Q1 2016 Holdings
Filed 2016-05-11 | 332 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $19.5M | 124,035 | 30.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $11.4M | 43,893 | 17.6% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.3M | 179,670 | 15.8% |
| Cisco Systems(CSCO) | com | 17275R102 | $7.3M | 255,056 | 11.2% |
| AutoZone Inc(AZO) | com | 053332102 | $6.2M | 7,722 | 9.5% |
| Adobe Systems(ADBE) | com | 00724F101 | $2.3M | 25,000 | 3.6% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.0M | 13,050 | 3.0% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $1.2M | 14,970 | 1.8% |
| D R Horton Inc(DHI) | com | 23331A109 | $902.0K | 29,830 | 1.4% |
| Corning(GLW) | com | 219350105 | $726.0K | 34,755 | 1.1% |
| Cullen t Bankers(CFR) | com | 229899109 | $428.0K | 7,760 | 0.7% |
| Consolidated Edison(ED) | com | 209115104 | $408.0K | 5,329 | 0.6% |
| Conoco Phillips(COP) | com | 20825C104 | $232.0K | 5,755 | 0.4% |
| Microsoft(MSFT) | com | 594918104 | $69.8K | 1,264,038 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $56.2K | 73,728 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $53.1K | 486,994 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $52.2K | 624,820 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $49.1K | 494,172 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $48.9K | 476,987 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $47.7K | 476,677 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $46.3K | 427,609 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.5K | 610,392 | 0.1% |
| General Electric | com | 369604103 | $45.4K | 1,428,446 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $42.3K | 715,063 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $41.3K | 501,783 | 0.1% |
| Danaher(DHR) | com | 235851102 | $38.4K | 405,116 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $37.8K | 521,208 | 0.1% |
| McCormick(MKC) | com | 579780206 | $33.9K | 340,269 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $33.5K | 632,349 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $33.3K | 547,863 | 0.1% |
| Spectra Energy | com | 847560109 | $31.4K | 1,025,445 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $31.0K | 218,944 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $30.3K | 492,321 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $29.8K | 615,230 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $28.3K | 383,305 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $25.3K | 546,393 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $24.9K | 620,786 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $24.7K | 261,292 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $24.6K | 195,631 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $24.0K | 108,155 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $23.7K | 228,171 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $23.2K | 295,685 | 0.0% |
| Home Depot(HD) | com | 437076102 | $22.8K | 170,544 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $22.1K | 419,402 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $21.6K | 173,587 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $21.6K | 1,918,960 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $20.4K | 184,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $20.2K | 239,595 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $20.0K | 223,942 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $19.9K | 474,811 | 0.0% |