Q4 2015 Holdings
Filed 2016-02-09 | 516 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 135,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 111,979 | 0.1% |
| General Electric Co | COM | 369604103 | $13.1K | 420,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 177,596 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 715 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $278.0K | 12,611 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 3,488 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $396.0K | 2,803 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 6,275 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 41,975 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.0K | 31,704 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $952.0K | 52,238 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,304 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,525 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,791 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 79,526 | 28.5% |