Q3 2016 Holdings
Filed 2016-10-20 | 261 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,420 | 38.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 53,280 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,085 | 15.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $719.0K | 8,625 | 9.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $519.0K | 8,115 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $324.0K | 11,590 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,696 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 6,292 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 102,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 50,211 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 71,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,453 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 15,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 56,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,239 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 143,770 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.2K | 27,140 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 26,501 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 23,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 75,402 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,015 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.0K | 40,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,560 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22,495 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.9K | 39,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 20,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 17,040 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.8K | 39,685 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.7K | 120,764 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 21,233 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 23,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,020 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 72,990 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 52,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 58,835 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $2.3K | 197,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,385 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 14,585 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 51,830 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 42,582 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 40,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 16,375 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.1K | 43,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 46,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,035 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 40,849 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,760 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 22,855 | 0.0% |