Q1 2016 Holdings
Filed 2016-05-05 | 38 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $195.4K | 3,692,775 | 3.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $192.3K | 4,701,723 | 3.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $180.9K | 3,275,659 | 3.3% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $169.6K | 2,447,597 | 3.1% |
| CBS Corporation | COMMON | 124857202 | $166.8K | 3,027,799 | 3.0% |
| International Paper Corp.(IP) | COMMON | 460146103 | $166.6K | 4,058,331 | 3.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $165.4K | 5,328,967 | 3.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $161.8K | 2,734,139 | 2.9% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $160.6K | 13,318,687 | 2.9% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $154.2K | 1,087,020 | 2.8% |
| Applied Materials(AMAT) | COMMON | 038222105 | $153.8K | 7,262,948 | 2.8% |
| Liberty Global plc | COMMON | G5480U120 | $153.3K | 4,081,131 | 2.8% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $153.1K | 2,506,130 | 2.8% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $152.7K | 4,258,256 | 2.8% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $151.6K | 5,466,709 | 2.8% |
| Time Warner, Inc. | COMMON | 887317303 | $150.3K | 2,071,646 | 2.7% |
| General Electric Company | COMMON | 369604103 | $150.2K | 4,724,009 | 2.7% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $149.9K | 4,871,433 | 2.7% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $148.5K | 2,443,608 | 2.7% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $147.4K | 3,529,570 | 2.7% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $147.1K | 10,879,147 | 2.7% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $146.6K | 2,553,185 | 2.7% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $145.1K | 3,641,415 | 2.6% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $143.9K | 188,595 | 2.6% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $142.1K | 2,113,346 | 2.6% |
| Aon PLC(AON) | COMMON | G0408V102 | $141.9K | 1,358,721 | 2.6% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $139.9K | 1,699,397 | 2.5% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $139.7K | 986,303 | 2.5% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $135.7K | 6,479,598 | 2.5% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $134.5K | 2,961,033 | 2.4% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $133.2K | 4,413,542 | 2.4% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $132.4K | 3,665,878 | 2.4% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $126.9K | 4,282,995 | 2.3% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $120.3K | 1,588,741 | 2.2% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $119.3K | 3,723,110 | 2.2% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $114.7K | 6,469,513 | 2.1% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $110.3K | 2,844,681 | 2.0% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $309 | 415 | 0.0% |