Q1 2016 Holdings
Filed 2016-04-21 | 292 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.6M | 90,139 | 18.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3M | 41,103 | 16.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.3M | 56,237 | 16.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.3M | 4,807 | 9.0% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.0M | 11,808 | 7.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $919.0K | 9,796 | 6.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $865.0K | 45,998 | 6.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $733.0K | 9,561 | 5.3% |
| Autozone Inc(AZO) | Common | 053332102 | $525.0K | 659 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $341.0K | 16,306 | 2.4% |
| Akamai Technologies Inc.(AKAM) | Common | 00971T101 | $282.0K | 5,069 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $270.0K | 4,626 | 1.9% |
| D. R. Horton, Inc(DHI) | Common | 23331A109 | $245.0K | 8,094 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $11.8K | 108,395 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.7K | 175,247 | 0.1% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $6.5K | 59,949 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $5.7K | 49,575 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $5.4K | 65,863 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.1K | 6,657 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $5.0K | 29,992 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.0K | 8,403 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $4.5K | 92,757 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $4.4K | 95,269 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $4.2K | 29,897 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $3.9K | 100,550 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.6K | 112,675 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.6K | 27,193 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.6K | 68,423 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.6K | 35,311 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.4K | 57,942 | 0.0% |
| CVS mark Corp(CVS) | Common | 126650100 | $3.3K | 31,921 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.2K | 32,236 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.0K | 55,790 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.9K | 38,164 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.9K | 23,140 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.8K | 46,392 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.8K | 37,130 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $2.7K | 37,083 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.6K | 17,407 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.6K | 27,932 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.5K | 61,268 | 0.0% |
| Eli Lilly and Co(LLY) | Common | 532457108 | $2.5K | 34,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.4K | 38,127 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $2.4K | 39,545 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $2.3K | 33,798 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.3K | 33,592 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.2K | 21,177 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $2.2K | 26,648 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.2K | 14,410 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.2K | 23,005 | 0.0% |