Q4 2015 Holdings
Filed 2016-02-10 | 120 holdings | $379.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $22.2K | 211,215 | 5.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.7K | 193,381 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 63 | 3.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.6K | 103,524 | 2.8% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $10.2K | 52,255 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 123,368 | 2.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.4K | 138,408 | 2.5% |
| HCP IncA | COM | 40414L109 | $9.4K | 244,727 | 2.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.1K | 90,016 | 2.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.9K | 99,383 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 65,668 | 2.3% |
| General Electric Co | COM | 369604103 | $8.4K | 270,573 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 148,138 | 2.2% |
| Intel Corp(INTC)A | COM | 458140100 | $8.2K | 237,312 | 2.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.1K | 162,216 | 2.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $7.6K | 298,577 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.6K | 97,361 | 2.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.6K | 78,917 | 2.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.4K | 161,003 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 68,691 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 68,805 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 9,005 | 1.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.9K | 87,185 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 8,548 | 1.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.4K | 39,569 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 18,442 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.9K | 136,697 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 30,291 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $4.6K | 97,639 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 57,921 | 1.2% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $4.4K | 144,614 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 35,517 | 1.1% |
| AT&T Inc(T)A | COM | 00206R102 | $4.1K | 119,099 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5K | 53,753 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 22,555 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 22,285 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 56,471 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 205,042 | 0.8% |
| Donaldson Inc(DCI)A | COM | 257651109 | $3.0K | 104,146 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,710 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 4,357 | 0.8% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $2.9K | 29,125 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 78,675 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 49,463 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 48,940 | 0.7% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 82,962 | 0.7% |
| Aqua America IncA | COM | 03836W103 | $2.7K | 90,718 | 0.7% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $2.7K | 56,278 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 44,188 | 0.7% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 61,556 | 0.7% |