Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.2K | 799,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.3K | 278,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 163,223 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.8K | 314,186 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.2K | 366,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.3K | 183,929 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.5K | 277,760 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 225,789 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.3K | 893,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9K | 1,082,184 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 433,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.2K | 428,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 179,953 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6K | 360,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.9K | 395,808 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.2K | 156,389 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.2K | 2,329,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.3K | 252,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.6K | 428,592 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.8K | 820,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.6K | 201,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.7K | 310,861 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.0K | 1,106 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.4K | 662,664 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.6K | 136,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.9K | 629,125 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.7K | 762,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.9K | 260,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 1,039,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.4K | 250,409 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.6K | 424,904 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.6K | 340,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.8K | 405,716 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.4K | 513,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.5K | 408,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 257,604 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.7K | 720,520 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.9K | 30,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.0K | 396,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.0K | 256,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.4K | 522,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5K | 850,020 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.0K | 1,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5K | 559,894 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $43.7K | 891,922 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.7K | 205,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.7K | 1,092,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6K | 1,075,605 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.8K | 591,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5K | 744,524 | 0.0% |