Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 426,900 | 21.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 33,200 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 125,400 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 59,600 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 267,800 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 121,200 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 171,800 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 110,700 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,200 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 58,400 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 24,900 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 54,900 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 93,700 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 132,500 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 155,500 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 39,300 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,100 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 28,600 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 97,900 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 33,800 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $716.0K | 6,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 7,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 10,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 421,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 525,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 380,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.1K | 393,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $36.6K | 840,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.7K | 1,064,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9K | 456,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.7K | 599,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9K | 410,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.9K | 292,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $30.8K | 428,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.9K | 243,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 622,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.4K | 554,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.0K | 199,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 784,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 218,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.5K | 203,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5K | 561,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.4K | 236,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.1K | 263,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 442,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8K | 457,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 276,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.8K | 385,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7K | 310,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 91,900 | 0.0% |