Q3 2016 Holdings
Filed 2016-11-01 | 17 holdings | $285.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $27.0K | 120,000 | 9.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 200,000 | 9.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2K | 200,000 | 8.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 275,000 | 7.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 200,000 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 150,000 | 7.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 250,000 | 6.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.7K | 400,000 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 275,000 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 150,000 | 5.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 10,000 | 5.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 200,000 | 5.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.2K | 250,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 200,000 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 100,000 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 150,000 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 100,000 | 1.5% |