Q4 2015 Holdings
Filed 2016-02-12 | 119 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $31.7M | 990,000 | 63.1% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $9.2M | 337,946 | 18.3% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.1M | 7,000 | 4.3% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.0M | 108,175 | 3.9% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $1.8M | 38,479 | 3.6% |
| Darden Restaurants Inc(DRI) | COMMON SHARES | 237194105 | $1.4M | 22,731 | 2.9% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $588.0K | 5,617,800 | 1.2% |
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $574.0K | 9,694 | 1.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $51.9K | 539,386 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $51.0K | 282,742 | 0.1% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $45.1K | 800,000 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $44.9K | 1,228,358 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $37.6K | 365,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $26.0K | 333,017 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $25.1K | 750,000 | 0.1% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $24.8K | 576,586 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $24.7K | 121,169 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $22.0K | 145,799 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $21.9K | 701,464 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $20.3K | 270,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $19.0K | 836,700 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $16.4K | 225,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $15.8K | 233,137 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $14.9K | 187,562 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $13.6K | 129,303 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $13.5K | 282,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $12.4K | 76,224 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $10.5K | 160,000 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $10.2K | 105,202 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $10.0K | 195,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $9.6K | 137,073 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $9.3K | 12,213 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $8.7K | 63,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $8.4K | 122,272 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $8.1K | 112,356 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $8.1K | 148,137 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $7.9K | 59,550 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $6.8K | 122,725 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $6.6K | 115,000 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.6K | 247,965 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $6.2K | 193,876 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $6.1K | 69,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.8K | 87,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $5.8K | 86,319 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $5.6K | 62,255 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $5.4K | 107,328 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.4K | 155,613 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON SHARES | M22465104 | $5.2K | 63,870 | 0.0% |
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $5.2K | 49,619 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON SHARES | 09253U108 | $5.0K | 170,000 | 0.0% |