Q4 2015 Holdings
Filed 2016-01-22 | 212 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.6K | 213,943 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.0K | 105,631 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.6K | 187,879 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.7K | 206,551 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $543.0K | 8,452 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 27,578 | 4.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,604 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 57,037 | 4.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.3M | 100,753 | 16.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.8M | 40,716 | 18.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 114,032 | 21.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.7M | 53,849 | 27.3% |