Q1 2016 Holdings
Filed 2016-05-11 | 231 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.8M | 2,010,872 | 67.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.3M | 408,664 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 895,318 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 298,530 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 18,151 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,768 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.2K | 1,571,965 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 11,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.3K | 8,346,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7K | 1,621,704 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $132.0K | 1,902,773 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $89.5K | 2,848,991 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $88.8K | 1,370,514 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $78.9K | 1,794,502 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $77.6K | 1,992,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.4K | 565,331 | 0.0% |
| General Electric Co | COM | 369604103 | $68.3K | 2,148,055 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $62.4K | 2,959,578 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $61.9K | 2,044,238 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.8K | 902,334 | 0.0% |
| Spectra Energy Partners LP | COM | 847560109 | $61.2K | 1,999,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5K | 75,870 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.0K | 1,005,857 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $51.4K | 1,022,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.1K | 253,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.6K | 1,052,441 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $44.3K | 802,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.3K | 706,511 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $44.2K | 3,017,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 432,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 358,644 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $38.2K | 2,854,178 | 0.0% |
| Time Warner Inc | COM | 887317303 | $36.4K | 501,729 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.0K | 1,118,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 537,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 193,875 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.3K | 214,121 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 49,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 251,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 338,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 183,651 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.4K | 285,401 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.0K | 964,144 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.9K | 284,719 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.2K | 549,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.5K | 236,564 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.8K | 475,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.5K | 262,593 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $20.3K | 1,205,637 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.8K | 178,496 | 0.0% |