Q1 2017 Holdings
Filed 2017-05-11 | 559 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $110.6M | 3,272,789 | 33.9% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $86.3M | 432,976 | 26.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $84.7M | 311,749 | 26.0% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $12.9M | 39,501 | 4.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.4M | 129,101 | 2.6% |
| Costco Whsl Corp(COST) | Common | 22160K105 | $4.3M | 25,691 | 1.3% |
| Cummins Engine(CMI) | Common | 231021106 | $3.8M | 25,110 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.0M | 38,766 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.3M | 27,567 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $1.2M | 12,500 | 0.4% |
| Biomarin(BMRN) | Common | 09061G101 | $847.0K | 9,650 | 0.3% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $802.0K | 6,165 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $775.0K | 15,540 | 0.2% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $377.0K | 11,400 | 0.1% |
| Cubesmart REIT(CUBE) | Common | 229663109 | $270.0K | 10,400 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $256.7K | 1,540,175 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $205.3K | 1,622,135 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $178.4K | 202,103 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $166.0K | 1,154,623 | 0.1% |
| General Electric Co | Common | 369604103 | $153.2K | 5,136,472 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $148.8K | 3,142,535 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $147.2K | 2,236,337 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $133.1K | 1,842,281 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $123.9K | 1,664,465 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $123.4K | 990,710 | 0.0% |
| Convergys Corp | Common | 212485106 | $120.8K | 5,712,571 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $119.4K | 143,873 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $114.2K | 2,558,386 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $110.6K | 2,019,532 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $106.6K | 2,468,684 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $95.5K | 555,680 | 0.0% |
| IBM(IBM) | Common | 459200101 | $94.9K | 544,944 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.1K | 1,047,269 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $94.0K | 2,503,180 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $92.2K | 1,562,197 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $92.0K | 399,800 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $90.1K | 2,782,790 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $89.9K | 3,795,166 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $88.3K | 2,120,304 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $84.3K | 1,896,257 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $84.0K | 47,071 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $79.8K | 751,020 | 0.0% |
| Agrium Inc | Common | 008916108 | $78.7K | 822,547 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $75.8K | 1,542,810 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $75.6K | 916,394 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $72.9K | 1,594,321 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $72.3K | 926,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $71.5K | 869,131 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $70.2K | 1,411,193 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $67.3K | 599,163 | 0.0% |