Q4 2015 Holdings
Filed 2016-02-09 | 78 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola(KO) | Common Stock | 191216100 | $2.5K | 57,895 | 0.0% |
| Emerson Co.(EMR) | Common Stock | 291011104 | $2.7K | 56,400 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $2.8K | 23,900 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $3.0K | 42,900 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.1K | 27,490 | 0.1% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $3.2K | 23,296 | 0.1% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.2K | 48,500 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.3K | 34,400 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $3.5K | 51,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.5K | 63,800 | 0.1% |
| General Electric | Common Stock | 369604103 | $4.1K | 131,837 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.3K | 65,830 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $4.4K | 70,000 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.7K | 31,040 | 0.1% |
| Boeing Corporation(BA) | Common Stock | 097023105 | $5.0K | 34,750 | 0.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $5.2K | 32,180 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $5.4K | 51,200 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5.5K | 52,825 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.2K | 80,075 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $7.5K | 94,710 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.8K | 58,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.1K | 98,522 | 0.2% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $45.2K | 429,202 | 0.8% |
| Conoco Phillips(COP) | Common Stock | 20825C104 | $429.0K | 9,200 | 7.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $450.0K | 16,600 | 8.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $466.0K | 25,500 | 8.5% |
| Costco(COST) | Common Stock | 22160K105 | $613.0K | 3,800 | 11.2% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.3M | 56,250 | 60.7% |