Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $6.9K | 61,737 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $7.0K | 5,404 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.0K | 45,124 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.1K | 90,506 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.3K | 102,802 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 93,062 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.4K | 236,961 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.6K | 186,508 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $7.8K | 143,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 128,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 94,387 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 108,022 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 111,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 85,125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 124,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 168,103 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $8.6K | 183,489 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.0K | 80,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 166,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 99,483 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.1K | 748,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9K | 69,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 65,641 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 110,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 174,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 119,059 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.4K | 98,795 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 48,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 106,664 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.1K | 265,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 137,904 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $14.7K | 191,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.9K | 217,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 116,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 364,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 373,157 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 1,131,452 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.4K | 252,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 107,045 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.2K | 114,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 222,353 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.4K | 174,718 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.8K | 117,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 188,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 141,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 209,637 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.0K | 431,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 660,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 769,977 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 39,396 | 0.0% |