Q1 2015 Holdings
Filed 2015-04-22 | 141 holdings | $434.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $28.8K | 231,138 | 6.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $20.5K | 420,983 | 4.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.5K | 446,211 | 3.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.0K | 214,210 | 3.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $12.7K | 220,723 | 2.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $11.9K | 235,809 | 2.7% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $11.8K | 362,255 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $11.4K | 75,650 | 2.6% |
| General Electric CoA | COM | 369604103 | $10.9K | 441,275 | 2.5% |
| Google IncA | CL A | 38259P508 | $10.9K | 19,696 | 2.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $9.2K | 93,730 | 2.1% |
| Gabelli Divd & Income TR(XGDVX)A | COM | 36242H104 | $8.8K | 414,850 | 2.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $8.6K | 102,820 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2K | 201,238 | 1.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.1K | 77,345 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.1K | 59,950 | 1.9% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $8.0K | 132,950 | 1.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.5K | 77,285 | 1.7% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $7.1K | 209,460 | 1.6% |
| Pall CorpA | COM | 696429307 | $7.0K | 69,450 | 1.6% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $6.9K | 302,499 | 1.6% |
| E M C Corp MassA | COM | 268648102 | $5.9K | 231,910 | 1.4% |
| SothebysA | COM | 835898107 | $5.7K | 136,030 | 1.3% |
| Google IncA | CL C | 38259P706 | $5.7K | 10,443 | 1.3% |
| Virgin Amer IncA | COM VTG | 92765X208 | $5.6K | 182,900 | 1.3% |
| Rexnord Corp NewA | COM | 76169B102 | $5.4K | 202,900 | 1.2% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $5.3K | 93,460 | 1.2% |
| Dreamworks Animation SKG IncA | CL A | 26153C103 | $4.8K | 198,150 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $4.6K | 58,540 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.5K | 42,897 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.4K | 43,688 | 1.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $4.4K | 112,740 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.4K | 66,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.4K | 30,266 | 1.0% |
| Time Warner IncA | COM NEW | 887317303 | $4.3K | 51,220 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.3K | 45,470 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.2K | 22,345 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $4.1K | 66,332 | 1.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $4.0K | 74,500 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $3.6K | 110,288 | 0.8% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $3.1K | 42,950 | 0.7% |
| Monsanto Co NewA | COM | 61166W101 | $3.1K | 27,260 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.1K | 36,200 | 0.7% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $3.1K | 50,535 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0K | 19,832 | 0.7% |
| Calpine CorpA | COM NEW | 131347304 | $2.7K | 116,900 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $2.6K | 252,700 | 0.6% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $2.5K | 81,000 | 0.6% |
| Whole Foods MKT IncA | COM | 966837106 | $2.4K | 46,930 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 28,482 | 0.6% |