Q3 2015 Holdings
Filed 2015-10-14 | 103 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 22,385 | 46.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,900 | 34.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $445.0K | 3,075 | 8.4% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $392.0K | 6,650 | 7.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.8K | 59,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,123 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 27,600 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 60,650 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 50,193 | 0.1% |
| Alphabet Inc Cl C | COM | 38259P706 | $4.6K | 7,597 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,845 | 0.1% |
| Priceline.com | COM | 741503403 | $4.0K | 3,274 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.0K | 37,750 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 43,315 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 21,770 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 16,625 | 0.1% |
| Allergan | COM | G0177J108 | $3.5K | 12,994 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.5K | 71,575 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 23,190 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 63,751 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.3K | 57,300 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 46,600 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 6,105 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $2.9K | 32,450 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 31,600 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 35,700 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 57,713 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.4K | 48,925 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.4K | 11,125 | 0.0% |
| National Grid PLC | COM | 636274300 | $2.3K | 32,600 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.3K | 32,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,301 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 80,459 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 9,800 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 16,880 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $2.0K | 21,600 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.0K | 41,150 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $2.0K | 40,862 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.9K | 48,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,365 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 43,025 | 0.0% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $1.7K | 29,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,250 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.7K | 18,702 | 0.0% |
| Lions Gate Entertainment | COM | 535919203 | $1.6K | 42,350 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 20,600 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 10,700 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $1.5K | 45,791 | 0.0% |
| WhiteWave Foods | COM | 966244105 | $1.4K | 35,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,350 | 0.0% |