Q3 2016 Holdings
Filed 2016-11-15 | 73 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 22,400 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.2K | 30,600 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.3K | 29,240 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.3K | 64,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 18,079 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.4K | 44,050 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $2.5K | 3,160 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.8K | 42,650 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.8K | 24,900 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.9K | 32,100 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 42,950 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.0K | 24,250 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.0K | 57,619 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 27,842 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.1K | 25,200 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.1K | 28,600 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 48,850 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $3.5K | 2,868 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $5.3K | 51,710 | 0.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.1M | 24,850 | 12.2% |
| Box Inc.(BOX) | COM | 10316T104 | $1.3M | 81,100 | 14.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.7M | 17,850 | 19.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.7M | 36,550 | 53.1% |