Q1 2016 Holdings
Filed 2016-05-11 | 135 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $21.9M | 200,561 | 5.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.5M | 197,057 | 4.4% |
| Visa Inc(V) | COM | 92826C839 | $9.7M | 126,236 | 2.6% |
| Enterprise Products(EPD) | COM | 293792107 | $9.3M | 376,785 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3M | 27,972 | 2.5% |
| Johnsn&johnsn(JNJ) | COM | 478160104 | $9.1M | 83,918 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 87,272 | 2.4% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.3M | 140,309 | 2.2% |
| Starbucks(SBUX) | COM | 855244109 | $8.1M | 135,461 | 2.2% |
| Honeywell Intl(HON) | COM | 438516106 | $7.7M | 68,371 | 2.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.9M | 9,235 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8M | 66,711 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6M | 66,100 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.5M | 118,266 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 63,732 | 1.7% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3M | 10,582 | 1.7% |
| General Elec | COM | 369604103 | $6.2M | 194,383 | 1.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.0M | 111,828 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $6.0M | 45,094 | 1.6% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.9M | 212,023 | 1.6% |
| Facebook Inc COM(META) | COM | 30303M102 | $5.8M | 51,100 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 101,915 | 1.6% |
| Simon Ppty GRP(SPG) | COM | 828806109 | $5.7M | 27,648 | 1.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7M | 177,532 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 171,212 | 1.5% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4M | 63,009 | 1.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.4M | 87,136 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 178,379 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 57,494 | 1.4% |
| AT&T Corp(T) | COM | 00206R102 | $5.3M | 134,679 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.2M | 6,809 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 122,611 | 1.3% |
| Procter&gamble(PG) | COM | 742718109 | $4.9M | 59,629 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 32,537 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6M | 74,524 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 155,356 | 1.2% |
| Mcdonalds(MCD) | COM | 580135101 | $4.2M | 33,305 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9M | 80,237 | 1.0% |
| Ishares TR DOW Jones Real Estate(IYR) | COM | 464287739 | $3.9M | 49,706 | 1.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $3.9M | 82,685 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.7M | 50,303 | 1.0% |
| Emerging Markets Ishares Index(EEM) | COM | 464287234 | $3.6M | 103,943 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 10,327 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5M | 34,629 | 0.9% |
| General Mills(GIS) | COM | 370334104 | $3.2M | 50,964 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 37,004 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 61,911 | 0.9% |
| Communications Sales & Leasing | COM | 20341J104 | $2.6M | 116,848 | 0.7% |
| Ishares TR Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.6M | 9,824 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5M | 26,466 | 0.7% |