Q1 2016 Holdings
Filed 2016-05-10 | 118 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 410,000 | 11.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.4K | 3,000,000 | 8.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $223.0K | 2,150,000 | 8.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $188.7K | 1,900,000 | 7.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $170.0K | 1,525,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7K | 3,000,000 | 6.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $150.8K | 825,000 | 5.6% |
| CSX Corp(CSX) | COM | 126408103 | $128.8K | 5,000,000 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.8K | 2,030,000 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.3K | 1,744,178 | 3.8% |
| Dentsply Intl Inc New | COM | 249030107 | $98.6K | 1,600,000 | 3.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $95.9K | 750,000 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76.6K | 225,000 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $72.6K | 1,000,000 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.5K | 385,000 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $54.7K | 1,890,000 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $51.8K | 2,831,467 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $46.2K | 1,395,000 | 1.7% |
| Jarden Corp | COM | 471109108 | $43.6K | 740,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1K | 290,000 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 255,000 | 1.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $33.6K | 365,000 | 1.2% |
| L Brands Inc | COM | 501797104 | $30.3K | 345,000 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.9K | 200,000 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.6K | 205,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 255,000 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 300,000 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.1K | 880,000 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.6K | 181,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $21.3K | 405,000 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.5K | 285,000 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 183,666 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 125,115 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $125 | 9,326 | 0.0% |