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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $22.0K | 145,799 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $24.7K | 121,169 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $24.8K | 576,586 | 0.0% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $25.1K | 750,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $26.0K | 333,017 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $37.6K | 365,766 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $44.9K | 1,228,358 | 0.1% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $45.1K | 800,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $51.0K | 282,742 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $51.9K | 539,386 | 0.1% |
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $574.0K | 9,694 | 1.1% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $588.0K | 5,617,800 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON SHARES | 237194105 | $1.4M | 22,731 | 2.9% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $1.8M | 38,479 | 3.6% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.0M | 108,175 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.1M | 7,000 | 4.3% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $9.2M | 337,946 | 18.3% |
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $31.7M | 990,000 | 63.1% |