Q3 2015 Holdings
Filed 2015-11-12 | 49 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $13.0M | 284,103 | 53.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.4M | 217,836 | 43.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.1K | 882,686 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $31.3K | 866,379 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $29.1K | 326,841 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.0K | 279,948 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $26.1K | 322,582 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $25.3K | 31,538 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $23.4K | 569,243 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.2K | 431,601 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.0K | 234,072 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.7K | 254,436 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $20.6K | 218,771 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $20.6K | 288,741 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $19.6K | 180,639 | 0.1% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $18.9K | 87,924 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.7K | 173,252 | 0.1% |
| EMC Corp. | COM | 268648102 | $17.3K | 714,740 | 0.1% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.5K | 370,799 | 0.1% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 152,290 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $14.8K | 105,481 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $14.7K | 769,065 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $14.5K | 152,445 | 0.1% |
| Waters Corp.(WAT) | COM | 941848103 | $13.9K | 118,004 | 0.1% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $13.7K | 204,907 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.0K | 323,893 | 0.1% |
| Nielsen Holdings plc | COM | G6518L108 | $13.0K | 291,219 | 0.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $12.3K | 242,110 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $12.0K | 130,515 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.9K | 150,454 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $11.5K | 226,148 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $11.5K | 438,212 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.4K | 138,411 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $11.2K | 172,931 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11.2K | 237,705 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $11.1K | 165,387 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.8K | 163,608 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.4K | 253,916 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.3K | 336,836 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $8.2K | 535,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 84,478 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.7K | 117,045 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $7.2K | 151,050 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 98,445 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.8K | 69,181 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $544 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $259 | 6,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216 | 1,127 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $35 | 10,000 | 0.0% |