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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 576,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.8K | 305,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 269,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 784,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 214,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6K | 189,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.5K | 154 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.1K | 571,281 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.8K | 350,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9K | 401,742 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.0K | 379,735 | 0.0% |
| General Electric Co | COM | 369604103 | $36.5K | 1,171,108 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 475,905 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.4K | 272,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.5K | 404,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 508,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 1,126,737 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 10,851 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $843.0K | 12,312 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,855 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,276 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 33,704 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 11,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,238 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,606 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 245,379 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 337,472 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 510,596 | 46.1% |