Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $16.3K | 356,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.7K | 283,904 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.8K | 207,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 119,169 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0K | 361,736 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 357,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 449,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 219,462 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.7K | 966,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 293,921 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.0K | 383,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 308,201 | 0.0% |
| General Electric Co | COM | 369604103 | $18.3K | 579,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.4K | 225,357 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.7K | 98,730 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.0K | 137,394 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.4K | 514,028 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.7K | 273,352 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.4K | 277,707 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 576,885 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.4K | 216,690 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.1K | 417,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.1K | 351,953 | 0.0% |
| Staples Inc | COM | 855030102 | $22.5K | 2,052,877 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22.8K | 2,072,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 30,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.9K | 441,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 256,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.4K | 410,766 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.4K | 70,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 345,591 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.7K | 315,401 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 286,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1K | 427,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 286,189 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 418,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.9K | 248,893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.6K | 483,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.1K | 492,684 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.0K | 589,966 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.7K | 286,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,192,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 220,088 | 0.0% |
| Yahoo Inc | COM | 984332106 | $38.0K | 1,037,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 737,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.6K | 1,068,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 405,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 579,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 83,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 974,543 | 0.0% |