Q3 2015 Holdings
Filed 2015-11-13 | 132 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 50,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 97,097 | 0.2% |
| Chubb Corp | COM | 171232101 | $12.7K | 103,237 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.2K | 806,243 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4K | 485,759 | 0.3% |
| Google Inc | CL A | 38259P508 | $15.2K | 23,879 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $18.4K | 445,586 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 87,000 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 353,793 | 0.5% |
| Google Inc | CL C | 38259P706 | $24.8K | 40,699 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.0K | 230,948 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 560,759 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4K | 702,979 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.8K | 625,808 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 656,846 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.2K | 820,299 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.2K | 755,492 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 300,641 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $33.2K | 704,765 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.9K | 409,059 | 0.7% |
| General Electric Co | COM | 369604103 | $35.3K | 1,401,046 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.7K | 627,407 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.0K | 385,049 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.2K | 689,649 | 0.8% |
| Delphi Automotive PLC | SHS | G27823106 | $41.4K | 544,825 | 0.9% |
| ACE LTD | SHS | H0023R105 | $41.8K | 404,093 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8K | 341,903 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1K | 868,656 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 4,175 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $925.0K | 11,725 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,929 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,268 | 37.7% |