Q3 2015 Holdings
Filed 2015-11-12 | 164 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $83.3M | 1,820,600 | 54.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.8M | 1,746,000 | 30.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $15.1M | 191,295 | 9.9% |
| HSBC Holdings PLC 5.625% 12/29/2049 | NOTE | 404280AR0 | $1.0M | 10,500,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.8K | 10,846,225 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $373.2K | 9,059,361 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366.1K | 3,709,131 | 0.2% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $314.2K | 8,903,360 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $170.6K | 2,251,320 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $156.0K | 2,436,800 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $155.8K | 2,327,030 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $151.1K | 5,617,840 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A | 112585104 | $150.8K | 3,592,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.0K | 2,345,580 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $136.9K | 2,666,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.5K | 1,415,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $136.2K | 3,320,275 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $135.8K | 2,388,083 | 0.1% |
| Nielsen Hldgs PLC | COM | G6518L108 | $131.0K | 2,944,825 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $127.9K | 3,040,575 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.5K | 662,150 | 0.1% |
| Google Inc | CL C | 38259P706 | $113.9K | 187,223 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $113.4K | 1,529,200 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $112.6K | 1,390,950 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $112.4K | 1,270,863 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.4K | 1,236,260 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $110.3K | 2,614,600 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $106.4K | 545 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $101.1K | 1,415,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 2,057,500 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $88.4K | 941,270 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $87.0K | 2,676,715 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $86.4K | 1,240,372 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $79.2K | 1,123,110 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $76.1K | 3,758,550 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.2K | 749,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $67.4K | 1,022,790 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $61.8K | 626,850 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $61.0K | 1,159,600 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $57.4K | 1,185,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.7K | 1,302,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.6K | 1,016,000 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $54.3K | 2,102,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.0K | 706,873 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $52.5K | 285,845 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.7K | 80,993 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.3K | 1,292,340 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $49.5K | 624,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.7K | 536,210 | 0.0% |
| Jarden Corp. | COM | 471109108 | $46.5K | 951,000 | 0.0% |