Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Tools Corp(SNA) | SC | 833034101 | $85.8K | 500,542 | 0.0% |
| Ingredion Inc(INGR) | SC | 457187102 | $86.2K | 899,598 | 0.0% |
| ACE Limited | SN | H0023R105 | $86.3K | 738,672 | 0.0% |
| Bard CR Inc(BCRUSD) | SC | 067383109 | $89.0K | 470,061 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | SA | 404280406 | $89.3K | 2,261,352 | 0.0% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $90.8K | 2,855,730 | 0.0% |
| Rockwell Collins Inc | SC | 774341101 | $91.7K | 993,707 | 0.0% |
| Spectrum Brands Hldgs Inc | SC | 84763R101 | $92.0K | 903,405 | 0.0% |
| Ardelyx Inc(ARDX) | SC | 039697107 | $92.0K | 5,169 | 0.0% |
| Altria Group Inc(MO) | SC | 02209S103 | $93.3K | 1,603,291 | 0.0% |
| Ingersoll-Rand Public LTD(IR) | SNC | G47791101 | $93.5K | 1,690,743 | 0.0% |
| Baxter International Inc(BAX) | SC | 071813109 | $93.7K | 2,457,331 | 0.0% |
| Wal-Mart Stores Inc(WMT) | SC | 931142103 | $95.7K | 1,561,425 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $95.9K | 1,225,778 | 0.0% |
| Smucker JM Co New(SJM) | SC | 832696405 | $97.3K | 788,740 | 0.0% |
| Avago Technologies | SNC | Y0486S104 | $100.2K | 690,431 | 0.0% |
| Aetna Inc New | SC | 00817Y108 | $100.3K | 927,543 | 0.0% |
| Edison International(EIX) | SC | 281020107 | $100.4K | 1,695,912 | 0.0% |
| Baxalta Inc | SC | 07177M103 | $103.3K | 2,646,227 | 0.0% |
| Vanguard TOT World STK(VT) | FET | 922042742 | $105.5K | 1,830,828 | 0.0% |
| Wyndham Worldwide Corp | SC | 98310W108 | $109.9K | 1,513,388 | 0.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $111.3K | 1,595,916 | 0.0% |
| Newell Rubbermaid Inc(NWL) | SC | 651229106 | $114.5K | 2,597,315 | 0.0% |
| DUN & Bradstreet New COM | SC | 26483E100 | $114.6K | 1,102,788 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $116.0K | 1,930 | 0.0% |
| Discovery Comm CL A(DISCAUSD) | SC | 25470F104 | $116.5K | 4,365,893 | 0.0% |
| GAP Inc(GAP) | SC | 364760108 | $116.5K | 4,716,511 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $117.9K | 2,551,427 | 0.0% |
| Bank New York Mellon Corp(BK) | SC | 064058100 | $118.6K | 2,877,254 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $118.8K | 899,803 | 0.0% |
| Praxair Inc | SC | 74005P104 | $121.4K | 1,185,908 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $126.2K | 1,774,565 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $127.0K | 2,453,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SC | 110122108 | $127.6K | 1,855,528 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $128.9K | 9,774,065 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $131.8K | 2,205,064 | 0.0% |
| Oracle Corp(ORCL) | SC | 68389X105 | $132.9K | 3,637,216 | 0.0% |
| Priceline Group Inc. | SC | 741503403 | $133.4K | 104,657 | 0.0% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $136.0K | 1,773 | 0.0% |
| Disney (Walt) Holding Co(DIS) | SC | 254687106 | $138.7K | 1,319,877 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $139.6K | 2,234,037 | 0.0% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $146.4K | 1,737,823 | 0.0% |
| Mattel Inc(MAT) | SC | 577081102 | $147.4K | 5,424,861 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $151.1K | 980,473 | 0.1% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $151.3K | 2,821,367 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | SC | 98956P102 | $152.3K | 1,484,775 | 0.1% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $156.7K | 2,352,071 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $157.3K | 1,650,872 | 0.1% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $159.7K | 2,075,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $161.2K | 2,441,036 | 0.1% |