Q3 2015 Holdings
Filed 2015-11-12 | 87 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.0M | 913,550 | 69.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 131,500 | 20.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 33,500 | 7.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $44.0K | 68,955 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $39.7K | 697,500 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $39.6K | 302,700 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $39.5K | 1,274,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 345,150 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $37.4K | 461,400 | 0.1% |
| General Electric Co | COM | 369604103 | $36.8K | 1,460,555 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $35.6K | 1,473,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.4K | 1,146,700 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.7K | 772,600 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $30.6K | 616,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 680,000 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $29.3K | 438,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2K | 291,900 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.5K | 844,700 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $27.0K | 747,500 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $26.6K | 366,950 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.6K | 814,708 | 0.1% |
| Mylan N.v | COM | N59465109 | $24.7K | 612,500 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $23.6K | 417,400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $21.3K | 474,250 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $18.1K | 480,200 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $17.4K | 347,450 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $16.0K | 282,000 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $14.5K | 272,500 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $14.2K | 235,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 196,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.1K | 167,650 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5K | 229,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.9K | 708,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 140,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.0K | 189,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.9K | 146,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $6.7K | 166,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 207,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $6.2K | 60,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.2K | 125,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 61,350 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.9K | 97,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.2K | 44,900 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.8K | 120,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | COM | 78462F103 | $4.3K | 22,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 53,500 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.9K | 30,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $3.7K | 71,700 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.4K | 5,563 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 117,750 | 0.0% |