Q2 2016 Holdings
Filed 2016-08-11 | 17 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $146.9K | 1,226,100 | 8.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.2K | 1,391,905 | 8.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $132.1K | 2,791,400 | 7.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $130.6K | 1,076,930 | 7.7% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $126.3K | 850,350 | 7.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $112.6K | 1,062,550 | 6.7% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $110.8K | 1,400,950 | 6.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $109.0K | 1,287,600 | 6.4% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $98.5K | 1,862,500 | 5.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $97.4K | 673,011 | 5.8% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $95.6K | 1,207,100 | 5.6% |
| International Business M(IBM) | COMMON | 459200101 | $87.1K | 574,050 | 5.1% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $77.6K | 845,000 | 4.6% |
| 3M Co(MMM) | COMMON | 88579Y101 | $76.4K | 436,315 | 4.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $65.7K | 1,449,200 | 3.9% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $57.7K | 1,105,400 | 3.4% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $31.7K | 943,400 | 1.9% |