Q4 2015 Holdings
Filed 2016-01-25 | 498 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.1M | 203,596 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 186,042 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 292,956 | 19.1% |
| Cummings Engine Co Inc(CMI) | COM | 231021106 | $3.8M | 43,296 | 9.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.8M | 17,526 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 115,445 | 5.1% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.3M | 19,955 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $971.0K | 15,938 | 2.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $814.0K | 10,010 | 2.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $333.0K | 5,240 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.2K | 249,157 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.5K | 265,169 | 0.0% |
| General Electric Co | COM | 369604103 | $15.6K | 501,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 242,026 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.7K | 81,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 64,672 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.4K | 87,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $10.2K | 40,227 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $9.9K | 242,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 297,836 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 201,760 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $9.6K | 186,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 171,931 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.5K | 206,164 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.5K | 12,533 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.8K | 66,555 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.5K | 247,862 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.8K | 10,027 | 0.0% |
| Duke Energy Company(DUK) | COM | 26441C204 | $7.8K | 109,146 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $7.8K | 116,387 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.7K | 176,306 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.4K | 222,525 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.3K | 75,503 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.1K | 209,291 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $7.1K | 114,539 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $7.0K | 281,135 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $6.9K | 158,190 | 0.0% |
| Discovery Global Opportunity P | LP | 254LP3798 | $6.8K | 6,830,396 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3K | 61,494 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.3K | 34,885 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 77,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,780 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.8K | 108,816 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.5K | 269,015 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.3K | 156,455 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.1K | 48,781 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.1K | 339,171 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.0K | 46,953 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0K | 297,330 | 0.0% |
| Factorshares TR ISE Cyber SEC | COM | 30304R407 | $5.0K | 193,000 | 0.0% |