Q1 2016 Holdings
Filed 2016-05-13 | 55 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,400 | 24.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.8K | 6,618,685 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.5K | 1,814,744 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7K | 4,357,863 | 4.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $228.5K | 4,339,100 | 4.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $222.5K | 2,130,211 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212.5K | 2,807,340 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204.7K | 1,276,805 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $198.6K | 1,914,846 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.7K | 3,204,151 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $191.5K | 2,237,650 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $190.8K | 1,750,378 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $187.1K | 1,190,016 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $187.0K | 697,859 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $176.8K | 3,271,401 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $148.3K | 2,010,880 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $142.6K | 1,772,624 | 2.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $111.3K | 2,101,147 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $107.2K | 6,832,754 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $101.1K | 529,581 | 1.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $98.9K | 1,783,785 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $96.7K | 728,934 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.3K | 1,173,380 | 1.6% |
| Baker Hughes Inc | COM | 057224107 | $85.9K | 1,959,624 | 1.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $75.4K | 2,261,944 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $75.3K | 1,038,950 | 1.3% |
| Baxalta Inc | COM | 07177M103 | $66.7K | 1,649,881 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.5K | 164,242 | 0.8% |
| Kansas City Southern | COM NEW | 485170302 | $37.4K | 438,141 | 0.7% |
| HCP Inc | COM | 40414L109 | $9.8K | 299,762 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,309 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 92,505 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 83,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 33,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,985 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.6K | 92,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,025 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 30,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,810 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832 | 6,620 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $826 | 13,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $655 | 16,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $605 | 15,475 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $505 | 20,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $437 | 5,335 | 0.0% |