Q4 2015 Holdings
Filed 2016-02-09 | 288 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $27.7M | 340,343 | 20.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.1M | 134,000 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 106,000 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 570,000 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 195,000 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 197,000 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 9,000 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 20,000 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 54,000 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 43,000 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 53,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 140,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 40,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 140,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 674,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1K | 975,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.6K | 560,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.5K | 57,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $37.9K | 369,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.3K | 48,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.5K | 44,120 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $33.2K | 1,065,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $32.6K | 600,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $31.6K | 610,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $31.0K | 901,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.5K | 290,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $30.3K | 230,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 220,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $28.4K | 430,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $27.4K | 261,552 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.5K | 283,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.0K | 540,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 718,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $24.2K | 305,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 533,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3K | 690,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $22.2K | 286,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $21.9K | 70,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 345,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 1,220,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $19.8K | 104,883 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $19.5K | 165,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 190,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.8K | 333,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $18.3K | 177,000 | 0.0% |
| Philip Morris Inter(PM) | COM | 718172109 | $17.6K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 173,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $16.8K | 319,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.6K | 266,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.1K | 349,000 | 0.0% |