Q4 2015 Holdings
Filed 2016-01-22 | 110 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $55.1K | 704,897 | 0.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $66.2K | 629,215 | 0.7% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $66.7K | 1,226,320 | 0.7% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $72.5K | 93,155 | 0.8% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $86.6K | 856,061 | 0.9% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $978.0K | 11,118 | 10.7% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.5M | 292,500 | 16.8% |
| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.4M | 88,040 | 26.1% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $2.9M | 55,762 | 32.0% |