Q2 2015 Holdings
Filed 2015-07-29 | 225 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.9M | 1,993,155 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 1,626,664 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 817,103 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 245,930 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 51,905 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,582 | 1.4% |
| General Electric Co | COM | 369604103 | $303.9K | 11,436,378 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $184.2K | 991,279 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $179.7K | 2,043,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.1K | 1,061,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.1K | 1,802,062 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $78.1K | 860,661 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $69.7K | 1,705,854 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $57.2K | 1,155,965 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $53.4K | 1,681,381 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $51.8K | 766,988 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $45.0K | 1,500,443 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $44.7K | 511,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 394,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.8K | 1,158,353 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $37.0K | 1,618,478 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $29.3K | 1,161,879 | 0.0% |
| Google Inc | CL C | 38259P706 | $28.7K | 55,127 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.6K | 306,389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.7K | 494,724 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $26.6K | 2,128,080 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.4K | 166,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 853,612 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.3K | 198,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 254,509 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.2K | 149,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.9K | 304,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 50,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5K | 102,862 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 185,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 249,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 168,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 223,588 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.7K | 732,651 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.2K | 462,670 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.5K | 501,541 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.0K | 258,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 102,210 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.7K | 234,168 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $14.8K | 226,182 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.8K | 518,905 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.1K | 302,661 | 0.0% |
| 742718 10 9 * Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 180,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8K | 280,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.6K | 161,323 | 0.0% |