Q3 2015 Holdings
Filed 2015-10-26 | 130 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 83,572 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 70,710 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,175 | 18.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,050 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,828 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 13,446 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 245,747 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 420,739 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.0K | 25,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 488,100 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 556,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 225,220 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 245,859 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 212,137 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 108,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 220,198 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 91,217 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 92,445 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.0K | 538,299 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 60,140 | 0.1% |
| Sothebys | COM | 835898107 | $7.0K | 219,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 86,338 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.5K | 103,260 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.5K | 10,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 52,925 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.3K | 359,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 105,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 53,613 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 197,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.2K | 75,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 106,980 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 72,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 69,540 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 151,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 27,410 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.7K | 147,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 120,020 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 76,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 30,951 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 126,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 40,312 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.7K | 212,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 107,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 46,680 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 36,386 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 34,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 28,388 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 85,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,040 | 0.0% |