CIK: 0001006407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $405,241,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 405,785 | $46,998,018 | 11.6% | $17.85 | +46.1% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,675,787 | $29,995,572 | 7.4% | $17.27 | -37.5% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 310,546 | $26,797,014 | 6.6% | $36.95 | +62.1% | com | 46625H100 |
| PFE | PFIZER INC | 754,215 | $24,496,903 | 6.0% | $17.31 | +18.4% | com | 717081103 |
| — | ALPHABET, INC. A | 24,374 | $19,315,176 | 4.8% | $640879.20 | — | com | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 162,063 | $18,671,376 | 4.6% | $59.66 | +50.4% | com | 478160104 |
| — | FACEBOOK INC | 146,099 | $16,808,689 | 4.1% | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 262,034 | $14,548,127 | 3.6% | $34.32 | +32.8% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 487,504 | $13,177,233 | 3.3% | $25725.41 | — | com | 09253u108 |
| — | ALLERGAN PLC | 59,544 | $12,504,835 | 3.1% | $275526.94 | — | com | g0177j108 |
| — | VISA INC CLASS A | 131,880 | $10,289,277 | 2.5% | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 62,085 | $9,077,447 | 2.2% | $105.38 | +8.5% | com | 031162100 |
| — | RAYTHEON CO | 58,732 | $8,339,944 | 2.1% | $131770.10 | — | com | 755111507 |
| XPO | XPO LOGISTICS | 189,675 | $8,186,373 | 2.0% | $9.59 | +45.1% | com | 983793100 |
| NKE | NIKE INC CL B | 155,344 | $7,896,135 | 1.9% | $47.63 | -4.3% | com | 654106103 |
| IEP | ICAHN ENTERPRISES LP | 129,987 | $7,788,831 | 1.9% | $81977.65 | — | com | 451100101 |
| — | CHECK POINT SOFTWARE TECH | 82,270 | $6,948,524 | 1.7% | $80073.59 | — | com | m22465104 |
| COP | CONOCOPHILLIPS | 135,652 | $6,801,591 | 1.7% | $40.28 | -13.7% | com | 20825C104 |
| WHR | WHIRLPOOL CORP | 35,950 | $6,534,631 | 1.6% | $168.18 | -1.5% | com | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 54,102 | $5,930,661 | 1.5% | $92940.00 | — | com | 913017109 |
| — | HANESBRANDS INC | 273,335 | $5,895,835 | 1.5% | $43547.35 | — | com | 410345102 |
| SYK | STRYKER CORPORATION | 48,025 | $5,753,875 | 1.4% | $61.21 | +69.8% | com | 863667101 |
| — | NOBLE ENERGY INC | 140,396 | $5,343,471 | 1.3% | $56712.04 | — | com | 655044105 |
| ORCL | ORACLE CORP | 136,233 | $5,238,158 | 1.3% | $27.58 | +23.8% | com | 68389X105 |
| — | ALPHABET, INC. C | 6,702 | $5,172,743 | 1.3% | $615470.25 | — | com | 02079k107 |
| HD | HOME DEPOT INC. | 36,098 | $4,840,019 | 1.2% | $82.33 | +25.6% | com | 437076102 |
| — | ARCONIC INC | 249,641 | $4,628,344 | 1.1% | $18540.00 | — | com | 03965l100 |
| — | MERCK & CO INC | 74,183 | $4,367,172 | 1.1% | $46562.94 | — | com | 58933y105 |
| — | DIAGEO PLC SPONSORED ADR | 36,254 | $3,768,240 | 0.9% | $114950.00 | — | com | 25243q205 |
| — | CELGENE CORP | 23,667 | $2,739,455 | 0.7% | $115090.43 | — | com | 151020104 |
| — | COSTCO WHOLESALE CORP | 15,519 | $2,484,747 | 0.6% | $157285.48 | — | com | 22160k105 |
| BAC | BANK OF AMERICA CORP | 112,221 | $2,480,084 | 0.6% | $10.34 | +51.6% | com | 060505104 |
| AA | ALCOA INC | 83,190 | $2,335,975 | 0.6% | $25.90 | 0.0% | com | 013872106 |
| — | MONSANTO CO | 20,620 | $2,169,430 | 0.5% | $99461.59 | — | com | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $2,123,046 | 0.5% | $81.37 | 0.0% | com | 824348106 |
| — | GENERAL ELECTRIC CO | 65,825 | $2,080,070 | 0.5% | $26417.90 | — | com | 369604103 |
| TXT | TEXTRON INC | 42,352 | $2,056,636 | 0.5% | $26.50 | +62.4% | com | 883203101 |
| PG | PROCTER & GAMBLE CO | 23,908 | $2,010,184 | 0.5% | $55.60 | +20.1% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1,933,792 | 0.5% | $56.44 | +137.6% | com | 369550108 |
| CVS | CVS CAREMARK CORP | 23,941 | $1,889,184 | 0.5% | $75.35 | -19.0% | com | 126650100 |
| AMZN | AMAZON.COM INC | 2,505 | $1,878,424 | 0.5% | $39.18 | 0.0% | com | 023135106 |
| — | ALTRIA GROUP INC | 25,030 | $1,692,528 | 0.4% | $47687.73 | — | com | 02209s103 |
| CSCO | CISCO SYSTEMS INC. | 46,455 | $1,403,870 | 0.3% | $15.24 | +51.3% | com | 17275R102 |
| RL | RALPH LAUREN CORP | 15,250 | $1,377,380 | 0.3% | $134.42 | -37.1% | com | 751212101 |
| — | H&E EQUIPMENT SERVICES | 57,368 | $1,333,806 | 0.3% | $24265.56 | — | com | 404030108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 8,031 | $1,308,892 | 0.3% | $145.85 | +5.6% | com | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1,206,557 | 0.3% | $57229.86 | — | com | 464287465 |
