Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,207 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 19,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 18,095 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,656 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 35,029 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 28,906 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 15,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,602 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 6,946 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 8,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,434 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 35,866 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 35,963 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,991 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,424 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 44,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,337 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 139,138 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 45,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 27,459 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 41,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 49,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,341 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 31,297 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C ADDED | 02079K107 | $2.8K | 3,720 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 25,014 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 29,673 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 39,259 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 33,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 48,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,384 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 49,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 102,231 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 101,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 35,851 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 40,463 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 12,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 27,005 | 0.0% |