Q3 2016 Holdings
Filed 2016-11-01 | 121 holdings | $2.8M | 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 | $329.7K | 410,000 | 11.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.3K | 2,150,000 | 6.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.4K | 1,900,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.8K | 3,000,000 | 6.2% |
| CSX Corp(CSX) | COM | 126408103 | $152.5K | 5,000,000 | 5.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $146.0K | 800,000 | 5.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.0K | 400,000 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.1K | 1,500,000 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.1K | 1,744,178 | 4.2% |
| Allergan PLC | SHS | G0177J108 | $115.2K | 500,000 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.5K | 1,289,000 | 4.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $103.4K | 1,000,000 | 3.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $95.1K | 1,600,000 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.6K | 5,000,000 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.2K | 788,406 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.5K | 1,125,000 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.9K | 385,000 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $53.1K | 1,395,000 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.7K | 795,000 | 1.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $46.1K | 632,000 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $44.1K | 2,500,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $42.3K | 789,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 290,000 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $33.6K | 637,877 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 255,000 | 1.2% |
| Cigna Corporation | COM | 125509109 | $29.3K | 225,000 | 1.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28.7K | 370,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 255,000 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.2K | 200,000 | 0.9% |
| L Brands Inc | COM | 501797104 | $24.4K | 345,000 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.0K | 50,000 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 370,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 55,000 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 193,368 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 125,115 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $325 | 34,696 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $145 | 9,761 | 0.0% |