Q1 2016 Holdings
Filed 2016-05-05 | 413 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 523,472 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 349,837 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 90,862 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,349 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 42,121 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,975 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 12,144 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 45,218 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 14,439 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,315 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 13,660 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $573.0K | 9,831 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.0K | 4,177 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 1,088,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 491,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7K | 570,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 390,893 | 0.1% |
| General Electric Co | COM | 369604103 | $38.3K | 1,204,830 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.0K | 363,974 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.7K | 153 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.0K | 389,367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 251,577 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.7K | 184,313 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 294,454 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8K | 304,147 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 550,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 742,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.5K | 567,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 201,926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.9K | 460,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 204,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.6K | 190,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 315,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 383,622 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.5K | 391,886 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.5K | 329,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 540,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1K | 273,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 173,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3K | 301,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 656,791 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.1K | 171,871 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.7K | 285,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0K | 367,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 422,238 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.1K | 218,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.1K | 55,943 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 199,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 185,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.7K | 464,535 | 0.0% |