Q3 2015 Holdings
Filed 2015-11-06 | 230 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 1,638,683 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 2,171,310 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 820,218 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 382,930 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 153,300 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 90,305 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,582 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 15,183 | 0.5% |
| Coty Inc COM(COTY) | CL A | 222070203 | $842.0K | 31,128 | 0.4% |
| General Electric Co | COM | 369604103 | $303.6K | 12,043,074 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.0K | 1,200,816 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.7K | 2,024,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2K | 1,252,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.5K | 827,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78.0K | 470,148 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $61.2K | 1,932,247 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $52.1K | 2,507,394 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $51.7K | 698,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 840,215 | 0.0% |
| Google Inc | CL C | 38259P706 | $45.5K | 74,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.4K | 1,413,153 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $44.4K | 2,645,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 83,888 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $42.4K | 1,024,960 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.6K | 772,106 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.8K | 216,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7K | 404,309 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $36.4K | 1,422,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1K | 326,847 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29.9K | 1,141,725 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29.2K | 1,134,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 398,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.5K | 524,179 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.3K | 356,240 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.9K | 310,045 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.9K | 322,628 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM NEW | 744573106 | $24.4K | 578,670 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.9K | 218,267 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $23.6K | 534,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 530,060 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 162,967 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.2K | 1,815,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 233,040 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.6K | 659,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 145,093 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.3K | 304,489 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 217,869 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.4K | 206,571 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.1K | 141,517 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9K | 234,646 | 0.0% |