Q3 2015 Holdings
Filed 2015-11-05 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $237.8K | 372,500 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.5K | 3,352,000 | 8.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.0K | 3,125,000 | 7.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206.4K | 2,020,000 | 7.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $193.0K | 2,000,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $185.9K | 1,685,000 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.8K | 2,900,000 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.5K | 3,735,000 | 5.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138.1K | 1,575,000 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $134.5K | 5,000,000 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $114.6K | 874,970 | 4.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $110.6K | 3,000,000 | 3.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $105.8K | 675,000 | 3.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $91.4K | 512,500 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.9K | 1,556,500 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.4K | 1,525,000 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.8K | 350,000 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.8K | 500,000 | 2.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $62.1K | 1,170,000 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.9K | 3,000,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 210,000 | 1.0% |
| L Brands Inc | COM | 501797104 | $21.6K | 240,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 170,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 620,000 | 0.7% |
| Jarden Corp | COM | 471109108 | $17.6K | 360,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 150,000 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 178,907 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 125,115 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $124 | 8,865 | 0.0% |