Q1 2016 Holdings
Filed 2016-05-04 | 237 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 250,924 | 26.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.4M | 212,254 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 66,851 | 18.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $7.6M | 29,075 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 39,500 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 53,984 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 37,000 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $685.0K | 85,000 | 1.3% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $102.4K | 6,004,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 425,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.1K | 1,151,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 368,936 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.1K | 574,904 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 241,333 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 241,305 | 0.1% |
| UBS AG(UBS) | SHS NEW | H42097107 | $29.5K | 1,826,465 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1K | 314,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 252,860 | 0.1% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $28.0K | 331,716 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.3K | 207,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 460,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 414,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 446,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.5K | 1,025,832 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3K | 84,921 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.8K | 223,024 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 600,888 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.1K | 535,534 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.1K | 534,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 283,027 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $19.9K | 558,647 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.5K | 336,325 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $19.0K | 1,070,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 271,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 308,133 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.6K | 352,719 | 0.0% |
| Genl El. Co. Dl -,06 | COM | 369604103 | $18.2K | 571,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 142,042 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $16.8K | 388,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.6K | 259,733 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.5K | 284,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 293,871 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7K | 273,440 | 0.0% |
| Kimberly-Clark DL 1,25(KMB) | COM | 494368103 | $15.6K | 116,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 138,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 456,539 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7K | 179,326 | 0.0% |
| Southw. Airl. Co. Dl 1(LUV) | COM | 844741108 | $14.7K | 325,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 19,605 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.6K | 154,687 | 0.0% |