Q4 2015 Holdings
Filed 2016-02-05 | 330 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $20.3M | 142,278 | 24.3% |
| Costco(COST) | com | 22160K105 | $19.8M | 122,448 | 23.7% |
| Biogen Inc(BIIB) | com | 09062X103 | $13.6M | 44,484 | 16.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.8M | 182,780 | 13.0% |
| AutoZone Inc(AZO) | com | 053332102 | $5.4M | 7,345 | 6.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.4M | 125,147 | 4.1% |
| Adobe Systems(ADBE) | com | 00724F101 | $1.9M | 20,225 | 2.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.8M | 56,235 | 2.2% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.8M | 22,075 | 2.2% |
| Conoco Phillips(COP) | com | 20825C104 | $1.4M | 28,921 | 1.6% |
| Cullen t Bankers(CFR) | com | 229899109 | $526.0K | 8,760 | 0.6% |
| Consolidated Edison(ED) | com | 209115104 | $342.0K | 5,329 | 0.4% |
| Corning(GLW) | com | 219350105 | $242.0K | 13,235 | 0.3% |
| Microsoft(MSFT) | com | 594918104 | $69.3K | 1,249,820 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $54.7K | 70,317 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $50.9K | 484,694 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $48.5K | 460,872 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $48.2K | 729,628 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $46.8K | 600,996 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $46.3K | 481,724 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.0K | 617,477 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $44.8K | 448,083 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $44.6K | 433,879 | 0.1% |
| General Electric | com | 369604103 | $43.7K | 1,401,828 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $43.7K | 507,357 | 0.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $40.7K | 286,775 | 0.0% |
| Danaher(DHR) | com | 235851102 | $37.4K | 402,315 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $35.6K | 448,923 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $32.9K | 623,156 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $32.3K | 593,808 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $31.4K | 502,787 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $31.1K | 561,449 | 0.0% |
| McCormick(MKC) | com | 579780206 | $29.7K | 347,117 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $26.6K | 380,864 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $24.8K | 254,607 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $23.7K | 200,963 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $23.4K | 453,588 | 0.0% |
| Spectra Energy | com | 847560109 | $23.4K | 977,470 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $23.2K | 34,389 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $23.2K | 191,153 | 0.0% |
| Home Depot(HD) | com | 437076102 | $22.9K | 173,283 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $22.7K | 505,551 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $22.1K | 101,694 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $21.8K | 174,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $21.6K | 253,117 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $21.4K | 231,801 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $21.3K | 300,624 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $21.0K | 215,239 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $20.0K | 466,653 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $19.9K | 427,851 | 0.0% |