Q4 2016 Holdings
Filed 2017-02-06 | 93 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.4M | 46,455 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $1.7M | 25,030 | 0.4% |
| Amazon.com Inc(AMZN) | com | 023135106 | $1.9M | 2,505 | 0.5% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.9M | 23,941 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 11,200 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 23,908 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.1M | 42,352 | 0.5% |
| General Electric Co | com | 369604103 | $2.1M | 65,825 | 0.5% |
| Sherwin Williams Co(SHW) | com | 824348106 | $2.1M | 7,900 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.2M | 20,620 | 0.5% |
| Alcoa Inc(AA) | com | 013872106 | $2.3M | 83,190 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $2.5M | 112,221 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.5M | 15,519 | 0.6% |
| Celgene Corp(CELG) | com | 151020104 | $2.7M | 23,667 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $3.8M | 36,254 | 0.9% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.4M | 74,183 | 1.1% |
| Arconic Inc(ARNCCHF) | com | 03965L100 | $4.6M | 249,641 | 1.1% |
| Home Depot Inc.(HD) | com | 437076102 | $4.8M | 36,098 | 1.2% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.2M | 6,702 | 1.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $5.2M | 136,233 | 1.3% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.3M | 140,396 | 1.3% |
| Stryker Corporation(SYK) | com | 863667101 | $5.8M | 48,025 | 1.4% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.9M | 273,335 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.9M | 54,102 | 1.5% |
| Whirlpool Corp(WHR) | com | 963320106 | $6.5M | 35,950 | 1.6% |
| Conocophillips(COP) | com | 20825C104 | $6.8M | 135,652 | 1.7% |
| Check Point Software Tech(CHKP) | com | M22465104 | $6.9M | 82,270 | 1.7% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $7.8M | 129,987 | 1.9% |
| Nike Inc CL B(NKE) | com | 654106103 | $7.9M | 155,344 | 1.9% |
| XPO Logistics(XPO) | com | 983793100 | $8.2M | 189,675 | 2.0% |
| Raytheon Co(RTN1USD) | com | 755111507 | $8.3M | 58,732 | 2.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $9.1M | 62,085 | 2.2% |
| Visa Inc Class A(V) | com | 92826C839 | $10.3M | 131,880 | 2.5% |
| Allergan PLC | com | G0177J108 | $12.5M | 59,544 | 3.1% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $13.2M | 487,504 | 3.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $14.5M | 262,034 | 3.6% |
| Facebook Inc(META) | com | 30303M102 | $16.8M | 146,099 | 4.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.7M | 162,063 | 4.6% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $19.3M | 24,374 | 4.8% |
| Pfizer Inc(PFE) | com | 717081103 | $24.5M | 754,215 | 6.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $26.8M | 310,546 | 6.6% |
| Titan International Inc(TWI) | com | 88830M102 | $30.0M | 2,675,787 | 7.4% |
| Apple Inc.(AAPL) | com | 037833100 | $47.0M | 405,785 | 11.6% |