Q1 2016 Holdings
Filed 2016-05-10 | 73 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 27,700 | 63.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 141,530 | 35.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 11,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 78,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,890 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 77,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 64,850 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 64,850 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 88,340 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 113,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 61,070 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 106,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 168,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 91,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 47,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 61,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 79,910 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 26,380 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 89,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 29,136 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 54,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 60,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 87,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 27,030 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 104,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 32,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 27,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 35,740 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 59,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 206,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,870 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 65,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,790 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 15,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 33,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 39,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 117,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 45,870 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 54,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 29,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 24,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,524 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 21,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,080 | 0.0% |