Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $698.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $309.2K | 2,937,258 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $309.7K | 6,376,850 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $320.0K | 7,401,984 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.3K | 4,911,636 | 0.0% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $328.4K | 422,126 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $329.3K | 3,684,646 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $331.2K | 6,869,510 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $341.6K | 4,301,487 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $346.1K | 10,721,361 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $376.8K | 3,922,175 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $387.2K | 8,621,765 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $425.2K | 8,216,023 | 0.1% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $13.5M | 528,651 | 1.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $309.4M | 11,395,016 | 44.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $361.4M | 19,599,806 | 51.7% |