Q1 2016 Holdings
Filed 2016-05-11 | 123 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 156,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.3K | 419,773 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.3K | 1,158,732 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $26.7K | 1,748,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 712,069 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.0K | 394,454 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.7K | 2,418,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 265,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7K | 233,503 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.9K | 793,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.9K | 1,357,488 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.0K | 1,432,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.4K | 184,335 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.5K | 555,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7K | 72,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0K | 453,548 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $102.4K | 1,023,308 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,178 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 14,234 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,121 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 110,947 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4M | 1,331,669 | 35.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.0M | 3,715,849 | 54.0% |