Q3 2015 Holdings
Filed 2015-11-16 | 365 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $72.7M | 921,301 | 49.3% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $31.8M | 220,090 | 21.6% |
| Corning Inc COM(GLW) | CS | 219350105 | $10.6M | 621,742 | 7.2% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $10.1M | 186,068 | 6.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $5.8M | 219,501 | 3.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $4.9M | 82,306 | 3.3% |
| Conocophillips COM(COP) | CS | 20825C104 | $4.3M | 90,382 | 2.9% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.5M | 8,616 | 1.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $2.0M | 27,860 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $314.0K | 4,550 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $206.0K | 3,078 | 0.1% |
| Dover Corp(DOV) | CS | 260003108 | $81.0K | 1,416,746 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $70.6K | 639,763 | 0.0% |
| Allergan PLC | CS | G0177J108 | $64.8K | 238,303 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $61.3K | 95,990 | 0.0% |
| Facebook, Inc(META) | CS | 30303M102 | $60.9K | 677,565 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $59.1K | 1,376,425 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $49.7K | 1,570,216 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $48.7K | 856,011 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $48.6K | 570,221 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $48.3K | 554,510 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $43.3K | 1,737,870 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $42.0K | 1,023,480 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $41.4K | 383,033 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $37.6K | 516,652 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $37.3K | 387,052 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $33.1K | 354,528 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $31.5K | 320,100 | 0.0% |
| General Electric Co COM | CS | 369604103 | $26.6K | 1,056,680 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $25.3K | 399,242 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $25.2K | 248,351 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $24.6K | 250,606 | 0.0% |
| Alphabet Inc CL C(GOOG) | CS | 02079K107 | $24.4K | 40,053 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $23.9K | 413,671 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $23.5K | 801,320 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $23.3K | 520,319 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $23.2K | 227,287 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $23.2K | 392,261 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $22.6K | 370,370 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $21.4K | 771,456 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $21.3K | 355,006 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $20.0K | 212,493 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $19.5K | 293,500 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $19.2K | 337,883 | 0.0% |
| Williams Sonoma Inc COM(WSM) | CS | 969904101 | $19.1K | 250,144 | 0.0% |
| Wyndham Worldwide Corp COM | CS | 98310W108 | $18.9K | 263,390 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | CS | 83088M102 | $17.8K | 210,958 | 0.0% |
| Amerigas Partners L P(APU) | CS | 030975106 | $17.7K | 425,130 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $17.6K | 143,164 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $16.5K | 222,103 | 0.0% |