Q1 2016 Holdings
Filed 2016-04-28 | 312 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $27.2M | 344,746 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 620,000 | 13.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.5M | 116,000 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 195,000 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 54,000 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 197,000 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 28,000 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 9,000 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 125,000 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.8M | 73,000 | 5.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 43,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 166,000 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 140,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 684,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 960,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3K | 614,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $42.7K | 395,000 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $37.2K | 1,171,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $35.3K | 901,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.2K | 348,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $32.6K | 230,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $32.2K | 391,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.3K | 41,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.5K | 41,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $30.3K | 560,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 220,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $29.0K | 600,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $28.9K | 253,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 571,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $25.5K | 430,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.2K | 42,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 718,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.7K | 545,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 758,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 210,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.7K | 780,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $20.3K | 333,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $20.0K | 104,883 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $19.4K | 154,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $18.3K | 187,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $18.3K | 275,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1K | 182,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $18.0K | 119,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.9K | 234,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $17.7K | 2,052,342 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $17.6K | 349,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.2K | 233,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 418,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $16.9K | 319,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $16.9K | 146,000 | 0.0% |