Q4 2015 Holdings
Filed 2016-01-28 | 240 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.4M | 143,207 | 14.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.9M | 971,020 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.2M | 289,605 | 12.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $15.7M | 761,165 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 97,255 | 11.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.7M | 453,780 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 508,889 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 218,055 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 134,642 | 6.3% |
| Apple Inc | COM | 37833100 | $55.3K | 525,674 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $33.5K | 603,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 326,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 175,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 321,870 | 0.0% |
| General Elec Co | COM | 369604103 | $21.8K | 699,609 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.4K | 204,916 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.3K | 27,406 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $20.5K | 300,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 310,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 198,152 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.3K | 221,521 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.9K | 189,164 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $19.9K | 84,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 609,675 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $19.6K | 62,693 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $19.6K | 127,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 324,200 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $19.4K | 28,633 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9K | 348,265 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $18.9K | 135,714 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.8K | 193,535 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $18.7K | 327,829 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.6K | 195,331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.3K | 354,450 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $17.8K | 119,667 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $17.8K | 159,945 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.8K | 337,167 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 300,074 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $17.4K | 172,220 | 0.0% |
| Travelers Companies Inc | COM | 8X94EX113 | $17.4K | 153,746 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $17.3K | 314,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 172,154 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $17.2K | 331,686 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $17.0K | 1,007,724 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $16.9K | 31,213 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.8K | 77,251 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.8K | 197,353 | 0.0% |
| Amphenol Corp New CL A | COM | 32095101 | $16.7K | 320,327 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $16.7K | 214,777 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.7K | 48,967 | 0.0% |