Q2 2016 Holdings
Filed 2016-08-05 | 41 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $195.8K | 3,398,698 | 3.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $177.8K | 4,342,961 | 3.3% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $176.9K | 3,678,622 | 3.2% |
| International Paper Corp.(IP) | COMMON | 460146103 | $162.8K | 3,842,327 | 3.0% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $162.7K | 2,496,207 | 3.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $157.0K | 4,459,240 | 2.9% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $156.9K | 1,083,564 | 2.9% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $154.1K | 8,437,198 | 2.8% |
| General Electric Company | COMMON | 369604103 | $150.5K | 4,780,489 | 2.8% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $149.4K | 4,206,212 | 2.7% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $149.1K | 3,518,004 | 2.7% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $148.9K | 4,094,572 | 2.7% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $148.2K | 4,644,403 | 2.7% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $146.6K | 138,096 | 2.7% |
| Calpine Corporation | COMMON | 131347304 | $146.3K | 9,919,342 | 2.7% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $144.9K | 10,918,739 | 2.7% |
| CBS Corporation | COMMON | 124857202 | $143.8K | 2,640,548 | 2.6% |
| Applied Materials(AMAT) | COMMON | 038222105 | $143.7K | 5,994,104 | 2.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $143.6K | 2,261,244 | 2.6% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $143.5K | 1,694,977 | 2.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $142.0K | 2,506,814 | 2.6% |
| Liberty Global plc | COMMON | G5480U120 | $140.6K | 4,909,191 | 2.6% |
| Aon PLC(AON) | COMMON | G0408V102 | $139.6K | 1,277,849 | 2.6% |
| Time Warner, Inc. | COMMON | 887317303 | $139.4K | 1,895,335 | 2.6% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $139.0K | 4,779,168 | 2.5% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $138.1K | 2,204,253 | 2.5% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $137.5K | 2,008,841 | 2.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $136.2K | 2,661,174 | 2.5% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $132.5K | 188,374 | 2.4% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $130.9K | 11,093,529 | 2.4% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $129.7K | 11,717,188 | 2.4% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $129.4K | 4,188,527 | 2.4% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $128.4K | 2,895,591 | 2.4% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $124.3K | 1,570,336 | 2.3% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $122.6K | 4,800,219 | 2.2% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $112.2K | 1,449,556 | 2.1% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $95.2K | 2,833,404 | 1.7% |
| Realogy Holdings Corporation | COMMON | 75605Y106 | $65.1K | 2,242,112 | 1.2% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $53.7K | 2,686,752 | 1.0% |
| Liberty LiLac Group plc | COMMON | G5480U153 | $17.3K | 531,796 | 0.3% |
| Alphabet Inc. Cl C(GOOG) | COMMON | 02079K107 | $287 | 415 | 0.0% |