Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 424,200 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 33,000 | 14.6% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $19.9M | 245,132 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 465,500 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 129,000 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 64,800 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 101,600 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 64,300 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 98,300 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,800 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 100,400 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 126,800 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,900 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 100,300 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 54,200 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 150,900 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 140,900 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 28,400 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 31,300 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 36,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,100 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $995.0K | 18,900 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $712.0K | 6,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 414,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.0K | 1,161,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 501,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $37.9K | 820,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.6K | 376,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5K | 291,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 431,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 557,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $30.8K | 432,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6K | 361,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.0K | 620,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.4K | 207,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.8K | 195,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.6K | 202,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 565,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 731,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.6K | 446,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.5K | 226,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.5K | 443,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 416,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1K | 431,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 218,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.9K | 92,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 120,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.5K | 395,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.4K | 161,400 | 0.0% |