Q3 2016 Holdings
Filed 2016-11-03 | 85 holdings | $405.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $49.5M | 437,645 | 12.2% |
| Titan International Inc(TWI) | com | 88830M102 | $27.1M | 2,681,422 | 6.7% |
| Pfizer Inc(PFE) | com | 717081103 | $24.5M | 723,675 | 6.0% |
| Allergan PLC | com | G0177J108 | $23.2M | 100,598 | 5.7% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $21.2M | 317,808 | 5.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.8M | 167,733 | 4.9% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $19.6M | 24,324 | 4.8% |
| Facebook Inc(META) | com | 30303M102 | $18.9M | 147,421 | 4.7% |
| Starbucks Corp(SBUX) | com | 855244109 | $14.1M | 259,544 | 3.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $13.4M | 523,904 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $11.2M | 135,880 | 2.8% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.5M | 62,685 | 2.6% |
| Nike Inc CL B(NKE) | com | 654106103 | $9.2M | 173,954 | 2.3% |
| Alcoa Inc - Old | com | 013817507 | $8.8M | 864,000 | 2.2% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $7.8M | 154,815 | 1.9% |
| Hanesbrands Inc(HN9) | com | 410345102 | $7.3M | 287,185 | 1.8% |
| Oracle Corp(ORCL) | com | 68389X105 | $6.4M | 162,929 | 1.6% |
| Raytheon Co(RTN1USD) | com | 755111507 | $6.4M | 46,857 | 1.6% |
| XPO Logistics(XPO) | com | 983793100 | $6.3M | 171,325 | 1.5% |
| Conocophillips(COP) | com | 20825C104 | $6.2M | 141,952 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.5M | 54,019 | 1.4% |
| Check Point Software Tech(CHKP) | com | M22465104 | $5.5M | 70,345 | 1.3% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.5M | 152,496 | 1.3% |
| Stryker Corporation(SYK) | com | 863667101 | $5.4M | 46,325 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.2M | 6,632 | 1.3% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.9M | 78,308 | 1.2% |
| Whirlpool Corp(WHR) | com | 963320106 | $4.5M | 27,950 | 1.1% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.5M | 38,929 | 1.1% |
| Celgene Corp(CELG) | com | 151020104 | $3.4M | 32,267 | 0.8% |
| CVS Caremark Corp(CVS) | com | 126650100 | $2.5M | 27,876 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.3M | 15,119 | 0.6% |
| General Dynamics Corp(GD) | com | 369550108 | $2.1M | 13,600 | 0.5% |
| Home Depot Inc.(HD) | com | 437076102 | $2.1M | 16,298 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 22,770 | 0.5% |
| General Electric Co | com | 369604103 | $2.0M | 66,925 | 0.5% |
| Monsanto Co | com | 61166W101 | $1.9M | 18,820 | 0.5% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $1.8M | 107,268 | 0.4% |
| Ralph Lauren Corp(RL) | com | 751212101 | $1.8M | 17,360 | 0.4% |
| Bank of America Corp(BAC) | com | 060505104 | $1.7M | 111,271 | 0.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.7M | 54,875 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 43,152 | 0.4% |
| Altria Group Inc(MO) | com | 02209S103 | $1.6M | 25,030 | 0.4% |
| Level 3 Communications | com | 52729N308 | $1.4M | 30,550 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $1.4M | 37,008 | 0.3% |
| LKQ Corp(LKQ) | com | 501889208 | $1.2M | 35,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 20,900 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.1M | 9,170 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.1M | 14,216 | 0.3% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.0M | 36,200 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $937.8K | 9,112 | 0.2% |