Q1 2016 Holdings
Filed 2016-04-21 | 60 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $13.3K | 240,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 131,379 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $13.8K | 209,079 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 435,562 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $15.2K | 69,721 | 0.0% |
| Jarden | COM | 471109108 | $15.3K | 259,079 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $361.0K | 6,314 | 1.1% |
| Cullen T(CFR) | COM | 229899109 | $8.8M | 158,957 | 25.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 406,166 | 33.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.1M | 139,856 | 38.5% |