Q4 2015 Holdings
Filed 2016-02-10 | 87 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.7M | 417,105 | 84.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.1M | 169,779 | 10.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $104.3K | 1,206,588 | 0.4% |
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $68.7K | 424,694 | 0.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $67.2K | 1,717,843 | 0.2% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $66.8K | 1,400,378 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $64.9K | 1,115,678 | 0.2% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $62.0K | 1,223,296 | 0.2% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $60.2K | 1,067,020 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.0K | 595,303 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $54.9K | 236,612 | 0.2% |
| Alphabet Inc. CL 'a'(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 62,345 | 0.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $45.7K | 840,475 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $41.3K | 770,786 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $39.9K | 771,344 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $35.9K | 846,638 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $34.9K | 111,571 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $34.8K | 600,000 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $32.4K | 953,760 | 0.1% |
| Broadcom Corp. CL 'a' | CL A | 111320107 | $32.2K | 556,195 | 0.1% |
| United Parcel Service Inc. 'b'(UPS) | CL B | 911312106 | $31.0K | 321,703 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.0K | 335,511 | 0.1% |
| UBS AG - REG(UBS) | SHS | H42097107 | $25.8K | 1,330,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $25.7K | 389,961 | 0.1% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $25.2K | 560,000 | 0.1% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $25.0K | 459,440 | 0.1% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $22.6K | 181,195 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $22.6K | 490,690 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.8K | 432,476 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.5K | 180,100 | 0.1% |
| Alphabet Inc. CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 19,420 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $10.4K | 296,626 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $9.6K | 870,181 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $9.2K | 550,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 74,251 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.7K | 256,310 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.1K | 34,960 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $4.9K | 70,775 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.6K | 44,543 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.2K | 34,061 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.8K | 224,404 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.8K | 32,860 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.8K | 61,314 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.6K | 73,593 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 33,800 | 0.0% |
| Spdr S&P Oil & Gas EXP&PR ETF | S&P OILGAS EXP | 78464A730 | $3.3K | 107,940 | 0.0% |
| Carmike Cinemas Inc. | COM | 143436400 | $3.1K | 133,180 | 0.0% |
| Lennar Corp. CL A(LEN) | CL A | 526057104 | $2.8K | 56,756 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.7K | 42,899 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.7K | 61,933 | 0.0% |