Q3 2015 Holdings
Filed 2015-10-23 | 116 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.2K | 144,447 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 151,615 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.0K | 126,936 | 0.5% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $12.0K | 18,825 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.9K | 89,552 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.4K | 413,855 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.7K | 132,493 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $13.7K | 154,790 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $14.2K | 433,863 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.4K | 209,321 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 266,761 | 0.6% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $17.6K | 211,720 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 169,964 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.7K | 332,664 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 8,576 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 60,599 | 62.7% |