 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $17.8K | 108,261 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $17.0K | 160,135 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $15.2K | 369,927 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $15.2K | 118,056 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $14.8K | 770,181 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $14.8K | 248,501 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $14.7K | 151,710 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $14.4K | 248,840 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.3K | 148,276 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $14.0K | 529,029 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $14.0K | 430,457 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $13.5K | 241,650 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $13.4K | 299,709 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $13.2K | 213,377 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $13.1K | 232,528 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.1K | 339,931 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.0K | 142,081 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.9K | 328,993 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.8K | 164,968 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $12.6K | 194,172 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $12.6K | 169,567 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $12.2K | 171,506 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $9.8K | 151,382 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | COM | 780259206 | $8.7K | 152,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,813 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.2K | 118,690 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.2K | 69,678 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.7K | 98,645 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $461 | 1,063 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $410 | 2,940 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $345 | 6,185 | 0.0% |