Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 128,840 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 61,636 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 46,692 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 44,457 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,696 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,380 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 17,479 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 18,495 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 8,892 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $799.0K | 27,200 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $738.0K | 1,020 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $418.0K | 13,050 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $345.0K | 6,240 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $242.0K | 5,290 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 10,200 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.6K | 1,031,300 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $42.2K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 165,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 216,567 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.2K | 14,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 113,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 163,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 210,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 148,637 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 241,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 62,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 11,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 94,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 48,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 60,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 52,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 53,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 72,594 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 100,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 52,754 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 38,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 135,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 55,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 56,112 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 57,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 254,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 130,207 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,845 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 20,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 102,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 40,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 63,352 | 0.0% |