Q4 2015 Holdings
Filed 2016-02-09 | 102 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 53,968 | 75.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 8,078 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 13,850 | 8.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $163.0K | 45,150 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 157,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 71,633 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 49,783 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 52,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 6,525 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 26,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 46,742 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 31,981 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 47,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,216 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 27,517 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,975 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 71,750 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,393 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 32,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,746 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 20,460 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 41,975 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 46,450 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3K | 59,976 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 32,375 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,714 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $2.3K | 57,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,020 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 34,350 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.0K | 77,467 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 8,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 31,553 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 59,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 15,926 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,529 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 35,756 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 58,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 26,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 29,263 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 26,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 19,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,100 | 0.0% |