Q4 2015 Holdings
Filed 2016-02-08 | 314 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $12.3M | 207,662 | 46.6% |
| Conocophillips(COP) | common stock | 20825C104 | $7.2M | 153,833 | 27.2% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.6M | 199,615 | 13.8% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.7M | 21,102 | 6.5% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $435.0K | 5,825 | 1.6% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $55.5K | 526,835 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $36.5K | 338,040 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.8K | 554,343 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $30.4K | 209,904 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $29.1K | 764,002 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $28.7K | 412,588 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $26.3K | 268,861 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $25.8K | 228,902 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $25.0K | 375,813 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $23.8K | 31,420 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $20.9K | 209,032 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $20.7K | 269,024 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $20.5K | 308,181 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $20.4K | 207,328 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $19.0K | 242,588 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $18.0K | 236,395 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $17.0K | 128,083 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $16.1K | 188,665 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $15.4K | 409,288 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $15.2K | 19,544 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $14.9K | 119,527 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $14.9K | 175,457 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $14.4K | 265,387 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $14.3K | 275,556 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $13.9K | 115,888 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $13.3K | 367,198 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $13.3K | 311,116 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.9K | 97,683 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $12.9K | 199,448 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $12.7K | 752,673 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $12.5K | 220,634 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $12.3K | 320,963 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $12.2K | 311,604 | 0.0% |
| International Business Machine(IBM) | common stock | 459200101 | $12.2K | 88,545 | 0.0% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $12.0K | 440,057 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $11.8K | 169,622 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.7K | 114,331 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $11.7K | 177,728 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $10.9K | 168,626 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $10.8K | 251,600 | 0.0% |
| General Electric Company | common stock | 369604103 | $10.8K | 346,041 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $10.8K | 294,854 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $9.7K | 155,799 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $9.3K | 178,944 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.1K | 134,002 | 0.0% |