Q4 2015 Holdings
Filed 2016-01-06 | 193 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.9M | 19,100 | 29.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 27,400 | 22.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 4,800 | 18.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 32,000 | 14.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 34,000 | 11.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.9K | 285,700 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1K | 143,400 | 0.1% |
| Accenture PLC | COMMON STOCK | 000000000 | $13.9K | 188,350 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.7K | 65,508 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $11.7K | 214,400 | 0.1% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $9.9K | 287,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 67,500 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 11,110 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.3K | 11,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 193,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.1K | 223,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.0K | 79,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 78,800 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 227,100 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.3K | 69,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.1K | 51,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 59,800 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.9K | 78,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.8K | 42,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.7K | 68,400 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4K | 109,500 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 53,100 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $6.0K | 107,182 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $6.0K | 79,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.9K | 39,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.9K | 98,600 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.7K | 23,074 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $5.5K | 82,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.4K | 70,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 55,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $5.2K | 60,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.2K | 50,400 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.1K | 82,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.0K | 87,400 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.0K | 54,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.9K | 50,900 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.9K | 26,520 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.8K | 126,593 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $4.8K | 49,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $4.8K | 92,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.8K | 71,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 36,800 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 59,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.6K | 65,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.6K | 50,000 | 0.0% |