Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $58.3M | 551,423 | 32.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.4M | 706,000 | 12.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.3M | 98,000 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 207,000 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 28,000 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 52,000 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 73,000 | 4.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $7.0M | 26,000 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 151,000 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 610,000 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 43,000 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 166,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 140,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,800 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 22,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,000 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 28,000 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.9M | 20,000 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 663,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 935,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6K | 510,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5K | 48,400 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $39.3K | 333,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $34.5K | 269,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $33.2K | 230,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.6K | 1,100,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $31.0K | 466,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $30.1K | 742,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.2K | 284,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.9K | 36,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $28.9K | 323,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.2K | 35,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $26.3K | 144,460 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.5K | 491,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $25.1K | 567,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 740,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $23.4K | 2,578,327 | 0.0% |
| Itau Unibanco H Spon(BVXB) | ADR | 465562106 | $22.5K | 2,052,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 592,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $22.1K | 333,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $21.1K | 339,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.2K | 1,289,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.4K | 410,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $19.4K | 234,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 177,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.9K | 119,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 443,000 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $18.5K | 190,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 257,000 | 0.0% |