Q3 2015 Holdings
Filed 2015-11-12 | 71 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 28,610 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 177,320 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,178 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 97,950 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 96,590 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 195,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 127,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 297,810 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | com | 02079K305 | $9.3K | 14,610 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 123,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 56,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 81,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 134,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 67,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 87,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 100,120 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 64,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,240 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 37,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 44,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 109,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 50,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 33,850 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.6K | 74,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 40,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 80,940 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 82,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 18,800 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 130,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 34,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 42,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 6,280 | 0.0% |
| Alphabet Inc.(GOOG) | com | 02079K107 | $3.1K | 5,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 94,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 66,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 38,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 46,230 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 147,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 176,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 23,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 27,190 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 67,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 51,010 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 13,960 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 41,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 25,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 42,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,750 | 0.0% |