CIK: 0001006407 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $417,160,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 497,096 | $54,829,689 | 13.1% | $17.85 | +47.2% | com | 037833100 |
| — | VALEANT PHARMACEUTICAL INT'L | 129,355 | $23,074,345 | 5.5% | $104586.96 | — | com | 91911k102 |
| PFE | PFIZER INC | 637,611 | $20,027,362 | 4.8% | $16.46 | +25.2% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 316,763 | $19,313,040 | 4.6% | $36.61 | +35.5% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 182,994 | $17,082,476 | 4.1% | $59.66 | +21.5% | com | 478160104 |
| GILD | GILEAD SCIENCES INC | 170,720 | $16,762,997 | 4.0% | $50.81 | +52.5% | com | 375558103 |
| TWI | TITAN INTERNATIONAL INC | 2,409,727 | $15,928,295 | 3.8% | $18.81 | -54.5% | com | 88830M102 |
| — | ALPHABET, INC. A | 24,505 | $15,643,257 | 3.7% | $638370.00 | — | com | 02079k305 |
| — | FACEBOOK INC | 159,950 | $14,379,505 | 3.4% | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 241,568 | $13,730,725 | 3.3% | $32.92 | +37.7% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 373,075 | $11,815,285 | 2.8% | $24746.87 | — | com | 09253u108 |
| — | ALLERGAN PLC | 43,155 | $11,729,961 | 2.8% | $298714.88 | — | com | g0177j108 |
| — | VISA INC CLASS A | 159,146 | $11,086,110 | 2.7% | $96202.98 | — | com | 92826c839 |
| ORCL | ORACLE CORP | 277,992 | $10,041,071 | 2.4% | $27.58 | +19.3% | com | 68389X105 |
| IEP | ICAHN ENTERPRISES LP | 147,027 | $9,853,728 | 2.4% | $87295.35 | — | com | 451100101 |
| AMGN | AMGEN INC. | 64,528 | $8,925,513 | 2.1% | $105.38 | +10.3% | com | 031162100 |
| — | HANESBRANDS INC | 294,385 | $8,519,502 | 2.0% | $44330.44 | — | com | 410345102 |
| CMCSA | COMCAST CORP NEW CL A | 135,474 | $7,705,761 | 1.8% | $18.34 | +27.3% | com | 20030N101 |
| RL | RALPH LAUREN CORP | 64,995 | $7,679,809 | 1.8% | $134.42 | -28.3% | com | 751212101 |
| COP | CONOCOPHILLIPS | 155,327 | $7,449,483 | 1.8% | $40.28 | -8.6% | com | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 82,160 | $7,311,418 | 1.8% | $92940.00 | — | com | 913017109 |
| — | DIAGEO PLC SPONSORED ADR | 58,120 | $6,264,755 | 1.5% | $114950.00 | — | com | 25243q205 |
| — | CHECK POINT SOFTWARE TECH | 75,120 | $5,959,270 | 1.4% | $79330.01 | — | com | m22465104 |
| — | NOBLE ENERGY INC | 194,332 | $5,864,940 | 1.4% | $56712.04 | — | com | 655044105 |
| SYK | STRYKER CORPORATION | 53,700 | $5,053,170 | 1.2% | $59.64 | +47.4% | com | 863667101 |
| — | MERCK & CO INC | 93,927 | $4,639,071 | 1.1% | $46562.94 | — | com | 58933y105 |
| NKE | NIKE INC CL B | 35,422 | $4,355,843 | 1.0% | $27.57 | +79.9% | com | 654106103 |
| — | ALPHABET, INC. C | 7,076 | $4,305,181 | 1.0% | $608420.10 | — | com | 02079k107 |
