Q4 2015 Holdings
Filed 2016-02-12 | 208 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $5.5M | 7,417 | 61.4% |
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.9M | 70,122 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $432.0K | 9,254 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 21,028 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $340.0K | 2,106 | 3.8% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $217.0K | 3,380 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 47,596 | 0.1% |
| CA Inc | COM | 12673P105 | $6.6K | 231,431 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 124,001 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 69,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 56,494 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 102,576 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 64,349 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $5.3K | 51,053 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 142,277 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 31,708 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 49,097 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 83,948 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 49,039 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.6K | 112,944 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 38,306 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 46,298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 42,354 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.5K | 40,310 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 106,925 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $3.4K | 17,795 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $3.2K | 58,715 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $2.9K | 24,151 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.4K | 66,834 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 27,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 17,845 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.4K | 42,747 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 48,468 | 0.0% |
| Harris Corp | COM | 413875105 | $2.3K | 26,322 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2K | 32,258 | 0.0% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $2.2K | 35,186 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $2.2K | 16,212 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.1K | 136,772 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.0K | 38,080 | 0.0% |
| Fossil Group Inc COM Isin#us34(FOSL) | COM | 34988V106 | $2.0K | 55,735 | 0.0% |
| Medtronic PLC Usd0.0001 Isin#i(MDT) | COM | G5960L103 | $1.9K | 25,028 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.9K | 41,312 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,346 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 32,596 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.7K | 2,229 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,841 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,827 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.6K | 12,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,400 | 0.0% |
| EMC Corp | COM | 268648102 | $1.5K | 57,819 | 0.0% |