Q1 2015 Holdings
Filed 2015-04-17 | 69 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 31,480 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.9K | 23,543 | 0.0% |
| Liberty Broadband Corp. CL A(LBRDA) | COM | 530307107 | $3.7K | 65,570 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $4.2K | 36,552 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $4.3K | 186,325 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 54,993 | 0.0% |
| Novo-Nordisk A-S Adr F 1 Adr R(NVO) | COM | 670100205 | $4.4K | 82,680 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $4.6K | 92,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 50,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 121,569 | 0.1% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $6.3K | 65,027 | 0.1% |
| Teva Pharm Inds Ltd Adrf Spons(TEVA) | COM | 881624209 | $6.3K | 101,636 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 84,781 | 0.1% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $7.8K | 113,956 | 0.1% |
| Liberty Global Cl A | COM | GB00B8W67 | $8.4K | 162,985 | 0.1% |
| Hospira | COM | 441060100 | $8.7K | 98,540 | 0.1% |
| Visa Inc Cl A Class A(V) | COM | 92826C839 | $11.8K | 180,892 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 13,334 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 62,918 | 91.1% |