Q4 2015 Holdings
Filed 2016-02-12 | 183 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 30,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,242 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 19,900 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 18,000 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1.8K | 18,171 | 0.0% |
| Csra, Inc. | COM | 12650T104 | $1.9K | 62,350 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 60,350 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0K | 20,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 23,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 27,341 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 16,200 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.2K | 32,556 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 14,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,701 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $2.6K | 102,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 31,592 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 63,647 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 72,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 27,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 35,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 58,148 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $4.6K | 112,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 66,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 77,458 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 128,806 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.9K | 66,121 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 167,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 46,644 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.4K | 85,774 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.3K | 119,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 145,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 153,720 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.5K | 94,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 98,804 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.4K | 198,234 | 0.0% |
| IBM(IBM) | COM | 459200101 | $14.3K | 103,912 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $17.1K | 789,194 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20.8K | 2,165,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.5K | 287,599 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $22.9K | 203,145 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $24.1K | 581,585 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $24.3K | 472,782 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $28.7K | 670,159 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $29.5K | 813,612 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $39.3K | 2,485,246 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $41.3K | 959,667 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.8K | 587,137 | 0.0% |