Q4 2015 Holdings
Filed 2016-01-25 | 227 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $62.6M | 2,306,725 | 54.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $30.6M | 1,672,522 | 26.7% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.5M | 79,796 | 6.5% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $7.2M | 529,576 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 22,757 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.3M | 8,231 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $294.0K | 960 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $259.0K | 4,034 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $114.5K | 2,259,269 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $85.6K | 1,493,128 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $81.9K | 426,806 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $77.7K | 1,002,192 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.5K | 1,289,497 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $71.5K | 2,100,848 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $67.3K | 784,532 | 0.1% |
| General Electric Co | COMMON | 369604103 | $63.0K | 2,022,389 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $60.2K | 617,877 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $60.1K | 198,609 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $59.5K | 1,376,648 | 0.1% |
| Alcoa Inc | COMMON | 013817101 | $59.5K | 6,028,099 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $58.2K | 1,164,503 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $56.4K | 3,999,544 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $56.2K | 346,380 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $54.9K | 582,476 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $54.8K | 386,565 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $54.6K | 746,760 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $53.3K | 573,321 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $53.0K | 1,918,338 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $51.0K | 67,164 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $50.7K | 1,051,264 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $49.6K | 1,151,648 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $48.4K | 804,705 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $47.6K | 1,422,777 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $46.3K | 601,868 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $46.0K | 421,485 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $45.7K | 530,725 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $45.2K | 1,487,262 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $41.8K | 561,325 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $39.3K | 555,141 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $39.0K | 323,026 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $38.7K | 322,963 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $37.5K | 616,712 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $37.0K | 369,841 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $36.9K | 322,590 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $36.5K | 525,114 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $34.8K | 2,672,425 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $33.6K | 974,125 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $33.4K | 42,976 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $33.1K | 406,216 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $32.5K | 760,589 | 0.0% |