Q3 2015 Holdings
Filed 2015-11-12 | 595 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WilliamsCosInc(WMB) | COMMON | 969457100 | $16.3K | 442,157 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $18.9K | 601,415 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $19.1K | 257,900 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $19.2K | 454,744 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $19.4K | 342,821 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $21.2K | 786,240 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $28.8K | 394,220 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $29.2K | 923,329 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $30.4K | 374,859 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $31.5K | 445,002 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $32.0K | 904,264 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $36.1K | 312,959 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $38.2K | 585,132 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $44.2K | 1,633,417 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $50.8K | 260 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $51.0K | 765,737 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $52.1K | 332,262 | 0.0% |
| GoogleClassC | COMMON | 38259P706 | $53.9K | 88,394 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $60.8K | 338,745 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $64.4K | 522,377 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $65.6K | 749,245 | 0.0% |
| MicrosoftCorp(MSFT) | COMMON | 594918104 | $69.9K | 1,575,595 | 0.0% |
| IntercontinentalExhcange,Inc.(ICE) | COMMON | 45866F104 | $73.3K | 312,495 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $74.3K | 2,466,318 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $75.0K | 2,074,661 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $75.6K | 1,410,649 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $76.5K | 995,819 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $81.0K | 632,701 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $84.1K | 3,334,566 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $88.5K | 1,365,494 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $95.3K | 1,855,248 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $97.2K | 889,551 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $99.7K | 1,430,524 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $103.9K | 2,790,979 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $109.6K | 1,266,568 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $113.9K | 1,070,584 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $116.3K | 1,445,950 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $116.7K | 4,319,516 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $117.9K | 3,882,008 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $124.9K | 2,630,148 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $125.8K | 874,260 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $126.4K | 1,287,191 | 0.0% |
| FacebookInc.(META) | COMMON | 30303M102 | $133.7K | 1,485,110 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $134.8K | 1,251,273 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $138.6K | 1,507,914 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $147.1K | 1,657,131 | 0.0% |
| KraftHeinzCo.(The)(KHC) | COMMON | 500754106 | $149.5K | 2,117,501 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $155.2K | 522,242 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $162.0K | 3,280,167 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $164.7K | 2,040,150 | 0.0% |