Q4 2015 Holdings
Filed 2016-02-11 | 393 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 550,700 | 15.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.0M | 70,475 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 165,000 | 10.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $8.9M | 140,150 | 9.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.4M | 78,499 | 7.8% |
| Costco Co.(COST) | COM | 22160K105 | $6.9M | 42,475 | 7.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.9M | 68,100 | 6.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.5M | 104,950 | 5.9% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.5M | 67,930 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $4.8M | 262,700 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 38,775 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 107,900 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 28,200 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 71,900 | 1.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.2M | 9,750 | 1.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $501.0K | 37,000 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $243.0K | 13,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 441,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 674,041 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $28.5K | 270,900 | 0.0% |
| General Electric Co. | COM | 369604103 | $27.4K | 879,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $26.4K | 220,710 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $25.7K | 329,224 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $25.1K | 189,900 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $24.7K | 244,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 226,925 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8K | 345,907 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $22.1K | 278,100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.8K | 25,475 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $19.5K | 359,393 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $19.5K | 334,675 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.4K | 25,542 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.1K | 131,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $18.6K | 540,323 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $18.3K | 241,100 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $18.1K | 160,751 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.9K | 554,624 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.6K | 149,176 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.3K | 170,060 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.2K | 163,850 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $15.1K | 178,800 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.7K | 154,734 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $14.6K | 179,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 304,290 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $14.0K | 251,800 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.9K | 118,475 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.7K | 258,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 137,804 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 373,910 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.7K | 127,150 | 0.0% |