Q1 2016 Holdings
Filed 2016-04-25 | 77 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 380,000 | 33.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.5M | 176,000 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 446,000 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 47,000 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 581,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 836,800 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $39.3K | 2,186,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.2K | 343,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.8K | 719,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 303,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 559,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.6K | 314,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 287,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.7K | 323,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 405,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.7K | 107,096 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $27.1K | 35,500 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $26.5K | 35,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 205,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.4K | 480,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.1K | 252,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 322,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.2K | 271,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 378,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 278,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 230,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 389,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 218,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 183,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6K | 145,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 221,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.0K | 145,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 58,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 508,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 265,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6K | 89,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $17.5K | 147,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.2K | 608,000 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $17.2K | 194,800 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $17.1K | 72,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0K | 245,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 251,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 164,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 186,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 311,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 165,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14.4K | 131,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 263,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 80,000 | 0.0% |