Q4 2015 Holdings
Filed 2016-01-29 | 135 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.6M | 353,905 | 35.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $5.5M | 59,041 | 20.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 19,907 | 10.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.6M | 75,732 | 9.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.5M | 3,396 | 9.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.4M | 131,461 | 9.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $775.0K | 13,076 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $294.0K | 6,303 | 1.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $14.8K | 151,681 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.1K | 236,957 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.3K | 56,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $12.3K | 178,216 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $11.1K | 214,678 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.0K | 104,811 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $11.0K | 177,475 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.9K | 187,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Common Stock | 881624209 | $10.8K | 164,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.8K | 162,903 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 104,678 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.6K | 101,870 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Common Stock | 641069406 | $9.6K | 128,320 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $9.3K | 176,368 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.2K | 115,305 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.6K | 89,739 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.5K | 233,648 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $8.5K | 184,249 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.4K | 597,070 | 0.0% |
| Diageo P L C(DGED) | Common Stock | 25243Q205 | $8.4K | 76,994 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $8.3K | 324,805 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.2K | 213,997 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $6.8K | 186,583 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $6.5K | 141,832 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.2K | 131,418 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $4.9K | 34,074 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.9K | 53,041 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $4.7K | 134,829 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.7K | 18,569 | 0.0% |
| Spdr Series Trust(SPIB) | Common Stock | 78464A375 | $4.6K | 138,506 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.6K | 43,901 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $4.0K | 21,347 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $4.0K | 12,924 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.5K | 18,475 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.4K | 21,943 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.3K | 6,011 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.2K | 77,655 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.2K | 40,960 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $3.1K | 44,439 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 29,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.1K | 23,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.0K | 38,494 | 0.0% |