Q4 2015 Holdings
Filed 2016-02-16 | 249 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $17.2M | 536,710 | 46.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.2M | 87,900 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 151,496 | 11.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $640.0K | 10,810 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $187.0K | 4,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 2,000 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $28.0K | 300 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.3K | 231,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 165,685 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3K | 85,645 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.2K | 109,060 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $14.8K | 140,424 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $14.4K | 18,493 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.3K | 306,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 133,685 | 0.0% |
| General Elec Co | COM | 369604103 | $13.4K | 430,848 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.3K | 73,625 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $13.1K | 149,846 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.0K | 390,480 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9K | 769,385 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $12.3K | 228,380 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $11.6K | 233,020 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.4K | 313,646 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $11.3K | 14,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 91,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 149,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 313,844 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.4K | 234,420 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $10.1K | 129,438 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.8K | 158,260 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 159,665 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.5K | 190,285 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 103,127 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 74,617 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.3K | 84,217 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.1K | 102,184 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $5.6K | 34,752 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.1K | 78,350 | 0.0% |
| Delphi Automotive PLC Shs | COM | G27823106 | $4.0K | 47,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.9K | 39,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 46,566 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.7K | 144,620 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 15,804 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $2.2K | 45,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,010 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,750 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.3K | 27,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,764 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $967 | 31,915 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $810 | 5,888 | 0.0% |