Q4 2015 Holdings
Filed 2016-02-01 | 200 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $43.8M | 143,100 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.3M | 1,595,400 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 115,000 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 288,000 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 100,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 100,000 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 63,600 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $801.0K | 48,100 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $787.0K | 39,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 1,675,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 847,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3K | 101,915 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $79.2K | 880,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0K | 445,936 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.3K | 596,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 1,584,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $53.1K | 1,149,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.7K | 3,074,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.5K | 260,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $51.2K | 498,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $51.0K | 625,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.4K | 1,530,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.4K | 691,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.2K | 931,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.1K | 885,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.5K | 918,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.5K | 529,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8K | 587,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 141,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.0K | 553,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $42.8K | 633,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $42.7K | 918,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42.6K | 355,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.4K | 795,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.0K | 390,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.9K | 425,000 | 0.0% |
| General Electric Co | COM | 369604103 | $40.1K | 1,286,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.3K | 511,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 372,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.9K | 559,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $38.3K | 892,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $37.8K | 274,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7K | 571,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $36.8K | 340,600 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $36.5K | 812,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 276,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.4K | 490,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $34.6K | 640,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 326,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 160,000 | 0.0% |