Q1 2016 Holdings
Filed 2016-05-11 | 50 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.5M | 1,176,738 | 58.8% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.0M | 281,837 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.7M | 215,782 | 15.3% |
| ProShares TR | PSHS SHRT S&P500 | 74347R503 | $72.7K | 3,563,567 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.0K | 850,568 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $35.2K | 861,440 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $32.8K | 327,684 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $28.5K | 274,989 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $27.1K | 30,402 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $25.0K | 232,962 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $24.6K | 555,631 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $23.7K | 250,360 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.4K | 285,432 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.0K | 214,612 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $21.0K | 178,968 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.4K | 87,569 | 0.0% |
| EMC Corp. | COM | 268648102 | $19.0K | 712,715 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $17.3K | 754,853 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 148,652 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $16.9K | 170,476 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $15.4K | 116,435 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $14.8K | 281,084 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.7K | 317,080 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $14.4K | 357,673 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $14.2K | 149,346 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $14.1K | 101,151 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.7K | 133,261 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $13.6K | 197,588 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $13.4K | 232,325 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $13.2K | 432,663 | 0.0% |
| The J.M. Smucker Company(SJM) | COM NEW | 832696405 | $12.8K | 98,595 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $12.8K | 201,727 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $12.5K | 144,505 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $12.2K | 162,222 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $11.9K | 129,580 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $11.5K | 75,982 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.0K | 161,400 | 0.0% |
| Steris plc(STE) | COM USD | G84720104 | $10.3K | 145,315 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.2K | 232,505 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $9.4K | 112,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 83,755 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.0K | 96,615 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $7.1K | 147,390 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.9K | 251,166 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.4K | 69,376 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $631 | 1,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,282 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 5,073 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $47 | 10,000 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $15 | 14,749 | 0.0% |