Q3 2015 Holdings
Filed 2015-11-13 | 709 holdings | $200.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $38.7M | 1,473,062 | 19.3% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $27.1M | 497,241 | 13.5% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $19.9M | 68,091 | 9.9% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $18.6M | 128,906 | 9.3% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.3M | 361,508 | 8.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $11.9M | 145,033 | 6.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.9M | 9,505 | 3.4% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.4M | 374,081 | 3.2% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $6.1M | 373,255 | 3.1% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.7M | 84,784 | 2.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.5M | 50,371 | 2.7% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.0M | 47,665 | 2.5% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.8M | 63,323 | 1.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.6M | 51,758 | 1.8% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $2.9M | 65,683 | 1.4% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.8M | 94,503 | 1.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.8M | 86,337 | 1.4% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.6M | 129,570 | 1.3% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.9M | 41,104 | 0.9% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.8M | 22,880 | 0.9% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.7M | 30,441 | 0.8% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.3M | 22,425 | 0.7% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $436.0K | 20,614 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $286.0K | 2,287 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $184.5K | 1,672,258 | 0.1% |
| Microsoftcor(MSFT)A | Common/Ordinary | 594918104 | $98.7K | 2,230,523 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $90.3K | 1,214,345 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $75.2K | 805,510 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $73.7K | 2,921,917 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $72.8K | 1,416,869 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $65.8K | 1,079,400 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $58.7K | 114,583 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $57.9K | 1,778,578 | 0.0% |
| Procter&gamb(PG)A | Common/Ordinary | 742718109 | $56.7K | 788,097 | 0.0% |
| Pfizerinc(PFE)A | Common/Ordinary | 717081103 | $56.3K | 1,790,900 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $55.9K | 622,271 | 0.0% |
| Google Inc | Common/Ordinary | 38259P706 | $54.6K | 89,713 | 0.0% |
| Google Inc | Common/Ordinary | 38259P508 | $53.5K | 83,878 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $51.5K | 1,184,080 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $48.1K | 1,199,233 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $47.8K | 467,282 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $47.4K | 3,045,430 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $44.3K | 339,390 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $43.6K | 377,749 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $43.5K | 876,754 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $43.1K | 546,675 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $41.9K | 426,267 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $41.4K | 1,374,087 | 0.0% |
| Pepsicoinc(PEP)A | Common/Ordinary | 713448108 | $40.6K | 430,831 | 0.0% |
| Merck&co(MRK)A | Common/Ordinary | 58933Y105 | $40.5K | 820,965 | 0.0% |