Q2 2016 Holdings
Filed 2016-07-05 | 220 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 260,000 | 33.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.9M | 31,200 | 21.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 17,500 | 18.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 4,500 | 15.8% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $976.0K | 33,000 | 4.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $696.0K | 34,000 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.0K | 177,400 | 0.1% |
| Accenture PLC | COMMON STOCK | 000000000 | $16.2K | 207,850 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.7K | 288,200 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $14.2K | 65,508 | 0.1% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $11.5K | 265,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3K | 185,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.3K | 291,300 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 12,210 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 145,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.0K | 78,500 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 62,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8K | 11,300 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.8K | 79,300 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 236,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.6K | 53,800 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.5K | 182,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.5K | 100,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.2K | 105,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.0K | 95,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 56,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 37,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.3K | 76,100 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.2K | 60,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.1K | 63,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8K | 108,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.7K | 78,182 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 64,900 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.6K | 64,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.5K | 50,900 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.4K | 21,074 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.4K | 68,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.3K | 85,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $5.2K | 4,150 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.2K | 90,600 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $5.1K | 143,593 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.9K | 57,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.9K | 67,300 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 85,200 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $4.6K | 67,700 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $4.6K | 59,100 | 0.0% |
| American Electric Power | COMMON STOCK | 25537101 | $4.4K | 63,000 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.4K | 37,000 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.3K | 40,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 83,000 | 0.0% |