Q3 2016 Holdings
Filed 2016-10-14 | 64 holdings | $40.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Contrls | COM | 478366107 | $12.2K | 276,506 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $12.4K | 235,809 | 0.0% |
| General ElectricA | COM | 369604103 | $13.0K | 439,193 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $13.5K | 260,415 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $13.8K | 114,769 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $13.9K | 240,771 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.0K | 136,773 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $14.7K | 92,660 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $17.3K | 202,045 | 0.0% |
| Acuity Brands(AYI)A | COM | 00508Y102 | $17.4K | 65,734 | 0.0% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $403.0K | 6,394 | 1.0% |
| Cullen T(CFR)A | COM | 229899109 | $11.8M | 163,484 | 29.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $13.0M | 408,500 | 32.1% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $14.9M | 137,383 | 37.0% |