Q4 2015 Holdings
Filed 2016-02-08 | 215 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.4M | 1,610,787 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 2,094,584 | 27.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 720,127 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 405,930 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 26,307 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 249,700 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 117,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,642 | 0.8% |
| General Electric Co | COM | 369604103 | $477.5K | 15,336,223 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.8K | 1,325,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.9K | 1,395,648 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.5K | 2,029,947 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.2K | 504,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.1K | 681,386 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.1K | 2,383,873 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $73.8K | 1,299,486 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.0K | 1,019,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9K | 100,468 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $65.1K | 1,649,013 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $64.4K | 2,952,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.5K | 946,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,809,707 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $52.9K | 1,716,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.4K | 900,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.5K | 649,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3K | 480,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1K | 58,069 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.7K | 2,738,418 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $42.3K | 916,746 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.3K | 1,228,035 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $37.0K | 2,900,646 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.8K | 793,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.8K | 333,864 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31.4K | 1,387,682 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.3K | 320,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3K | 520,456 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $30.0K | 1,025,693 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.5K | 595,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 197,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.5K | 163,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 247,939 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 280,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.5K | 674,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.9K | 256,929 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 577,759 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3K | 324,417 | 0.0% |
| Time Warner Inc | CL A | 88732J207 | $22.1K | 119,435 | 0.0% |
| Visa Inc(V) | COM DISNEY | 92826C839 | $21.4K | 275,845 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM NEW | 744573106 | $19.0K | 491,570 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.3K | 149,096 | 0.0% |