Q2 2016 Holdings
Filed 2016-07-29 | 343 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $40.2M | 505,423 | 27.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.2M | 116,000 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 620,000 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 207,000 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.0M | 73,000 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,000 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 155,000 | 4.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.9M | 26,000 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 37,000 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 92,000 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 43,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 166,000 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,800 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 37,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 140,000 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 250,000 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $354.0K | 13,625 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 660,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6K | 614,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $47.9K | 395,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 839,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $37.3K | 864,000 | 0.0% |
| General Electric Co | COM | 369604103 | $36.9K | 1,171,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6K | 48,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.1K | 325,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $33.3K | 230,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $30.7K | 269,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.7K | 513,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $28.6K | 338,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $28.3K | 456,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 758,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.3K | 36,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 196,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.9K | 36,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $24.7K | 522,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $23.9K | 144,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 511,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $21.7K | 333,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.5K | 236,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $20.5K | 355,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $20.1K | 2,578,327 | 0.0% |
| Philip Morris Internati(PM) | COM | 718172109 | $19.8K | 195,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 186,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 592,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $19.4K | 2,052,342 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $18.4K | 162,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.1K | 119,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.4K | 234,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1K | 69,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 120,000 | 0.0% |