Q3 2016 Holdings
Filed 2016-11-03 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $107.4K | 922,600 | 8.4% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $103.0K | 638,450 | 8.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99.3K | 1,069,705 | 7.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $95.7K | 810,330 | 7.5% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $92.3K | 2,084,100 | 7.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $87.0K | 799,550 | 6.8% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $83.0K | 1,399,400 | 6.5% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $83.0K | 1,055,350 | 6.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.5K | 897,400 | 6.3% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $73.2K | 506,761 | 5.7% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $67.3K | 932,300 | 5.3% |
| International Business M(IBM) | COMMON | 459200101 | $62.6K | 394,250 | 4.9% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $56.0K | 634,400 | 4.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $46.2K | 1,092,100 | 3.6% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $45.2K | 828,700 | 3.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $40.7K | 231,115 | 3.2% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $30.6K | 437,400 | 2.4% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $27.3K | 709,000 | 2.1% |