Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials(VMC) | STOCK | 929160109 | $21.7M | 259,098 | 2.3% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $22.0M | 477,980 | 2.4% |
| Sherwin-Williams(SHW) | STOCK | 824348106 | $22.1M | 80,259 | 2.4% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $22.2M | 270,065 | 2.4% |
| Scripps Networks | STOCK | 811065101 | $22.5M | 343,960 | 2.4% |
| Deutsche BankPut | OPTION | D18190898 | $22.5M | 63,395 | 2.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $22.6M | 485,900 | 2.4% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $22.7M | 213,892 | 2.4% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $22.8M | 147,450 | 2.4% |
| Paccar(PCAR) | STOCK | 693718108 | $23.0M | 359,882 | 2.5% |
| Avery Dennison(AVY) | STOCK | 053611109 | $23.0M | 377,756 | 2.5% |
| Home Depot(HD) | STOCK | 437076102 | $23.2M | 209,144 | 2.5% |
| Ford Motor(F) | STOCK | 345370860 | $23.3M | 1,549,421 | 2.5% |
| Comcast Cl.a SPL | STOCK | 20030N200 | $23.4M | 391,226 | 2.5% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $23.5M | 226,738 | 2.5% |
| Time Warner | STOCK | 887317303 | $23.5M | 269,023 | 2.5% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $23.6M | 553,067 | 2.5% |
| CVS Health(CVS) | STOCK | 126650100 | $23.8M | 226,632 | 2.6% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $23.9M | 204,474 | 2.6% |
| Target(TGT) | STOCK | 87612E106 | $24.0M | 294,031 | 2.6% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $24.0M | 210,686 | 2.6% |
| Aetna | STOCK | 00817Y108 | $25.2M | 197,700 | 2.7% |
| HCA Holdings(HCA) | STOCK | 40412C101 | $25.8M | 284,819 | 2.8% |