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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $3.6K | 114,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 39,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 226,560 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 56,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 32,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 63,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 51,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 87,530 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.3K | 98,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 96,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,330 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 117,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 49,716 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 71,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 71,030 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 108,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 85,620 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.0K | 170,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 12,770 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,268 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 155,010 | 30.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 24,980 | 55.8% |