Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,640 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 211,323 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 236,197 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 178,158 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 669,044 | 19.0% |