Q1 2017 Holdings
Filed 2017-05-05 | 54 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $39.2M | 1,160,412 | 59.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.8M | 279,242 | 22.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.6M | 213,270 | 16.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $53.9K | 817,879 | 0.1% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $40.5K | 338,159 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $39.4K | 882,538 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $37.3K | 332,780 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $30.5K | 390,524 | 0.0% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $24.9K | 173,683 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.7K | 220,803 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $23.8K | 142,583 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $23.7K | 231,166 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $22.4K | 283,755 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.8K | 254,851 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.7K | 276,323 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.6K | 88,645 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $20.5K | 155,449 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $19.5K | 172,359 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.9K | 142,085 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $18.6K | 349,163 | 0.0% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $18.6K | 757,568 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $18.5K | 118,539 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $18.4K | 18,902 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $17.6K | 421,747 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $16.6K | 275,943 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $16.6K | 125,362 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.0K | 149,467 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.9K | 369,899 | 0.0% |
| Amphenol Corp.(APH) | Cl A | 032095101 | $15.9K | 223,235 | 0.0% |
| JB Hunt Transport Svcs, Inc.(JBHT) | COM | 445658107 | $15.7K | 171,640 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $15.6K | 414,372 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $15.3K | 522,615 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $15.2K | 191,280 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $14.1K | 77,106 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.9K | 328,295 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $13.4K | 123,104 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $13.4K | 166,772 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $13.3K | 101,373 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.9K | 244,260 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $12.3K | 116,920 | 0.0% |
| Nielsen Holdings plc | SHS EUR | G6518L108 | $11.7K | 283,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 84,826 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $10.5K | 164,980 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.4K | 248,996 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $10.3K | 147,730 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $9.9K | 114,360 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.1K | 54,913 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 96,864 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.4K | 68,749 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $8.3K | 182,960 | 0.0% |