Q3 2015 Holdings
Filed 2015-11-16 | 124 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.6M | 45,307 | 51.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 84,817 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,416 | 8.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $244.0K | 835 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 94,330 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 185,002 | 0.1% |
| Tjx Companies Inc.(TJX) | COM | 872540109 | $7.2K | 101,276 | 0.1% |
| Cvs Health Corp.(CVS) | COM | 126650100 | $7.0K | 72,822 | 0.1% |
| General Electric Company | COM | 369604103 | $7.0K | 277,628 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 62,956 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $6.9K | 109,175 | 0.1% |
| Allergan Plc | COM | G0177J108 | $6.8K | 24,878 | 0.1% |
| Pnc Financial Services Group,(PNC) | COM | 693475105 | $6.7K | 75,604 | 0.1% |
| Ishares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $6.7K | 74,789 | 0.1% |
| Google, Inc. Cl C | COM | 38259P706 | $6.5K | 10,719 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.4K | 68,008 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $6.0K | 75,985 | 0.0% |
| Nestle Sa Spon Adr(NSRGY) | COM | 641069406 | $5.8K | 77,621 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 70,465 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.2K | 72,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 128,376 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 56,554 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.0K | 52,145 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $4.9K | 62,042 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.7K | 153,106 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 241,077 | 0.0% |
| Ppl Corporation(PPL) | COM | 69351T106 | $4.5K | 138,048 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $4.5K | 26,350 | 0.0% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.4K | 20,661 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 34,769 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.3K | 65,251 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 81,139 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $3.9K | 39,719 | 0.0% |
| Bce Inc.(BCE) | COM | 05534B760 | $3.9K | 94,288 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 71,326 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.6K | 86,071 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 269,842 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 76,036 | 0.0% |
| Plains All Amer Pipeline Lp(PAA) | COM | 726503105 | $3.3K | 107,519 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.8K | 87,909 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $2.7K | 32,426 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.7K | 70,250 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.7K | 117,775 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.6K | 84,295 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 35,454 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $2.6K | 63,000 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6K | 16,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 31,574 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0K | 28,825 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | XTMF | 464287556 | $1.8K | 5,957 | 0.0% |