Q4 2015 Holdings
Filed 2016-02-01 | 282 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 385,622 | 30.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19.7M | 227,796 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 53,086 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.0M | 235,268 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 20,691 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $611.0K | 22,485 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 17,506 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.7K | 2,033,781 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.3K | 1,324,532 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $126.6K | 958,625 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $77.1K | 750,158 | 0.1% |
| General Electric Co | COM | 369604103 | $55.3K | 1,776,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0K | 604,945 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.6K | 582,857 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $42.6K | 612,848 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $41.7K | 738,315 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $40.6K | 269,582 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $36.2K | 349,504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.4K | 516,713 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $30.2K | 242,472 | 0.0% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $29.9K | 652,573 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.8K | 373,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.7K | 298,353 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.2K | 280,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 264,220 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.7K | 382,956 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.1K | 309,711 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $26.0K | 34,228 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.9K | 534,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 235,074 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.5K | 562,703 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $24.0K | 194,134 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.1K | 29,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.9K | 153,990 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.8K | 628,693 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $22.1K | 239,884 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $21.6K | 273,671 | 0.0% |
| Broadcom Corp | COM | 111320107 | $21.0K | 363,660 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $21.0K | 627,694 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.4K | 219,792 | 0.0% |
| EMC Corp | COM | 268648102 | $20.2K | 786,703 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $19.9K | 272,517 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $19.0K | 181,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 153,085 | 0.0% |
| Time Warner Inc | COM | 887317303 | $18.0K | 278,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.0K | 372,697 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $18.0K | 444,929 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $16.7K | 2,473,020 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.1K | 316,620 | 0.0% |