Q4 2015 Holdings
Filed 2016-02-05 | 80 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.7M | 871,750 | 69.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 115,500 | 20.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 31,500 | 8.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $47.6K | 61,140 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $41.5K | 286,750 | 0.1% |
| General Electric Co | COM | 369604103 | $39.3K | 1,261,555 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $38.5K | 440,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $37.4K | 662,000 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $36.8K | 1,433,500 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $36.8K | 560,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 641,576 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2K | 1,035,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 322,250 | 0.1% |
| Mylan N.v | COM | N59465109 | $33.8K | 624,950 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $32.3K | 448,050 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.3K | 406,750 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.0K | 727,200 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $29.5K | 1,092,250 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $28.7K | 554,550 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $28.5K | 682,478 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.4K | 797,004 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.4K | 847,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 278,528 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $25.2K | 668,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $22.6K | 445,550 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $17.7K | 364,200 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $17.3K | 301,900 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $15.9K | 256,950 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 193,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.3K | 321,350 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $9.7K | 136,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.1K | 160,982 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 133,050 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 703,150 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $7.5K | 162,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 68,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 139,050 | 0.0% |
| ACE Limited | COM | H0023R105 | $6.7K | 57,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5K | 123,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 204,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2K | 94,300 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.0K | 125,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 58,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1K | 25,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 109,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 31,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.0K | 59,300 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.0K | 5,244 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 104,500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 29,027 | 0.0% |