Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp-Cl'a' | COM | 111320107 | $68.0K | 1,321,951 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $68.0K | 622,421 | 0.0% |
| ACE Limited | COM | H0023R105 | $68.0K | 657,715 | 0.0% |
| Cigna Corp. | COM | 125509109 | $68.4K | 506,394 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $68.9K | 148,203 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $70.0K | 1,231,108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.1K | 2,869,871 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $70.7K | 153,825 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $71.4K | 571,197 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $71.6K | 1,985,527 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $71.8K | 472,466 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $72.0K | 241,876 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $72.2K | 1,286,749 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $72.4K | 868,343 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $72.7K | 464,917 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $72.8K | 1,214,874 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $73.5K | 622,106 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $74.3K | 2,102,679 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $74.5K | 1,140,495 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $75.9K | 550,435 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $76.2K | 1,217,601 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $76.6K | 1,394,821 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $78.7K | 801,318 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $80.8K | 1,060,196 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $82.5K | 2,591,512 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $83.8K | 822,415 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $84.8K | 589,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $85.9K | 1,217,619 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $86.2K | 1,789,288 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $88.1K | 1,214,754 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $88.2K | 109,932 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $88.3K | 1,003,721 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $88.4K | 2,847,765 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $88.8K | 813,961 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89.4K | 1,163,452 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $91.3K | 2,898,475 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $91.8K | 2,343,891 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $92.7K | 846,894 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $92.8K | 3,840,080 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $93.5K | 766,451 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $94.6K | 511,461 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $96.4K | 1,225,221 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $96.8K | 2,165,986 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $97.8K | 1,095,872 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $98.1K | 1,005,236 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $98.4K | 1,104,524 | 0.0% |
| Monsanto Company | COM | 61166W101 | $98.5K | 1,153,950 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $99.3K | 3,308,346 | 0.0% |
| Reynolds American | COM | 761713106 | $100.0K | 2,259,815 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $100.9K | 2,139,014 | 0.0% |