Q1 2017 Holdings
Filed 2017-05-03 | 18 holdings | $320.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 175,000 | 8.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.2K | 350,000 | 7.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.0K | 200,000 | 7.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.3K | 500,000 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 135,000 | 7.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 200,000 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 150,000 | 6.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.9K | 375,000 | 6.5% |
| Macys Inc(M) | COM | 55616P104 | $20.7K | 700,000 | 6.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.5K | 250,000 | 6.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.6K | 80,000 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.5K | 350,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 200,000 | 4.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.5K | 7,000 | 3.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 100,000 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 150,000 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 150,000 | 2.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 75,000 | 1.3% |