Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 144,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 161,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 92,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 170,979 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.3K | 101,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 35,290 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 167,873 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.2K | 451,285 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.3K | 137,971 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4K | 130,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 125,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 99,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 171,962 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.5K | 113,704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 174,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 92,255 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.2K | 10,985 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.3K | 53,259 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 196,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 194,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 355,437 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.9K | 560,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 100,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 227,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 21,678 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 369,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 174,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 117,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 568,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 313,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.3K | 200,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 22,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 449,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 488,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 195,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 148,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.0K | 131,832 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 176,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 203,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 261,277 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 249,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 241,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.2K | 562,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 919,807 | 0.0% |
| General Electric Co | COM | 369604103 | $31.8K | 1,000,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 386,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 597,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 294,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 367,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 770,422 | 0.1% |