Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $167.2K | 1,588,181 | 2.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $105.0K | 155,349 | 1.3% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $100.4K | 1,520,358 | 1.3% |
| Allergan PLCA | COM | G0177J108 | $85.1K | 272,313 | 1.1% |
| Microsoft(MSFT)A | COM | 594918104 | $80.0K | 1,441,889 | 1.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $79.5K | 675,704 | 1.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $74.3K | 97,888 | 0.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $73.3K | 724,605 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $72.8K | 550,231 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $70.2K | 702,769 | 0.9% |
| Visa Inc(V)A | COM | 92826C839 | $70.2K | 905,076 | 0.9% |
| Facebook Inc(META)A | COM | 30303M102 | $69.9K | 667,644 | 0.9% |
| Disney Walt Co (Holding Co)(DIS)A | COM | 254687106 | $65.5K | 623,532 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $64.7K | 736,000 | 0.8% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $63.8K | 82,041 | 0.8% |
| Google Inc | COM | 38259P706 | $60.4K | 99,318 | 0.3% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $59.8K | 1,100,541 | 0.8% |
| American International Group(AIG)A | COM | 026874784 | $59.6K | 960,980 | 0.8% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $57.6K | 589,374 | 0.7% |
| Cisco System Inc(CSCO)A | COM | 17275R102 | $57.3K | 2,108,891 | 0.7% |
| Delphi Automotive PLCA | COM | G27823106 | $56.4K | 658,236 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $54.4K | 1,051,592 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $52.7K | 1,528,700 | 0.7% |
| Avago Technologies LTDA | COM | Y0486S104 | $52.5K | 361,560 | 0.7% |
| Monsanto CoA | COM | 61166W101 | $50.2K | 509,388 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $49.6K | 852,284 | 0.6% |
| Google Inc CL A | COM | 38259P508 | $48.3K | 75,631 | 0.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $47.5K | 899,947 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $47.0K | 602,945 | 0.6% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $46.4K | 602,601 | 0.6% |
| NVR Inc(NVR)A | COM | 62944T105 | $45.9K | 27,921 | 0.6% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $45.3K | 802,498 | 0.6% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $43.8K | 976,368 | 0.6% |
| Lowe's Cos(LOW)A | COM | 548661107 | $43.2K | 567,675 | 0.6% |
| Express Scripts Hldg CoA | COM | 30219G108 | $43.1K | 493,401 | 0.5% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $43.1K | 849,360 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $42.3K | 260,302 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $41.9K | 436,500 | 0.5% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $39.0K | 1,164,276 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.1K | 370,678 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.7K | 1,167,145 | 0.5% |
| CBS Corp CL BA | COM | 124857202 | $37.6K | 798,373 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $37.5K | 517,199 | 0.5% |
| General Electric CoA | COM | 369604103 | $37.2K | 1,195,165 | 0.5% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $37.2K | 401,505 | 0.5% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $36.9K | 471,800 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $36.1K | 200,205 | 0.5% |
| Lincoln National(LNC)A | COM | 534187109 | $34.5K | 687,408 | 0.4% |
| Bank of America Corp(BAC)A | COM | 060505104 | $34.3K | 2,035,506 | 0.4% |
| State Street Corp(STT)A | COM | 857477103 | $33.9K | 510,262 | 0.4% |