Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.8M | 1,822,200 | 98.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $223.4K | 1,144 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73.2K | 915,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.3K | 1,233,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.2K | 485,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7K | 1,028,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.0K | 818,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.1K | 635,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9K | 1,207,100 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $36.5K | 1,914,058 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.6K | 498,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 320,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4K | 731,200 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.2K | 414,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.6K | 455,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 145,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.6K | 210,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $12.2K | 166,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9K | 476,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.6K | 505,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0K | 929,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 132,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 38,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.8K | 112,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 90,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,500 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.7K | 51,800 | 0.0% |
| River VY Bancorp | COM | 768475105 | $249 | 11,140 | 0.0% |