Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 510,596 | 46.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 337,472 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 245,379 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,606 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,238 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 11,000 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 33,704 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,276 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,855 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $843.0K | 12,312 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 10,851 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 1,126,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 508,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 404,189 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.4K | 272,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 475,905 | 0.1% |
| General Electric Co | COM | 369604103 | $36.5K | 1,171,108 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.0K | 379,735 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9K | 401,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8K | 350,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.1K | 571,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.5K | 154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6K | 189,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 214,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 784,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 269,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.8K | 305,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 576,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 392,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 331,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 206,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 679,582 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.3K | 457,201 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.1K | 284,381 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1K | 396,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5K | 190,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.1K | 177,366 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.9K | 323,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 60,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.7K | 187,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 274,452 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5K | 210,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 526,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 434,449 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.4K | 284,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 408,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 376,331 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17.0K | 462,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 129,081 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.2K | 260,701 | 0.0% |