Q4 2015 Holdings
Filed 2016-02-09 | 37 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $194.4K | 1,370,684 | 3.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $182.2K | 3,284,272 | 3.3% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $180.5K | 4,547,135 | 3.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $180.5K | 3,416,961 | 3.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $176.0K | 9,424,570 | 3.2% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $175.2K | 4,796,334 | 3.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $175.2K | 3,385,445 | 3.2% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $170.8K | 10,148,439 | 3.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $169.4K | 1,837,113 | 3.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $168.4K | 2,333,045 | 3.1% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $167.6K | 4,008,494 | 3.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $165.9K | 6,333,881 | 3.0% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $162.2K | 2,874,719 | 3.0% |
| General Electric Company | COMMON | 369604103 | $157.8K | 5,066,330 | 2.9% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $156.8K | 3,007,561 | 2.9% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $156.6K | 4,677,557 | 2.8% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $156.3K | 2,818,978 | 2.8% |
| CBS Corporation | COMMON | 124857202 | $155.9K | 3,308,716 | 2.8% |
| International Paper Corp.(IP) | COMMON | 460146103 | $154.9K | 4,107,658 | 2.8% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $152.8K | 4,886,554 | 2.8% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $152.3K | 1,918,059 | 2.8% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $152.2K | 3,569,654 | 2.8% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $150.5K | 2,428,892 | 2.7% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $150.3K | 4,657,588 | 2.7% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $149.8K | 13,364,547 | 2.7% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $148.9K | 5,361,957 | 2.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $148.2K | 5,231,621 | 2.7% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $145.7K | 187,308 | 2.7% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $144.4K | 2,610,632 | 2.6% |
| Liberty Global plc | COMMON | G5480U120 | $143.7K | 3,524,201 | 2.6% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $142.7K | 3,305,676 | 2.6% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $140.5K | 2,563,237 | 2.6% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $134.8K | 3,676,335 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $120.9K | 1,590,460 | 2.2% |
| Time Warner, Inc. | COMMON | 887317303 | $110.3K | 1,705,747 | 2.0% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $1.0K | 23,300 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $315 | 415 | 0.0% |