Q4 2015 Holdings
Filed 2016-02-08 | 92 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $51.5M | 489,166 | 12.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $21.0M | 317,625 | 5.1% |
| Pfizer Inc(PFE) | com | 717081103 | $20.5M | 634,485 | 5.0% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $19.1M | 24,490 | 4.6% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.6M | 181,419 | 4.5% |
| Allergan PLC | com | G0177J108 | $18.4M | 58,808 | 4.5% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $17.0M | 167,645 | 4.1% |
| Facebook Inc(META) | com | 30303M102 | $16.7M | 159,400 | 4.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $14.2M | 235,868 | 3.4% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $13.4M | 459,050 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $11.9M | 153,646 | 2.9% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.5M | 64,578 | 2.6% |
| Titan International Inc(TWI) | com | 88830M102 | $9.5M | 2,418,762 | 2.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $9.1M | 249,572 | 2.2% |
| Hanesbrands Inc(HN9) | com | 410345102 | $8.6M | 293,285 | 2.1% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $8.4M | 136,309 | 2.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $7.9M | 81,960 | 1.9% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $7.5M | 132,700 | 1.8% |
| Conocophillips(COP) | com | 20825C104 | $7.0M | 150,302 | 1.7% |
| Alcoa Inc | com | 013817101 | $6.4M | 643,500 | 1.5% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $6.3M | 57,845 | 1.5% |
| Check Point Software Tech(CHKP) | com | M22465104 | $6.1M | 74,945 | 1.5% |
| Ralph Lauren Corp(RL) | com | 751212101 | $5.9M | 53,105 | 1.4% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.4M | 164,982 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.2M | 6,799 | 1.3% |
| Stryker Corporation(SYK) | com | 863667101 | $5.0M | 53,500 | 1.2% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.9M | 92,577 | 1.2% |
| Nike Inc CL B(NKE) | com | 654106103 | $4.4M | 70,844 | 1.1% |
| XPO Logistics(XPO) | com | 983793100 | $4.3M | 158,950 | 1.1% |
| Southwest Airline Co.(LUV) | com | 844741108 | $4.2M | 98,150 | 1.0% |
| Celgene Corp(CELG) | com | 151020104 | $3.9M | 32,700 | 1.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $3.6M | 36,362 | 0.9% |
| Talmer Bancorp Inc | com | 87482X101 | $3.1M | 169,895 | 0.7% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $2.7M | 154,338 | 0.7% |
| Lennar Corp(LEN) | com | 526057104 | $2.7M | 54,800 | 0.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.4M | 88,075 | 0.6% |
| General Electric Co | com | 369604103 | $2.4M | 76,543 | 0.6% |
| Home Depot Inc.(HD) | com | 437076102 | $2.1M | 16,138 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $2.1M | 126,525 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.0M | 20,120 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $1.9M | 24,470 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $1.9M | 45,602 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 13,600 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $1.5M | 42,730 | 0.4% |
| Ecolab Inc(ECL) | com | 278865100 | $1.4M | 11,900 | 0.3% |
| Citigroup Inc | com | 172967101 | $1.3M | 25,138 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 20,700 | 0.3% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 14,820 | 0.3% |
| First Trust Nyse Arca Biotech(FBT) | com | 33733E203 | $1.1M | 9,775 | 0.3% |
| LKQ Corp(LKQ) | com | 501889208 | $1.1M | 37,000 | 0.3% |