Q1 2015 Holdings
Filed 2015-04-06 | 163 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. R. Price(TROW) | CS | 74144T108 | $399 | 4,925 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $400 | 7,000 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $407 | 2,900 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $417 | 18,400 | 0.0% |
| Mondelez International(MDLZ) | CS | 609207105 | $423 | 11,723 | 0.0% |
| Linear Tech. | CS | 535678106 | $424 | 9,050 | 0.0% |
| Gentherm Inc.(THRM) | CS | 37253A103 | $429 | 8,495 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $433 | 10,895 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $441 | 6,484 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $449 | 5,800 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $452 | 4,337 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $454 | 9,800 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $455 | 11,223 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | CS | 212015101 | $467 | 10,700 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $467 | 5,400 | 0.0% |
| Timken Steel(MTUS) | CS | 887399103 | $474 | 17,890 | 0.0% |
| Parexel International Corp | CS | 699462107 | $481 | 6,975 | 0.0% |
| Landstar System(LSTR) | CS | 515098101 | $484 | 7,300 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $490 | 12,767 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $492 | 5,200 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $511 | 5,570 | 0.0% |
| Molson Coors Brewing(TAP) | CS | 60871R209 | $519 | 6,975 | 0.0% |
| Finish Line Inc | CS | 317923100 | $520 | 21,202 | 0.0% |
| Smith & Nephew(SNN) | CS | 83175M205 | $523 | 15,300 | 0.0% |
| Boeing(BA) | CS | 097023105 | $525 | 3,500 | 0.0% |
| Vasco Data Security Int'l Inc. | CS | 92230Y104 | $529 | 24,542 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $543 | 5,010 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $545 | 5,590 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $567 | 10,025 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $601 | 16,850 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $605 | 11,122 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $614 | 13,850 | 0.0% |
| DaVita Inc.(DVA) | CS | 23918K108 | $618 | 7,600 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $630 | 17,750 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $632 | 3,400 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $634 | 8,135 | 0.0% |
| A T & T(T) | CS | 00206R102 | $635 | 19,450 | 0.0% |
| Michael Kors | CS | G60754101 | $671 | 10,200 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $678 | 7,250 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $679 | 7,099 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $687 | 10,650 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $699 | 4,240 | 0.0% |
| NetApp Inc.(NTAP) | CS | 64110D104 | $707 | 19,950 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $718 | 8,607 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $739 | 5,123 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $749 | 6,022 | 0.0% |
| Kansas City So. | CS | 485170302 | $753 | 7,375 | 0.0% |
| Intel(INTC) | CS | 458140100 | $759 | 24,258 | 0.0% |
| Viacom Cl B(VIAB) | CS | 92553P201 | $768 | 11,250 | 0.0% |
| Pall | CS | 696429307 | $781 | 7,775 | 0.0% |