Q3 2015 Holdings
Filed 2015-11-12 | 162 holdings | $552.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp.(WHR) | COM | 963320106 | $312.9K | 2,124,814 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $315.1K | 4,379,373 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $315.8K | 2,863,365 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $326.1K | 10,380,922 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $326.6K | 5,748,011 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $333.4K | 3,746,005 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $337.3K | 8,385,413 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $386.9K | 3,775,498 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $403.0K | 8,124,109 | 0.1% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $14.1M | 522,725 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $184.6M | 7,034,044 | 33.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $340.1M | 20,724,859 | 61.5% |