Q3 2015 Holdings
Filed 2015-11-05 | 132 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.4M | 357,411 | 37.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 58,892 | 19.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.5M | 19,822 | 9.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.4M | 3,379 | 9.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.4M | 75,479 | 9.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.2M | 131,180 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $710.0K | 13,057 | 2.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $289.0K | 6,031 | 1.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $14.8K | 153,295 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.0K | 57,727 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.1K | 108,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.9K | 184,204 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.8K | 243,902 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.3K | 190,103 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.3K | 181,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.2K | 166,941 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.9K | 105,877 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $9.9K | 104,108 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.7K | 129,559 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $9.7K | 185,606 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.6K | 169,244 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $9.2K | 218,072 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $9.0K | 182,313 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.0K | 90,765 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.7K | 241,327 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.5K | 118,545 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.3K | 608,297 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $8.1K | 335,894 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $7.9K | 73,562 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $7.8K | 216,475 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $7.3K | 194,648 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $6.9K | 146,074 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $6.9K | 134,762 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $5.7K | 133,960 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.9K | 142,866 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.6K | 18,485 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.6K | 52,684 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $4.3K | 34,075 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.2K | 43,732 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $4.0K | 21,564 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $3.5K | 12,888 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 29,581 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.0K | 18,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.0K | 22,988 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.9K | 21,879 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $2.9K | 32,513 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.8K | 20,274 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.8K | 77,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $2.8K | 5,966 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.7K | 19,084 | 0.0% |