Q4 2015 Holdings
Filed 2016-02-05 | 166 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 173,858 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $18.8K | 478,450 | 0.2% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $19.1K | 234,961 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 197,096 | 0.2% |
| Ace Limited | SHS | H0023R105 | $20.2K | 172,731 | 0.2% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.4K | 339,332 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $20.7K | 237,295 | 0.3% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $22.7K | 181,239 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $22.7K | 423,101 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.4K | 522,392 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $30.0K | 250,636 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $318.0K | 1,970 | 3.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $456.0K | 16,783 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 37,096 | 21.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,483 | 29.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6M | 28,070,660 | 31.8% |