Q2 2015 Holdings
Filed 2015-08-05 | 87 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $225.1K | 3,352,000 | 7.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220.3K | 1,930,000 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.2K | 3,250,000 | 7.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $204.5K | 1,950,000 | 7.0% |
| Google Inc | CL A | 38259P508 | $201.2K | 372,500 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $200.8K | 1,601,250 | 6.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $180.8K | 3,150,000 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $171.1K | 2,300,000 | 5.9% |
| CSX Corp(CSX) | COM | 126408103 | $163.3K | 5,000,000 | 5.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $154.9K | 1,350,000 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.3K | 3,010,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $121.4K | 874,970 | 4.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $116.4K | 675,000 | 4.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $113.9K | 512,500 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103.1K | 753,250 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.5K | 1,556,500 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.7K | 350,000 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.1K | 1,415,000 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $57.8K | 1,090,000 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 600,000 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.9K | 3,000,000 | 1.6% |
| Peabody Energy Corp | COM | 704549104 | $3.4K | 1,540,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 178,907 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 125,115 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $136 | 8,865 | 0.0% |