Q4 2015 Holdings
Filed 2016-02-09 | 112 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $232.6K | 3,000,000 | 8.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225.1K | 3,125,000 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.7K | 285,000 | 7.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $212.3K | 2,020,000 | 7.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $210.2K | 2,150,000 | 7.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.5K | 2,900,000 | 6.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.6K | 3,735,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.4K | 3,000,000 | 5.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $150.7K | 1,525,000 | 5.3% |
| CSX Corp(CSX) | COM | 126408103 | $129.8K | 5,000,000 | 4.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $128.1K | 675,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 1,000,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $101.2K | 699,970 | 3.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.8K | 1,000,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 500,000 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $55.0K | 1,705,000 | 1.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $52.8K | 2,831,467 | 1.9% |
| Jarden Corp | COM | 471109108 | $52.6K | 920,000 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.1K | 385,000 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0K | 340,000 | 1.6% |
| L Brands Inc | COM | 501797104 | $44.6K | 465,000 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5K | 255,000 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.5K | 300,000 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.5K | 200,000 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.3K | 205,000 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.6K | 170,000 | 0.9% |
| Dentsply Intl Inc New | COM | 249030107 | $20.7K | 340,000 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 178,907 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 125,115 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $121 | 9,086 | 0.0% |