Q1 2016 Holdings
Filed 2016-05-09 | 18 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.9K | 1,418,405 | 8.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $136.8K | 2,828,700 | 7.9% |
| Stryker Corp(SYK) | COMMON | 863667101 | $134.2K | 1,251,100 | 7.8% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $124.0K | 790,150 | 7.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $118.9K | 1,098,930 | 6.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $111.1K | 1,084,150 | 6.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $108.2K | 1,314,100 | 6.3% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $105.5K | 1,429,850 | 6.1% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $102.8K | 1,901,100 | 5.9% |
| International Business M(IBM) | COMMON | 459200101 | $101.7K | 671,250 | 5.9% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $99.1K | 1,307,600 | 5.7% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $97.2K | 685,311 | 5.6% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $76.6K | 853,800 | 4.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $74.2K | 445,315 | 4.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $68.6K | 1,479,200 | 4.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $61.4K | 1,128,400 | 3.5% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $40.8K | 1,052,500 | 2.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $28.8K | 579,800 | 1.7% |