Q2 2016 Holdings
Filed 2016-08-09 | 84 holdings | $394.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $45.6M | 476,631 | 11.5% |
| Pfizer Inc(PFE) | com | 717081103 | $26.5M | 751,425 | 6.7% |
| Allergan PLC | com | G0177J108 | $24.6M | 106,363 | 6.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.0M | 173,167 | 5.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $20.3M | 327,465 | 5.2% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $17.7M | 25,142 | 4.5% |
| Facebook Inc(META) | com | 30303M102 | $17.6M | 153,830 | 4.5% |
| Titan International Inc(TWI) | com | 88830M102 | $16.9M | 2,718,597 | 4.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $15.0M | 262,752 | 3.8% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $13.0M | 528,244 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $10.6M | 143,496 | 2.7% |
| Amgen Inc.(AMGN) | com | 031162100 | $9.9M | 64,785 | 2.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $9.1M | 168,842 | 2.3% |
| Nike Inc CL B(NKE) | com | 654106103 | $9.1M | 165,069 | 2.3% |
| Alcoa Inc | com | 013817101 | $8.5M | 918,500 | 2.2% |
| Hanesbrands Inc(HN9) | com | 410345102 | $7.7M | 306,435 | 2.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.9M | 169,343 | 1.8% |
| Conocophillips(COP) | com | 20825C104 | $6.4M | 147,202 | 1.6% |
| Stryker Corporation(SYK) | com | 863667101 | $6.0M | 50,475 | 1.5% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.8M | 161,996 | 1.5% |
| Check Point Software Tech(CHKP) | com | M22465104 | $5.7M | 72,095 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.6M | 54,219 | 1.4% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.0M | 7,268 | 1.3% |
| Raytheon Co(RTN1USD) | com | 755111507 | $5.0M | 36,457 | 1.3% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.6M | 79,329 | 1.2% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.4M | 39,229 | 1.1% |
| XPO Logistics(XPO) | com | 983793100 | $4.4M | 168,550 | 1.1% |
| Whirlpool Corp(WHR) | com | 963320106 | $4.2M | 25,050 | 1.1% |
| Celgene Corp(CELG) | com | 151020104 | $3.1M | 31,267 | 0.8% |
| CVS Caremark Corp(CVS) | com | 126650100 | $3.0M | 31,532 | 0.8% |
| Chimera Investment Corp | com | 16934Q208 | $2.8M | 180,050 | 0.7% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $2.5M | 130,436 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.3M | 14,355 | 0.6% |
| Ralph Lauren Corp(RL) | com | 751212101 | $2.2M | 24,560 | 0.6% |
| General Electric Co | com | 369604103 | $2.2M | 69,350 | 0.6% |
| Monsanto Co | com | 61166W101 | $2.1M | 20,620 | 0.5% |
| Home Depot Inc.(HD) | com | 437076102 | $2.1M | 16,363 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 24,108 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 13,600 | 0.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.6M | 57,075 | 0.4% |
| Level 3 Communications | com | 52729N308 | $1.6M | 31,450 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.6M | 43,152 | 0.4% |
| Bank of America Corp(BAC) | com | 060505104 | $1.5M | 113,475 | 0.4% |
| Ecolab Inc(ECL) | com | 278865100 | $1.3M | 11,300 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $1.3M | 40,680 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.2M | 9,520 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 21,100 | 0.3% |
| LKQ Corp(LKQ) | com | 501889208 | $1.2M | 37,000 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.1M | 14,148 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $1.0M | 14,754 | 0.3% |