Q3 2015 Holdings
Filed 2015-11-13 | 189 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.9M | 71,418 | 41.7% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $1.5M | 2,076 | 33.4% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $446.0K | 6,678 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $304.0K | 2,106 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 11,748 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,003 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 172,980 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 43,591 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.5K | 109,465 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4K | 54,944 | 0.1% |
| CA Inc | COM | 12673P105 | $5.3K | 195,939 | 0.1% |
| Harris Corp | COM | 413875105 | $5.3K | 72,447 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 81,658 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 69,946 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.8K | 60,518 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 85,048 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 48,221 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.6K | 39,886 | 0.1% |
| Coach Inc | COM | 189754104 | $4.6K | 159,118 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $4.6K | 43,547 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $4.2K | 40,312 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.2K | 24,284 | 0.1% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.0K | 47,658 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 37,981 | 0.1% |
| Scripps Networks Inter | COM | 811065101 | $3.7K | 74,321 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.2K | 14,849 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 39,259 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 45,253 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 56,510 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.1K | 17,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,764 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.0K | 135,997 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 18,380 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.9K | 132,303 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 42,667 | 0.0% |
| Medtronic PLC Usd0.0001 Isin#i(MDT) | COM | G5960L103 | $1.8K | 27,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 35,467 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.8K | 9,782 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.8K | 13,959 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.8K | 43,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 24,019 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.7K | 36,428 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.7K | 37,272 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 64,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,509 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 25,459 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.4K | 2,263 | 0.0% |
| Wal-Mart Stores Inc COM Isin#u(WMT) | COM | 931142103 | $1.4K | 21,377 | 0.0% |
| AT&T Inc COM Isin#us00206r1023(T) | COM | 00206R102 | $1.4K | 42,038 | 0.0% |
| Cablevision SYS Corp Nygroup C(CVCEUR) | COM | 12686C109 | $1.3K | 39,191 | 0.0% |