Q4 2015 Holdings
Filed 2016-01-06 | 195 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 9,000 | 28.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,500 | 22.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,500 | 19.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 16,000 | 14.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 17,000 | 11.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 138,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6K | 72,300 | 0.1% |
| Accenture PLC | COMMON STOCK | 000000000 | $6.2K | 86,150 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $5.5K | 100,900 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.8K | 24,606 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 138,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 32,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.0K | 5,300 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.0K | 5,080 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 113,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 38,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 37,700 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 35,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 102,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 21,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.3K | 24,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 28,300 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 36,900 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 32,900 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 26,300 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 51,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.8K | 47,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 18,700 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 37,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $2.8K | 36,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $2.7K | 40,400 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6K | 27,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.6K | 42,000 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.6K | 30,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.5K | 27,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 42,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 23,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.3K | 23,950 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $2.3K | 23,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.2K | 17,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.2K | 24,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.2K | 33,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 28,300 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $2.2K | 42,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.2K | 8,813 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.2K | 38,662 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.1K | 30,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.1K | 21,700 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $2.1K | 13,500 | 0.0% |