Q2 2016 Holdings
Filed 2016-07-29 | 173 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 424,466 | 38.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.2M | 140,359 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 80,600 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 189,586 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 130,816 | 6.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $674.0K | 2,800 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $569.0K | 85,000 | 0.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $376.0K | 7,000 | 0.6% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $47.3K | 3,469,629 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.4K | 207,854 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.0K | 342,850 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.8K | 323,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 312,064 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.5K | 338,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 624,297 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.8K | 159,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.8K | 283,027 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.1K | 112,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.7K | 165,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 171,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 230,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 371,063 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 440,820 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.9K | 284,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $16.8K | 388,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 308,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 102,511 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.4K | 408,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 271,638 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.1K | 136,803 | 0.0% |
| UBS AG(UBS) | SHS NEW | H42097107 | $14.6K | 1,127,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 220,654 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.0K | 121,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 101,844 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.8K | 288,687 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.5K | 53,353 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $11.9K | 70,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 171,223 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.2K | 227,000 | 0.0% |
| Total System Serv. Dl-,10(TSS) | COM | 891906109 | $11.1K | 210,683 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.9K | 267,191 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.7K | 923,333 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $10.3K | 172,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 58,038 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $9.5K | 342,400 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.3K | 587,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 144,972 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.9K | 140,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.9K | 82,686 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.7K | 84,483 | 0.0% |