Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $28.4K | 383,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $28.6K | 96,240 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $29.1K | 486,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.2K | 351,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.7K | 376,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 335,400 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $30.0K | 668,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.0K | 689,664 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.1K | 324,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 564,676 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $30.7K | 768,993 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $31.8K | 358,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.1K | 534,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.3K | 991,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.5K | 422,989 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $32.7K | 251,106 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.1K | 2,126,846 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $34.0K | 716,108 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $34.0K | 311,650 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $34.1K | 509,151 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $34.2K | 409,231 | 0.0% |
| General Electric Co | COM | 369604103 | $35.0K | 1,387,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $35.2K | 427,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3K | 255,302 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $35.3K | 282,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 382,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6K | 210,605 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.7K | 546,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9K | 1,206,545 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $39.0K | 210,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.5K | 1,311,700 | 0.0% |
| Monsanto Co | COM | 61166W101 | $40.2K | 471,078 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $40.5K | 602,462 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $41.0K | 1,314,276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.6K | 526,501 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.2K | 488,100 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $44.7K | 648,915 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $45.0K | 29,502 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.0K | 911,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.5K | 625,695 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $48.3K | 75,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.8K | 897,504 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $49.6K | 872,690 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $50.2K | 1,198,798 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $52.1K | 684,526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $53.6K | 1,081,422 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.0K | 1,149,241 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.5K | 750,600 | 0.0% |
| Google Inc | COM | 38259P706 | $60.4K | 99,318 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $63.3K | 703,844 | 0.0% |