| — | H&E EQUIPMENT SERVICES | 254,907 | $4,262,045 | 1.0% | $24265.56 | — | com | 404030108 |
| LUV | SOUTHWEST AIRLINE CO. | 110,300 | $4,195,812 | 1.0% | $35.24 | -7.1% | com | 844741108 |
| XPO | XPO LOGISTICS | 158,950 | $3,787,778 | 0.9% | $9.12 | +43.8% | com | 983793100 |
| — | CELGENE CORP | 32,700 | $3,537,159 | 0.8% | $115428.18 | — | com | 151020104 |
| CVS | CVS CAREMARK CORP | 31,112 | $3,001,686 | 0.7% | $75.88 | +2.5% | com | 126650100 |
| — | TALMER BANCORP INC | 165,895 | $2,762,152 | 0.7% | $14286.00 | — | com | 87482x101 |
| LEN | LENNAR CORP | 56,500 | $2,719,345 | 0.7% | $33.89 | +31.6% | com | 526057104 |
| CSCO | CISCO SYSTEMS INC. | 89,275 | $2,343,469 | 0.6% | $15.24 | +28.5% | com | 17275R102 |
| BAC | BANK OF AMERICA CORP | 127,400 | $1,984,892 | 0.5% | $10.34 | +30.0% | com | 060505104 |
| HD | HOME DEPOT INC. | 16,338 | $1,886,876 | 0.5% | $56.05 | +61.4% | com | 437076102 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,876,120 | 0.4% | $56.44 | +104.6% | com | 369550108 |
| PG | PROCTER & GAMBLE CO | 25,470 | $1,832,312 | 0.4% | $55.04 | +2.3% | com | 742718109 |
| TXT | TEXTRON INC | 45,902 | $1,727,769 | 0.4% | $26.50 | +54.0% | com | 883203101 |
| — | MONSANTO CO | 20,120 | $1,717,041 | 0.4% | $98800.02 | — | com | 61166W101 |
| — | GENERAL ELECTRIC CO | 54,043 | $1,362,964 | 0.3% | $24447.77 | — | com | 369604103 |
| M | MACY'S INC | 26,500 | $1,359,980 | 0.3% | $46.53 | +34.8% | com | 55616P104 |
| ECL | ECOLAB INC | 11,900 | $1,305,668 | 0.3% | $73.48 | +35.8% | com | 278865100 |
| INTC | INTEL CORP | 42,930 | $1,293,910 | 0.3% | $17.18 | +31.7% | com | 458140100 |
| — | CITIGROUP INC | 24,438 | $1,212,369 | 0.3% | $47969.99 | — | com | 172967101 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,186,524 | 0.3% | $57300.00 | — | com | 464287465 |
| BWA | BORGWARNER INC | 27,485 | $1,143,101 | 0.3% | $42.57 | -16.7% | com | 099724106 |
| DE | DEERE & CO | 15,237 | $1,127,538 | 0.3% | $68.04 | +7.8% | com | 244199105 |
| LKQ | LKQ CORP | 37,000 | $1,049,320 | 0.3% | $21.42 | +27.7% | com | 501889208 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 10,175 | $1,030,931 | 0.2% | $117318.63 | — | com | 33733e203 |
| SLB | SCHLUMBERGER LTD | 14,848 | $1,024,067 | 0.2% | $52.90 | +11.4% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 38,100 | $1,018,032 | 0.2% | $19.99 | -7.2% | com | 867224107 |
| DAL | DELTA AIRLINES | 19,000 | $852,530 | 0.2% | $37.30 | +6.0% | com | 247361702 |
| CBOE | CBOE HOLDINGS INC | 11,508 | $771,984 | 0.2% | $33.33 | +65.3% | com | 12503M108 |
| F | FORD MOTOR COMPANY | 56,813 | $770,952 | 0.2% | $7.61 | +7.1% | com | 345370860 |
| NEE | NEXTERA ENERGY INC | 7,900 | $770,645 | 0.2% | $14.46 | +34.4% | com | 65339F101 |
| — | ALTRIA GROUP INC | 14,034 | $763,450 | 0.2% | $35216.02 | — | com | 02209s103 |
