Q3 2015 Holdings
Filed 2015-11-12 | 136 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $23.9M | 216,873 | 7.0% |
| Exxon Mobil(XOM) | Com | 30231G102 | $17.5M | 235,547 | 5.1% |
| Visa Inc(V) | Com | 92826C839 | $9.1M | 130,131 | 2.7% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $8.4M | 137,685 | 2.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.6M | 80,876 | 2.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $7.6M | 27,867 | 2.2% |
| Starbucks(SBUX) | Com | 855244109 | $7.5M | 131,991 | 2.2% |
| Enterprise Products(EPD) | Com | 293792107 | $7.3M | 292,270 | 2.1% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $7.2M | 77,146 | 2.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.0M | 68,006 | 2.0% |
| Honeywell Intl(HON) | Com | 438516106 | $6.1M | 64,585 | 1.8% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $6.0M | 190,871 | 1.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.9M | 59,872 | 1.7% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $5.7M | 63,968 | 1.7% |
| Intel Corp(INTC) | Com | 458140100 | $5.5M | 182,209 | 1.6% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $5.4M | 65,212 | 1.6% |
| Amazon.com(AMZN) | Com | 023135106 | $5.0M | 9,673 | 1.5% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $4.9M | 80,893 | 1.4% |
| Microsoft(MSFT) | Com | 594918104 | $4.7M | 107,170 | 1.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.7M | 130,349 | 1.4% |
| Home Depot(HD) | Com | 437076102 | $4.6M | 39,622 | 1.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.5M | 143,936 | 1.3% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.5M | 51,250 | 1.3% |
| AT&T Corp(T) | Com | 00206R102 | $4.4M | 136,534 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $4.4M | 6,896 | 1.3% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $4.4M | 7,188 | 1.3% |
| Procter&gamble(PG) | Com | 742718109 | $4.4M | 60,532 | 1.3% |
| Wells Fargo(WFC) | Com | 949746101 | $4.3M | 84,696 | 1.3% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $4.3M | 170,668 | 1.3% |
| Schlumberger(SLB) | Com | 806857108 | $4.3M | 61,778 | 1.3% |
| Nike Inc CL B(NKE) | Com | 654106103 | $4.2M | 34,195 | 1.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.2M | 78,056 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.2M | 76,890 | 1.2% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $4.2M | 126,976 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.1M | 29,637 | 1.2% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $4.1M | 22,232 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $3.7M | 84,888 | 1.1% |
| Facebook Inc COM(META) | Com | 30303M102 | $3.6M | 40,460 | 1.1% |
| Celgene Corp(CELG) | Com | 151020104 | $3.6M | 33,257 | 1.1% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 50,556 | 1.1% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.5M | 62,024 | 1.0% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.4M | 11,299 | 1.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.4M | 122,275 | 1.0% |
| General Elec | Com | 369604103 | $3.3M | 131,671 | 1.0% |
| Mcdonalds(MCD) | Com | 580135101 | $3.0M | 30,471 | 0.9% |
| General Mills(GIS) | Com | 370334104 | $2.9M | 50,924 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.8M | 106,022 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $2.6M | 34,003 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 30,075 | 0.8% |
| Whole Foods | Com | 966837106 | $2.5M | 78,939 | 0.7% |