Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMSTCK | 30040W108 | $46.3K | 907,244 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $46.8K | 3,320,454 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $46.8K | 572,074 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $46.8K | 237,417 | 0.0% |
| Fortune Brands Home & Secu(FBIN) | COMMSTCK | 34964C106 | $50.4K | 907,666 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $50.6K | 1,093,864 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $51.1K | 363,799 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $52.3K | 989,884 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $54.5K | 1,212,972 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $55.6K | 821,985 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $56.4K | 969,200 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $57.1K | 1,065,440 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $57.1K | 319,616 | 0.0% |
| Newfield Exploration Compa | COMMSTCK | 651290108 | $58.7K | 1,802,304 | 0.0% |
| Check Point Software Techn(CHKP) | COMMSTCK | M22465104 | $60.5K | 743,514 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMSTCK | 446150104 | $60.6K | 5,476,648 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $60.6K | 412,667 | 0.0% |
| Toll Brothers Inc(TOL) | COMMSTCK | 889478103 | $61.2K | 1,836,613 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $61.2K | 482,359 | 0.0% |
| Nvidia Corporation(NVDA) | COMMSTCK | 67066G104 | $62.1K | 1,885,190 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $62.9K | 746,191 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $64.6K | 3,649,926 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $66.4K | 673,766 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $69.7K | 2,047,815 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMSTCK | 92927K102 | $73.2K | 715,858 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $73.3K | 1,054,233 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $73.5K | 834,107 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $74.2K | 1,476,047 | 0.0% |
| Astrazeneca PLC(AZN) | DEPRECPT | 046353108 | $74.7K | 2,201,690 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $75.3K | 1,673,639 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $78.6K | 1,110,502 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $78.6K | 1,372,119 | 0.0% |
| XL Group PLC | COMMSTCK | G98290102 | $82.5K | 2,105,070 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $82.7K | 2,284,201 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $82.9K | 906,696 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $83.2K | 2,253,046 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $83.3K | 899,279 | 0.0% |
| Tyson Foods Inc(TSN) | COMMSTCK | 902494103 | $84.5K | 1,583,641 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $84.5K | 446,068 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $85.0K | 710,705 | 0.0% |
| Baxalta Inc | COMMSTCK | 07177M103 | $85.3K | 2,184,572 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $85.9K | 1,088,094 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $88.3K | 1,042,375 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $90.6K | 1,571,214 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $94.9K | 409,110 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $96.6K | 767,325 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $97.1K | 1,462,972 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $97.9K | 1,682,421 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $99.0K | 1,030,268 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $103.2K | 88,868 | 0.0% |