Q3 2015 Holdings
Filed 2015-11-06 | 119 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 170,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3K | 347,867 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.7K | 1,129,723 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28.0K | 1,609,428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1K | 606,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 294,369 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.2K | 2,579,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,334,952 | 0.1% |
| Google Inc | CL C | 38259P706 | $43.3K | 71,169 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.0K | 446,234 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.0K | 932,546 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.2K | 1,505,626 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.8K | 574,502 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $118.1K | 1,091,915 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 3,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 10,482 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 78,655 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 486,228 | 19.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0M | 1,374,555 | 67.9% |