Q3 2015 Holdings
Filed 2015-10-23 | 228 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.6M | 130,363 | 82.3% |
| Deutsche Bank AG-RegisteredA | NAMEN AKT | D18190898 | $159.9K | 6,034,127 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $62.1K | 565,624 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.3K | 1,255,137 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $38.6K | 1,193,231 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $30.1K | 320,535 | 0.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $29.8K | 1,931,146 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $29.1K | 965,545 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $28.2K | 302,663 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $27.0K | 861,007 | 0.3% |
| Nike Inc. B(NKE) | CL B | 654106103 | $26.5K | 216,929 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $25.1K | 510,630 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $23.5K | 283,567 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $22.5K | 252,860 | 0.2% |
| UBS AG(UBS)A | SHS NEW | H42097107 | $22.1K | 1,196,050 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $21.7K | 221,606 | 0.2% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $21.4K | 309,065 | 0.2% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $20.9K | 120,858 | 0.2% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $20.8K | 422,780 | 0.2% |
| El. Arts Inc. Dl-,01(EA) | COM | 285512109 | $20.0K | 296,717 | 0.2% |
| Walgreens Boots Al.dl-,01(WBA) | COM | 931427108 | $19.3K | 233,191 | 0.2% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $19.1K | 259,030 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $19.0K | 164,060 | 0.2% |
| Southw. Airl. Co. Dl 1(LUV) | COM | 844741108 | $18.9K | 498,154 | 0.2% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $18.8K | 344,500 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.6K | 135,770 | 0.2% |
| Devon Energy Corp. Dl-,10(DVN) | COM | 25179M103 | $18.3K | 504,789 | 0.2% |
| Danaher Corp. Dl-,01(DHR) | COM | 235851102 | $18.1K | 213,615 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $17.9K | 464,157 | 0.2% |
| Genl Dynamics Corp. Dl 1(GD) | COM | 369550108 | $17.5K | 127,530 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $17.3K | 445,764 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $16.9K | 311,290 | 0.2% |
| O Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $16.8K | 67,531 | 0.2% |
| Kimberly-Clark DL 1,25(KMB) | COM | 494368103 | $16.0K | 146,722 | 0.2% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $15.9K | 443,200 | 0.2% |
| Stryker Corp. Dl-,10(SYK) | COM | 863667101 | $15.6K | 166,243 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $15.1K | 165,198 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $14.9K | 249,616 | 0.1% |
| Citrix Systems Inc. Dl-,001(CTXSEUR) | COM | 177376100 | $14.5K | 211,969 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $14.1K | 184,042 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $13.8K | 98,751 | 0.1% |
| Exelon Corp.(EXC)A | COM | 30161N101 | $13.8K | 469,179 | 0.1% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $13.4K | 323,348 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $13.0K | 131,976 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.7K | 519,105 | 0.1% |
| Valeant Pharmaceuticals InteA | COM | 91911K102 | $12.7K | 73,800 | 0.1% |
| Simon Ppty Group Inc(SPG)A | COM | 828806109 | $12.5K | 68,158 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $12.0K | 150,856 | 0.1% |
| Amer. El. PWR DL 6,50(AEP) | COM | 025537101 | $11.9K | 211,022 | 0.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $11.7K | 22,983 | 0.1% |