Q4 2015 Holdings
Filed 2016-01-26 | 390 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $48.4M | 1,783,779 | 49.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.9M | 639,463 | 38.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 86,807 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 13,803 | 2.3% |
| Credit Agricole ADR(CRARY) | COM | 225313105 | $2.1M | 363,767 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $398.0K | 6,196 | 0.4% |
| Corning(GLW) | COM | 219350105 | $329.0K | 17,975 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $269.0K | 878 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1K | 780,271 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $64.9K | 1,170,026 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $52.4K | 582,169 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $47.1K | 606,835 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $46.5K | 881,055 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $46.5K | 413,206 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $42.0K | 420,686 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $40.4K | 399,218 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $40.3K | 51,853 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $38.8K | 573,836 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.9K | 185,022 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $37.1K | 677,057 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $36.9K | 296,133 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $35.4K | 267,791 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $33.4K | 538,207 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $33.1K | 655,735 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $33.1K | 203,834 | 0.0% |
| Time Warner Companies | COM | 887317303 | $31.7K | 489,842 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $31.4K | 1,864,989 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.4K | 708,529 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.0K | 534,331 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $27.4K | 513,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.2K | 589,260 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $26.1K | 292,477 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $25.6K | 393,858 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.4K | 455,339 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.8K | 309,744 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $23.8K | 408,956 | 0.0% |
| General Electric | COM | 369604103 | $23.3K | 748,917 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.3K | 161,017 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $23.2K | 265,643 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $22.3K | 495,421 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $22.2K | 252,350 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.1K | 312,332 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $22.0K | 186,836 | 0.0% |
| Jarden | COM | 471109108 | $22.0K | 384,402 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.1K | 270,124 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.6K | 677,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.0K | 125,130 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.2K | 200,183 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $19.2K | 174,447 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.9K | 241,706 | 0.0% |