Q3 2016 Holdings
Filed 2016-11-09 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $67.0K | 404,216 | 6.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $56.2K | 863,008 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.3K | 433,780 | 5.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $47.8K | 379,485 | 4.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $42.7K | 270,785 | 4.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $36.9K | 346,504 | 3.5% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $32.1K | 494,187 | 3.0% |
| CBS Corporation Class B | CL B | 124857202 | $31.5K | 587,445 | 3.0% |
| Linkedin Corp | COM CL A | 53578A108 | $31.4K | 167,910 | 3.0% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $31.2K | 687,402 | 2.9% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $28.7K | 363,750 | 2.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $28.4K | 351,460 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.7K | 278,706 | 2.6% |
| Reynolds American Inc. | COM | 761713106 | $27.4K | 594,900 | 2.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $26.8K | 305,476 | 2.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $25.9K | 674,288 | 2.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $25.2K | 162,210 | 2.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.1K | 756,710 | 2.4% |
| General Motors Co.(GM) | COM | 37045V100 | $24.8K | 797,525 | 2.3% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 104,711 | 2.2% |
| Dupont (E.I.) de Nemours | COM | 263534109 | $23.3K | 356,060 | 2.2% |
| Synchrony Financ(SYF) | COM | 87165B103 | $23.0K | 839,654 | 2.2% |
| Hershey Company(HSY) | COM | 427866108 | $22.3K | 238,870 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.9K | 244,340 | 2.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $19.6K | 267,394 | 1.9% |
| Kansas City Southern Inds. | COM NEW | 485170302 | $17.0K | 186,240 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $16.3K | 263,117 | 1.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.2K | 78,250 | 1.2% |
| Alphabet Inc. CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 16,552 | 1.2% |
| Restoration Hardware | COM | 761283100 | $12.5K | 369,280 | 1.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $10.9K | 81,060 | 1.0% |
| Alphabet Inc. CL 'a'(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 13,734 | 1.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $10.2K | 172,820 | 1.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.9K | 67,030 | 0.8% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $8.7K | 97,100 | 0.8% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 183,850 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 107,870 | 0.8% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $8.0K | 575,962 | 0.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.8K | 106,160 | 0.7% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $7.5K | 183,250 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 62,780 | 0.7% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $6.6K | 160,064 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 58,300 | 0.6% |
| Valspar Corp | COM | 920355104 | $6.5K | 62,400 | 0.6% |
| Intersil Corp. | CL A | 46069S109 | $6.5K | 300,980 | 0.6% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $5.4K | 44,680 | 0.5% |
| Johnson Controls Intl IE(JCI) | SHS | G51502105 | $4.5K | 98,616 | 0.4% |
| JOY Global Inc | COM | 481165108 | $4.5K | 164,541 | 0.4% |
| Delta AIR Lines Inc.(DAL) | COM NEW | 247361702 | $3.7K | 96,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 36,180 | 0.3% |