Q2 2016 Holdings
Filed 2016-08-08 | 49 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $33.8M | 1,176,410 | 58.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.2M | 280,827 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.4M | 216,687 | 16.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $43.0K | 840,435 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $35.2K | 861,202 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $33.7K | 328,998 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $27.3K | 227,558 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $25.8K | 269,826 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $25.8K | 542,792 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $25.2K | 249,970 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $23.1K | 177,344 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.7K | 214,453 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $21.9K | 284,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Cl B NEW | 084670702 | $20.4K | 141,220 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $19.9K | 87,745 | 0.0% |
| EMC Corp. | COM | 268648102 | $19.4K | 715,676 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $17.8K | 18,720 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $17.3K | 748,891 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 148,117 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $16.5K | 168,696 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $16.4K | 116,675 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.3K | 358,150 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $15.8K | 432,587 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.6K | 148,683 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $15.2K | 99,595 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.0K | 197,473 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $14.7K | 199,127 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $14.6K | 128,725 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $14.6K | 321,375 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $14.3K | 274,674 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $14.2K | 163,132 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $13.7K | 131,916 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $13.1K | 228,215 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $12.9K | 75,862 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12.2K | 160,950 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $11.7K | 147,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 84,760 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $10.0K | 145,095 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $9.4K | 235,915 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $9.1K | 112,145 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.1K | 251,919 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.2K | 96,680 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $8.2K | 147,665 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.1K | 67,079 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.1K | 54,191 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.9K | 70,741 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $761 | 1,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,522 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $220 | 5,073 | 0.0% |