Q2 2015 Holdings
Filed 2015-07-31 | 85 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 80,960 | 46.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.2M | 4,798 | 27.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 42,734 | 22.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $377.0K | 13,721 | 3.2% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.9K | 27,597 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $3.9K | 56,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 75,464 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $3.6K | 36,360 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $3.5K | 48,232 | 0.0% |
| Accenture Plc. Ireland(ACN) | COM | G1151C101 | $3.4K | 35,573 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.4K | 37,196 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.4K | 42,321 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.2K | 62,539 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $3.2K | 20,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,096 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.1K | 33,207 | 0.0% |
| Cal Maine Foods, Inc.(CALM) | COM | 128030202 | $3.0K | 58,132 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $3.0K | 37,043 | 0.0% |
| FT Energy Income & Growth | COM | 33738G104 | $3.0K | 96,015 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $3.0K | 28,272 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.9K | 35,824 | 0.0% |
| Disney, Walt Holdings(DIS) | COM | 254687106 | $2.9K | 25,078 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 36,494 | 0.0% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $2.8K | 46,276 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.8K | 106,020 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.8K | 43,745 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $2.8K | 55,726 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.8K | 103,720 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.7K | 59,031 | 0.0% |
| Laboratory Corp. | COM | 50540R409 | $2.7K | 22,513 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.7K | 27,324 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.6K | 33,717 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.6K | 24,469 | 0.0% |
| Compass Minerals Int'l, Inc.(CMP) | COM | 20451N101 | $2.6K | 31,496 | 0.0% |
| CH Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $2.6K | 41,226 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.5K | 39,944 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.5K | 8,486 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.5K | 33,310 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $2.4K | 49,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,023 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.0K | 41,156 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.9K | 34,736 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.9K | 20,413 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.8K | 86,486 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $1.7K | 14,109 | 0.0% |
| Schwab US Sm Cap(SCHA) | ETF | 808524607 | $1.4K | 25,025 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 7,374 | 0.0% |
| JB Hunt Trans. Svcs, Inc.(JBHT) | COM | 445658107 | $1.3K | 15,301 | 0.0% |
| Wisdomtree Div Ex-Financial(AIVL) | ETF | 97717W406 | $1.2K | 16,526 | 0.0% |
| Schwab US Broad Mkt(SCHB) | ETF | 808524102 | $1.2K | 23,709 | 0.0% |