Q1 2016 Holdings
Filed 2016-04-25 | 201 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 677,800 | 51.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 131,600 | 32.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,500 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 44,400 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.0K | 15,900 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $825.0K | 7,500 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $773.0K | 2,970 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 16,600 | 1.8% |
| Apple Inc | COM | 37833100 | $39.0K | 357,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 587,600 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $30.1K | 50,690 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $25.7K | 336,380 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.0K | 495,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 203,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 270,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 381,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 159,100 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $20.1K | 202,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 603,700 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $18.9K | 200,100 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.3K | 345,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.0K | 255,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.9K | 154,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 168,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 170,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3K | 212,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 184,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.7K | 48,000 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $12.9K | 130,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 75,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.7K | 158,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 182,500 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $10.9K | 171,500 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $10.7K | 101,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 320,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 61,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,039 | 0.0% |
| Chubb LTD | SHS | H0023R105 | $1.9K | 15,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 30,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 23,100 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.5K | 7,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,300 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.4K | 1,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 11,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 19,600 | 0.0% |