Q4 2015 Holdings
Filed 2016-02-08 | 75 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 24,980 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 155,010 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,268 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,770 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 170,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 85,620 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 108,310 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 71,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 71,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 49,716 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 117,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 96,760 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.3K | 98,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 87,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 63,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 32,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 56,110 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 226,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 39,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,410 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 114,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 67,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 95,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 29,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 70,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,890 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.2K | 65,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 16,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 71,960 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 36,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,870 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 40,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,050 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 59,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,390 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 13,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 33,980 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 50,760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 128,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 36,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,910 | 0.0% |