Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.9K | 1,448,582 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.9K | 1,179,013 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $124.0K | 2,760,110 | 1.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $132.4K | 2,207,172 | 1.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $132.8K | 699,604 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133.0K | 1,562,317 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $139.5K | 2,354,739 | 1.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $139.5K | 1,485,398 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.5K | 1,446,430 | 1.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $150.6K | 2,812,102 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $156.7K | 1,513,312 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.1K | 2,131,032 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $169.5K | 1,331,371 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $176.6K | 1,335,146 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.7K | 3,527,338 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.1K | 284,281 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $194.7K | 1,625,734 | 1.8% |
| Jarden Corp | COM | 471109108 | $206.9K | 3,621,632 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.8K | 2,322,947 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.8K | 1,669,355 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $256.3K | 2,434,972 | 2.4% |