Q4 2015 Holdings
Filed 2016-02-11 | 51 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.3M | 1,188,760 | 55.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.5M | 285,167 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 219,046 | 17.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.2K | 869,343 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $31.8K | 869,453 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $31.7K | 330,383 | 0.1% |
| ProShares TR | PSHS SHRT S&P500 | 74347R503 | $31.1K | 1,489,807 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $28.4K | 324,511 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $27.5K | 31,109 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.1K | 277,578 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $26.9K | 562,339 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.4K | 251,969 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $22.3K | 180,576 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $21.9K | 235,371 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.8K | 217,745 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $20.6K | 290,216 | 0.0% |
| EMC Corp. | COM | 268648102 | $18.4K | 717,941 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $18.0K | 171,560 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $17.8K | 87,824 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $17.8K | 762,844 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.3K | 362,611 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $15.9K | 118,225 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 150,092 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $15.6K | 150,805 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $14.7K | 105,246 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.9K | 324,085 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $13.4K | 149,314 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $13.4K | 288,059 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.8K | 137,986 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $12.7K | 164,717 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $12.5K | 240,065 | 0.0% |
| The J.M. Smucker Company(SJM) | COM NEW | 832696405 | $12.4K | 100,250 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.3K | 203,182 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $12.0K | 223,483 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $11.7K | 131,255 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11.4K | 237,110 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.0K | 163,015 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $10.5K | 436,533 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.8K | 116,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 84,660 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.0K | 251,539 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9K | 99,275 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.0K | 69,386 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $6.9K | 151,500 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.8K | 536,155 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.0K | 335,989 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $718 | 1,063 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $564 | 9,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 7,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,292 | 0.0% |