Q3 2015 Holdings
Filed 2015-11-16 | 167 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $27.5M | 94,192 | 89.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,709 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 5,235 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,900 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,795 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.1K | 875,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 326,311 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $35.3K | 491,172 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $34.9K | 868,314 | 0.1% |
| Google Inc(GOOGL) | Class A | 02079K305 | $32.1K | 50,343 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $27.7K | 212,554 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.0K | 354,825 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.5K | 507,901 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.3K | 270,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 313,185 | 0.1% |
| L-3 COM Hldgs Inc | COM | 502424104 | $22.9K | 219,311 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $22.2K | 554,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 492,649 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 154,888 | 0.1% |
| EMC Corp | COM | 268648102 | $21.3K | 882,185 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 220,493 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $20.9K | 372,995 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.7K | 336,031 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.0K | 464,795 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.5K | 1,251,569 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.2K | 618,999 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $19.0K | 511,796 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.2K | 166,973 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 204,955 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 126,394 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.7K | 224,194 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $17.0K | 419,139 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $16.7K | 114,996 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $16.3K | 458,127 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 266,907 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.9K | 952,167 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.7K | 350,279 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.6K | 161,344 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.4K | 133,217 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $13.7K | 434,045 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $13.7K | 241,627 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.7K | 185,179 | 0.0% |
| CBS Corporation | Class B | 124857202 | $12.3K | 309,311 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $12.2K | 170,952 | 0.0% |
| Nike Inc(NKE) | Class B | 654106103 | $11.8K | 95,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 125,652 | 0.0% |
| Perrigo Co PLC | SHS | G97822953 | $9.0K | 57,301 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.9K | 178,585 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.8K | 360,164 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $7.9K | 527,790 | 0.0% |