Q4 2015 Holdings
Filed 2016-01-15 | 182 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 755,983 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 101,888 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 167,384 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 96,046 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 64,696 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 4,940 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,474 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 348,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 550,927 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $25.6K | 100,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.1K | 700,897 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.1K | 247,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 166,352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0K | 327,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 208,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 266,070 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 646,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 304,084 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $19.9K | 180,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 189,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.1K | 138,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.0K | 273,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 116,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 158,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 261,059 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.9K | 305,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 178,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.5K | 245,204 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $17.5K | 23,033 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 180,682 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $17.4K | 22,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 371,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 491,609 | 0.0% |
| E M C Corp | COM | 268648102 | $16.7K | 648,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 253,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 261,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 350,107 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.0K | 204,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 102,444 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.7K | 239,165 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 213,456 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 180,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 163,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 426,057 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.3K | 277,069 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.9K | 272,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 241,152 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 234,257 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 141,468 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.0K | 179,532 | 0.0% |