Q3 2015 Holdings
Filed 2015-11-16 | 243 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 934,877 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 162,729 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 73,870 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 147,076 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,919 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 284,825 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 158,008 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 9,757 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 63,832 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $858.0K | 13,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 775,666 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.2K | 1,094,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 1,213,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8K | 696,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 773,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.1K | 1,370,756 | 0.0% |
| General Electric Co | COM | 369604103 | $42.1K | 1,669,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 361,242 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.9K | 2,302,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 393,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 361,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 481,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 661,733 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.9K | 324,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 731,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 973,717 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.7K | 311,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 306,708 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $30.2K | 2,294,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 142,603 | 0.0% |
| Google Inc | CL A | 38259P508 | $29.5K | 46,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.9K | 333,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.9K | 148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3K | 346,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 275,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 273,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7K | 665,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 278,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 51,264 | 0.0% |
| Tesoro Corp | COM | 881609101 | $25.8K | 265,505 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.1K | 136,434 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 202,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 263,110 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.7K | 351,106 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.1K | 536,949 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.9K | 37,639 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.7K | 378,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2K | 407,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 386,612 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.6K | 555,962 | 0.0% |