Q3 2016 Holdings
Filed 2016-11-10 | 212 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $66.6M | 2,818,002 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 758,727 | 29.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 705,566 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 404,740 | 7.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.0M | 80,700 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 20,004 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,692 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 27,028 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.2K | 885,180 | 0.1% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $180.8K | 3,139,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6K | 1,332,537 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $118.6K | 3,733,160 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $107.7K | 1,841,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $92.9K | 2,462,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5K | 85,413 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $71.1K | 2,291,341 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $70.3K | 4,929,951 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67.5K | 925,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6K | 1,906,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $59.6K | 542,888 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.6K | 1,250,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 365,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.2K | 977,181 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.4K | 446,618 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.2K | 699,605 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.0K | 865,238 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.5K | 720,407 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.3K | 294,823 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.3K | 1,332,438 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $35.5K | 888,850 | 0.0% |
| L Brands Inc | COM | 501797104 | $34.6K | 488,333 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.0K | 1,075,383 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33.5K | 1,418,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 260,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.9K | 520,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9K | 191,155 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30.8K | 678,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.2K | 353,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 240,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 186,199 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $25.7K | 1,006,484 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.4K | 355,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 265,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 212,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 107,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 183,739 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $22.5K | 1,441,742 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.2K | 522,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.7K | 488,829 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 154,252 | 0.0% |