Q4 2015 Holdings
Filed 2016-02-11 | 66 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 46,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 32,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 112,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 70,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 71,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 83,446 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 20 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 41,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,641 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 42,784 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,750 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $5.0K | 38,832 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 20,627 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 3,637 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 60,003 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,808 | 46.2% |