Q2 2015 Holdings
Filed 2015-08-13 | 22 holdings | $330.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 15,740 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,397 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,938 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,135 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,585 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 21,275 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 18,215 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 725 | 4.5% |
| Allergan PLCA | SHS | G0177J108 | $30.3K | 100,000 | 9.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.1K | 240,000 | 9.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.1K | 370,000 | 7.6% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $23.9K | 950,000 | 7.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $23.2K | 270,000 | 7.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $22.2K | 245,000 | 6.7% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $19.6K | 350,000 | 5.9% |
| HRG Group IncA | COM | 40434J100 | $18.7K | 1,442,089 | 5.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $18.7K | 200,000 | 5.7% |
| Macys Inc(M)A | COM | 55616P104 | $17.5K | 259,400 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.1K | 570,876 | 0.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $16.4K | 400,000 | 5.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $16.0K | 400,000 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 143,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 154,351 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.8K | 109,994 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 226,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 125,187 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 451,562 | 0.1% |
| SothebysA | COM | 835898107 | $11.3K | 250,000 | 3.4% |
| Lands END Inc New(LE)A | COM | 51509F105 | $11.2K | 450,000 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 145,695 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,310 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 101,292 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $9.3K | 50,000 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 159,564 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 91,566 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 254,551 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $8.3K | 250,000 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 211,236 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 71,709 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.7K | 90,098 | 0.1% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $7.6K | 75,000 | 2.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 98,332 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 89,277 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 14,595 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 193,520 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.2K | 164,119 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 113,385 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 59,098 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 68,595 | 0.1% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $6.2K | 800,000 | 1.9% |