| SLB | SCHLUMBERGER LTD | 14,216 | $1,193,433 | 0.3% | $52.90 | +19.2% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 36,200 | $1,183,378 | 0.3% | $19.99 | +10.2% | com | 867224107 |
| NEE | NEXTERA ENERGY INC | 9,905 | $1,183,251 | 0.3% | $16.52 | +43.6% | com | 65339F101 |
| DHR | DANAHER CORP | 14,242 | $1,108,597 | 0.3% | $66.37 | 0.0% | com | 235851102 |
| CVX | CHEVRON CORPORATION | 9,112 | $1,072,482 | 0.3% | $70.85 | +4.2% | com | 166764100 |
| LKQ | LKQ CORP | 32,000 | $980,800 | 0.2% | $21.42 | +36.7% | com | 501889208 |
| INTC | INTEL CORP | 25,508 | $925,175 | 0.2% | $17.71 | +64.6% | com | 458140100 |
| BA | BOEING CO | 5,500 | $856,240 | 0.2% | $125.47 | +7.6% | com | 097023105 |
| DE | DEERE & CO | 7,720 | $795,468 | 0.2% | $68.04 | +19.7% | com | 244199105 |
| — | MEDTRONIC INC | 11,034 | $785,951 | 0.2% | $77867.48 | — | com | g5960l103 |
| NWL | NEWELL BRANDS INC | 17,350 | $774,677 | 0.2% | $33.05 | -1.0% | com | 651229106 |
| CBOE | CBOE HOLDINGS INC | 10,408 | $769,076 | 0.2% | $33.33 | +83.8% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 11,106 | $766,869 | 0.2% | $18.34 | +46.3% | com | 20030N101 |
| PM | PHILIP MORRIS INT'L | 7,877 | $720,666 | 0.2% | $62.27 | -6.5% | com | 718172109 |
| — | PJT PARTNERS INC | 22,984 | $709,745 | 0.2% | $30879.96 | — | com | 69343t107 |
| ABBV | ABBVIE INC | 9,356 | $585,872 | 0.1% | $27.06 | +54.4% | com | 00287Y109 |
| — | LEVEL 3 COMMUNICATIONS | 10,150 | $572,054 | 0.1% | $52590.52 | — | com | 52729N308 |
| — | VILLAGE FARMS INTERNATIONAL INC | 567,300 | $544,608 | 0.1% | $960.00 | — | com | 92707y108 |
| XOM | EXXON MOBIL CORP | 5,931 | $535,332 | 0.1% | $54.02 | +7.7% | com | 30231G102 |
| — | WISCONSIN ENERGY CORP | 9,105 | $534,008 | 0.1% | $40990.00 | — | com | 976657106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $488,242 | 0.1% | $165023.42 | +39.9% | com | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $453,102 | 0.1% | $49.85 | +94.9% | com | 452308109 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 4,925 | $447,584 | 0.1% | $111354.73 | — | com | 33733e203 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,300 | $445,005 | 0.1% | $114492.48 | — | com | 464287655 |
| MMM | 3M COMPANY | 2,463 | $439,817 | 0.1% | $62.52 | +69.9% | com | 88579Y101 |
| — | HCA HOLDINGS, INC. | 5,815 | $430,426 | 0.1% | $76564.28 | — | com | 40412c101 |
| CSX | CSX CORP | 11,524 | $414,057 | 0.1% | $9.05 | +9.2% | com | 126408103 |
| PEP | PEPSICO INC | 3,716 | $388,805 | 0.1% | $67.12 | +18.2% | com | 713448108 |
| GM | GENERAL MOTORS CORP | 11,000 | $383,240 | 0.1% | $25.85 | +8.9% | com | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 10,400 | $364,104 | 0.1% | $38449.52 | — | com | 464287234 |
| TEX | TEREX CORP | 11,000 | $346,830 | 0.1% | $21.34 | +30.0% | com | 880779103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 9,192 | $328,889 | 0.1% | $35779.92 | — | com | 922042858 |
| ABT | ABBOTT LABS. | 8,556 | $328,635 | 0.1% | $28.85 | +16.6% | com | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $327,598 | 0.1% | $35.22 | -1.4% | com | 609207105 |
| MCO | MOODY'S CORPORATION | 2,925 | $275,739 | 0.1% | $53.10 | +74.5% | com | 615369105 |
| VFC | VF CORP | 5,040 | $268,884 | 0.1% | $60.12 | -13.7% | com | 918204108 |
| — | ZOETIS INC. | 4,780 | $255,873 | 0.1% | $47920.08 | — | com | 98978v103 |
| KHC | THE KRAFT HEINZ COMPANY | 2,825 | $246,679 | 0.1% | $57.77 | -2.3% | com | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $243,550 | 0.1% | $37.34 | 0.0% | com | 957638109 |
| MSFT | MICROSOFT CORP | 3,885 | $241,413 | 0.1% | $53.94 | 0.0% | com | 594918104 |
| FISV | FISERV INC | 2,024 | $215,110 | 0.1% | $47.42 | +8.3% | com | 337738108 |
| UNP | UNION PACIFIC CORP | 2,000 | $207,360 | 0.1% | $80.32 | 0.0% | com | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $201,400 | 0.0% | $34.23 | 0.0% | com | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES | 12,600 | $166,572 | 0.0% | $5.70 | +38.9% | com | 446150104 |
| — | OCWEN FINANCIAL CORP | 20,000 | $107,800 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $9,120 | 0.0% | $72.00 | — | com | 28659t200 |