Q2 2015 Holdings
Filed 2015-07-07 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | CS | 110122108 | $692 | 10,400 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $697 | 5,123 | 0.0% |
| Stericycle, Inc(SRCLEUR) | CS | 858912108 | $726 | 5,425 | 0.0% |
| Lazard(LAZ) | CS | G54050102 | $734 | 13,053 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $738 | 11,773 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $756 | 19,800 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $787 | 9,325 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $791 | 9,050 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $815 | 12,075 | 0.0% |
| Kansas City So. | CS | 485170302 | $819 | 8,978 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $826 | 16,827 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $827 | 6,597 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $830 | 21,750 | 0.0% |
| Spirit Airlines(SAVEEUR) | CS | 848577102 | $838 | 13,500 | 0.0% |
| Boeing(BA) | CS | 097023105 | $843 | 6,077 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $844 | 21,125 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $871 | 10,107 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $886 | 8,201 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $897 | 33,950 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $913 | 14,225 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $919 | 7,850 | 0.0% |
| Mylan Labs | CS | N59465109 | $931 | 13,725 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $950 | 11,700 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $951 | 20,278 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $962 | 5,915 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $975 | 13,160 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $982 | 23,584 | 0.0% |
| Con-way | CS | 205944101 | $983 | 25,625 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $990 | 24,075 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $1.0K | 25,868 | 0.0% |
| Pall | CS | 696429307 | $1.1K | 8,479 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.1K | 7,043 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $1.1K | 28,394 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.1K | 6,903 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.1K | 26,600 | 0.0% |
| EMC | CS | 268648102 | $1.1K | 42,525 | 0.0% |
| Brinker International(EAT) | CS | 109641100 | $1.1K | 19,491 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.1K | 25,648 | 0.0% |
| Dupont | CS | 263534109 | $1.2K | 18,300 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.2K | 35,014 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $1.2K | 27,949 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.2K | 39,858 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.2K | 15,700 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.2K | 37,395 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.2K | 21,275 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 16,044 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $1.3K | 18,049 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.4K | 24,370 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 15,775 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $1.4K | 29,350 | 0.0% |