Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6K | 286,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.7K | 306,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.6K | 292,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.4K | 489,002 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.4K | 768,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.6K | 692,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7K | 335,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.8K | 1,516,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.2K | 644,788 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.5K | 1,563,698 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $55.9K | 1,059,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.0K | 1,458,595 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $57.0K | 271,316 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.6K | 686,301 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $58.3K | 39,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.0K | 1,410,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.0K | 462,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 798,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $62.4K | 351,379 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.3K | 916,868 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.2K | 554,741 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.2K | 837,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.7K | 1,865,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.7K | 978,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.7K | 1,891,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.5K | 94,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5K | 97,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.4K | 666,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.5K | 1,338,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.9K | 1,130,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.7K | 796,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.2K | 1,702,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9K | 145,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $112.0K | 5,065,925 | 0.0% |
| General Electric Co | COM | 369604103 | $114.9K | 3,635,994 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $125.0K | 10,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5K | 1,570,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7K | 2,247,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.9K | 1,385,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.1K | 4,960,034 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $187.0K | 9,847 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $188.0K | 21,953 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $192.0K | 17,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.4K | 2,164,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.3K | 1,730,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202.3K | 1,746,644 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 4,417 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $294.0K | 42,836 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $338.0K | 17,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $368.0K | 222,995 | 0.1% |