Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $21.3K | 508,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.3K | 145,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 278,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.4K | 230,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1K | 262,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 447,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.9K | 235,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 322,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.4K | 480,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 252,600 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $27.0K | 35,597 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $27.6K | 35,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.6K | 205,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 450,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8K | 287,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7K | 314,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8K | 405,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.6K | 559,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 303,300 | 0.1% |
| Allergan PLC | SHS | G0083B108 | $33.5K | 107,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 50,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 343,500 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $38.8K | 2,186,774 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 719,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 836,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2K | 581,200 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 122,000 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 446,000 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 47,000 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 380,000 | 36.4% |