| — | MEDTRONIC INC | 11,016 | $737,411 | 0.2% | $77990.02 | — | com | g5960l103 |
| CVX | CHEVRON CORPORATION | 8,987 | $708,895 | 0.2% | $71.30 | -24.5% | com | 166764100 |
| PM | PHILIP MORRIS INT'L | 7,627 | $605,050 | 0.1% | $49.85 | -1.9% | com | 718172109 |
| NFLX | NETFLIX INC | 5,700 | $588,582 | 0.1% | $10.74 | 0.0% | com | 64110L106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 17,200 | $563,816 | 0.1% | $38500.00 | — | com | 464287234 |
| — | WISCONSIN ENERGY CORP | 10,605 | $553,793 | 0.1% | $40990.00 | — | com | 976657106 |
| VFC | VF CORP | 7,980 | $544,316 | 0.1% | $60.12 | +13.9% | com | 918204108 |
| XOM | EXXON MOBIL CORP | 7,102 | $528,034 | 0.1% | $53.69 | -8.6% | com | 30231G102 |
| ABBV | ABBVIE INC | 9,356 | $509,060 | 0.1% | $27.06 | +57.2% | com | 00287Y109 |
| — | RAYTHEON CO | 4,632 | $506,092 | 0.1% | $67036.06 | — | com | 755111507 |
| AXP | AMERICAN EXPRESS COMPANY | 6,350 | $470,725 | 0.1% | $64.33 | +3.0% | com | 025816109 |
| — | HCA HOLDINGS, INC. | 5,540 | $428,574 | 0.1% | $76863.90 | — | com | 40412c101 |
| MCO | MOODY'S CORPORATION | 4,025 | $395,255 | 0.1% | $53.10 | +80.6% | com | 615369105 |
| CAT | CATERPILLAR INC | 6,000 | $392,160 | 0.1% | $61.88 | -4.5% | com | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $390,480 | 0.1% | $165023.42 | +24.8% | com | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,700 | $352,080 | 0.1% | $133.21 | +2.8% | com | 084670702 |
| ABT | ABBOTT LABS. | 8,556 | $344,122 | 0.1% | $28.85 | +34.5% | com | 002824100 |
| — | BOEING CO | 2,590 | $339,160 | 0.1% | $142474.44 | — | com | 970231056 |
| MMM | 3M COMPANY | 2,363 | $335,003 | 0.1% | $61.26 | +42.8% | com | 88579Y101 |
| — | BEST BUY CO INC | 8,800 | $326,656 | 0.1% | $38787.14 | — | com | 865161012 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $312,778 | 0.1% | $49.85 | +37.1% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $309,419 | 0.1% | $30.85 | +10.3% | com | 609207105 |
| HBAN | HUNTINGTON BANCSHARES | 29,000 | $307,400 | 0.1% | $5.27 | +38.9% | com | 446150104 |
| UNP | UNION PACIFIC CORP | 3,000 | $265,230 | 0.1% | $65.92 | +9.5% | com | 907818108 |
| CSX | CSX CORP | 9,474 | $254,851 | 0.1% | $9.68 | -13.5% | com | 126408103 |
| PEP | PEPSICO INC | 2,686 | $253,290 | 0.1% | $56.00 | +24.1% | com | 713448108 |
| — | GOLD TRUST ETF SPRD | 2,200 | $235,092 | 0.1% | $112370.00 | — | com | 78463v107 |
| KO | COCA COLA COMPANY | 5,600 | $224,672 | 0.1% | $27.85 | +3.5% | com | 191216100 |
| WHR | WHIRLPOOL CORP | 1,500 | $220,890 | 0.1% | $132.29 | +27.9% | com | 963320106 |
| — | OCWEN FINANCIAL CORP | 20,000 | $134,200 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $13,800 | 0.0% | $72.00 | — | com | 28659t200 |