Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.8K | 102,802 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $6.9K | 5,404 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.9K | 98,006 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $7.1K | 183,489 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 93,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 164,517 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 105,884 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 108,022 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.7K | 100,602 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.0K | 186,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 94,387 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 80,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 168,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 135,806 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $8.9K | 143,988 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7K | 115,117 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 100,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 166,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 66,941 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.5K | 748,143 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $10.7K | 110,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 119,059 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 99,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 174,006 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1K | 101,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 105,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 69,199 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 217,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 137,904 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 265,643 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.2K | 252,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 404,157 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.1K | 48,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 92,945 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.1K | 114,477 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $15.2K | 195,992 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 106,664 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.2K | 117,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 188,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 222,353 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.4K | 174,718 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.5K | 431,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 141,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 364,228 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 1,131,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 209,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 660,670 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 289,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 226,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 31,860 | 0.0% |