Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $26.6K | 380,871 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $26.6K | 443,048 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $27.9K | 184,914 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $27.9K | 192,999 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $28.2K | 235,307 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $28.9K | 296,382 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $29.3K | 477,440 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $32.3K | 420,279 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $32.5K | 332,708 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $33.1K | 279,997 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $33.3K | 283,424 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $34.2K | 496,670 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $36.5K | 224,766 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $36.7K | 117,334 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $37.8K | 1,035,908 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $38.3K | 278,355 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $41.7K | 738,607 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $43.7K | 437,631 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $44.2K | 436,617 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $44.4K | 840,915 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $45.1K | 581,701 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $46.3K | 894,154 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $46.5K | 352,440 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $48.5K | 1,408,387 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $50.2K | 477,682 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $50.3K | 559,325 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $50.7K | 383,059 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $52.4K | 3,113,830 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $52.7K | 1,225,683 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $56.0K | 1,210,880 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $59.2K | 1,834,250 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $62.7K | 1,822,328 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $64.0K | 806,287 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $66.8K | 638,042 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $66.9K | 86,036 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $69.8K | 92,011 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $72.7K | 1,100,900 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $78.8K | 1,450,269 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $79.9K | 118,208 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $84.6K | 823,800 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $87.5K | 2,807,817 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $96.8K | 1,242,135 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $125.4K | 2,260,823 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $178.6K | 1,697,088 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $394.0K | 2,767 | 0.2% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $554.0K | 25,414 | 0.2% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.3M | 22,425 | 0.6% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 30,441 | 0.7% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.2M | 23,100 | 1.0% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 43,554 | 1.0% |