Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $12.6K | 152,000 | 0.0% |
| DOW Chemical Co W/D | COM | 260543103 | $12.7K | 300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 110,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $13.0K | 10,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 172,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $13.6K | 2,052,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.6K | 305,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 382,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $13.8K | 140,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $14.1K | 157,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 260,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $14.3K | 146,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $14.8K | 150,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.9K | 370,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.5K | 217,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $15.7K | 319,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 168,000 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $15.9K | 200,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.0K | 342,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 239,284 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 170,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5K | 400,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $16.8K | 177,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 173,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 157,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $17.7K | 400,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.1K | 125,000 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $18.3K | 400,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.4K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 628,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.9K | 333,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 1,220,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5K | 247,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $19.8K | 286,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 533,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $21.9K | 305,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 405,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.5K | 540,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $23.5K | 261,552 | 0.0% |
| Allergan PLC | COM | G0177J108 | $25.0K | 92,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $26.2K | 430,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 894,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.1K | 55,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $29.3K | 901,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.9K | 230,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.3K | 610,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $30.8K | 600,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,305,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $34.0K | 364,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.8K | 340,000 | 0.0% |