Q4 2015 Holdings
Filed 2016-02-17 | 58 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,255 | 34.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.0M | 15,430 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,200 | 24.6% |
| Costco Corp(COST) | COM | 22160K105 | $377.0K | 2,340 | 5.8% |
| Allergan PLC | COM | 097252718 | $18.1K | 57,832 | 0.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.6K | 102,935 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 143,537 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 147,535 | 0.2% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $13.6K | 110,660 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 61,750 | 0.2% |
| The Kroger Company(KR) | COM | 501044101 | $13.0K | 309,650 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $12.1K | 115,220 | 0.2% |
| WEC Energy Group | COM | 976657106 | $12.0K | 233,670 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.8K | 152,884 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.7K | 164,980 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.5K | 146,120 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $11.1K | 192,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 103,052 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $10.4K | 129,075 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $10.1K | 162,560 | 0.2% |
| Calatlantic Group | COM | 128195104 | $9.8K | 257,346 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.6K | 175,895 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.5K | 64,570 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $9.4K | 156,535 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 669,630 | 0.1% |
| Sandisk | COM | 80004C101 | $7.5K | 98,550 | 0.1% |
| Sensata Technology(ST) | COM | N7902X106 | $7.2K | 157,270 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.3K | 120,110 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $4.3K | 337,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 120,670 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.8K | 92,815 | 0.1% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.5K | 73,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,680 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $2.1K | 38,460 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 42,130 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.3K | 25,783 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 39,696 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $989 | 12,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $974 | 10,830 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $765 | 39,250 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $680 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 10,610 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $482 | 13,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 3,900 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $449 | 7,720 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $432 | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 3,659 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $342 | 4,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 4,425 | 0.0% |
| Alphabet Inc COM(GOOG) | COM | 02079K107 | $280 | 370 | 0.0% |