Q3 2016 Holdings
Filed 2016-10-26 | 53 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $37.6M | 1,185,986 | 58.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $16.2M | 283,077 | 25.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.6M | 221,134 | 15.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.6K | 844,023 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $34.5K | 877,394 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $33.9K | 333,277 | 0.1% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $28.5K | 547,027 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $26.7K | 229,427 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $24.5K | 274,918 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $24.4K | 177,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.7K | 218,170 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $21.4K | 286,763 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Cl B NEW | 084670702 | $20.7K | 143,271 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.1K | 89,343 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $19.9K | 254,366 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $18.7K | 118,086 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $18.6K | 434,761 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $18.4K | 150,829 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $18.3K | 516,665 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $17.6K | 18,986 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $17.0K | 762,205 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $16.1K | 365,992 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $16.0K | 172,478 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $15.8K | 131,691 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.4K | 149,639 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $15.3K | 198,865 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $14.9K | 228,895 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $14.8K | 275,464 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $14.2K | 278,445 | 0.0% |
| JB Hunt Transport Svcs, Inc.(JBHT) | COM | 445658107 | $14.1K | 174,010 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.1K | 199,518 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $14.1K | 162,837 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $13.8K | 207,736 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.8K | 325,560 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $13.7K | 76,103 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $13.5K | 99,958 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $12.2K | 127,414 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $12.1K | 150,227 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $11.9K | 114,940 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.8K | 162,370 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.3K | 255,040 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $10.8K | 243,750 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $10.8K | 147,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 84,341 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $9.7K | 113,710 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.8K | 67,419 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 97,197 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPON ADR A | 780259206 | $7.5K | 149,575 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $6.9K | 54,934 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.6K | 70,806 | 0.0% |