Q3 2015 Holdings
Filed 2015-11-13 | 62 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $105.2K | 2,377,812 | 0.0% |
| Philip Morris(PM) | EQCOM | 718172109 | $109.4K | 1,378,911 | 0.0% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $117.9K | 1,586,068 | 0.1% |
| Apple Inc(AAPL) | EQCOM | 037833100 | $124.8K | 777,920 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $125.6K | 2,446,546 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $127.0K | 1,381,942 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $129.2K | 1,384,118 | 0.1% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $341.9K | 1,784,379 | 0.2% |
| Costco Wholesale Corp(COST) | EQCOM | 22160K105 | $48.4M | 335,000 | 21.7% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $79.0M | 3,010,330 | 35.4% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $91.3M | 1,678,122 | 40.9% |