Q3 2015 Holdings
Filed 2015-10-23 | 299 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 393,522 | 29.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $17.8M | 225,796 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 53,318 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.9M | 248,742 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 20,391 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 11,385 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 16,506 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.0K | 2,083,796 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $203.0K | 3,200 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $126.7K | 971,704 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.1K | 1,326,698 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $71.5K | 765,713 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $56.0K | 633,385 | 0.1% |
| General Electric Co | COM | 369604103 | $47.3K | 1,875,629 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $46.3K | 624,988 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.7K | 607,312 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.1K | 275,771 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $35.6K | 751,911 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.9K | 357,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 528,418 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33.3K | 665,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.1K | 304,651 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $27.1K | 2,793,461 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.9K | 321,541 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.7K | 387,094 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $26.6K | 243,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 240,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 269,066 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $26.3K | 574,004 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.0K | 283,792 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9K | 172,996 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.1K | 360,543 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $24.0K | 421,127 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.6K | 282,372 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $21.5K | 198,545 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $21.4K | 35,117 | 0.0% |
| EMC Corp | COM | 268648102 | $21.3K | 883,128 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.3K | 294,833 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.1K | 245,164 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9K | 251,684 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $19.8K | 640,055 | 0.0% |
| Broadcom Corp | COM | 111320107 | $19.5K | 379,305 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $19.4K | 30,374 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.2K | 336,557 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $19.1K | 615,455 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.7K | 226,847 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $18.0K | 278,236 | 0.0% |
| Comcast Corp Cl A Special | COM | 20030N200 | $17.8K | 310,923 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $17.8K | 462,669 | 0.0% |