Q4 2015 Holdings
Filed 2016-02-12 | 291 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 126,740 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,196 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 33,029 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 37,792 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,980 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,696 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 43,557 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,300 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $871.0K | 27,200 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $810.0K | 12,295 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 8,892 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 11,950 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $354.0K | 5,940 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $262.0K | 12,000 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.9K | 1,031,100 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $37.9K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 164,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 216,567 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.2K | 14,359 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 163,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 113,135 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 254,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 11,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 148,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 61,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 94,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 78,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 55,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 53,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 98,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 146,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 52,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 53,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 134,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 38,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 56,712 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 253,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 69,768 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 20,730 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 12,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,301 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 56,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 102,044 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 52,048 | 0.0% |