Q2 2015 Holdings
Filed 2015-07-23 | 141 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,732 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 18,632 | 19.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 23,100 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,480 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,825 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,648 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 240,787 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 436,070 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 480,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 222,550 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 555,775 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.6K | 242,959 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.6K | 221,825 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.6K | 23,327 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 76,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.9K | 434,259 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 93,430 | 0.1% |
| Sothebys | COM | 835898107 | $8.6K | 189,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 194,538 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 85,825 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 251,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 94,447 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 132,320 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 60,150 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.6K | 207,435 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.5K | 358,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 75,933 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 62,397 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5K | 102,860 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $6.1K | 222,910 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.0K | 94,160 | 0.0% |
| Pall Corp | COM | 696429307 | $5.6K | 45,065 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.5K | 10,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 91,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 135,210 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.9K | 118,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 22,345 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.6K | 173,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 58,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 66,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 37,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 67,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 30,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 75,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 38,850 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 48,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 27,560 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 73,150 | 0.0% |