Q1 2016 Holdings
Filed 2016-05-13 | 70 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 145,169 | 82.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $711.0K | 12,450 | 10.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $33.5K | 447,182 | 0.5% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $30.4K | 568,276 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 236,848 | 0.4% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.1K | 445,738 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2K | 420,048 | 0.3% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $18.8K | 223,295 | 0.3% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $18.0K | 212,613 | 0.3% |
| Metlife Inc.(MET) | COM | 59156R108 | $17.7K | 403,344 | 0.3% |
| Johnson Controls Inc. | COM | 478366107 | $16.8K | 429,945 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.6K | 526,637 | 0.2% |
| Avnet Inc.(AVT) | COM | 053807103 | $15.2K | 343,858 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $14.6K | 356,415 | 0.2% |
| Bunge Ltd.(BG) | COM | G16962105 | $14.4K | 253,403 | 0.2% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $14.2K | 244,453 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.9K | 339,437 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.8K | 173,775 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.1K | 344,115 | 0.2% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $13.0K | 148,680 | 0.2% |
| State Street Corp.(STT) | COM | 857477103 | $12.7K | 217,572 | 0.2% |
| Mattel Inc.(MAT) | COM | 577081102 | $11.7K | 348,062 | 0.2% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $11.1K | 47,479 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.3K | 188,865 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.2K | 189,308 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.2K | 95,682 | 0.1% |
| Israel Chemicals Ltd.(ICL) | COM | M5920A109 | $8.5K | 1,992,084 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.2K | 100,353 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 149,937 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $7.4K | 183,737 | 0.1% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $6.9K | 113,752 | 0.1% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $6.5K | 289,135 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $5.8K | 225,511 | 0.1% |
| KT Corp.(KT) | COM | 48268K101 | $5.5K | 412,592 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $5.2K | 52,265 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $4.6K | 115,042 | 0.1% |
| Petrochina Co. Ltd. | COM | 71646E100 | $4.4K | 66,369 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 93,720 | 0.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.3K | 159,818 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $4.1K | 325,937 | 0.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $3.8K | 36,078 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6K | 37,250 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $3.5K | 31,587 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.4K | 70,219 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $2.9K | 480,931 | 0.0% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $2.7K | 382,452 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.6K | 31,927 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $2.5K | 49,210 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.5K | 91,181 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.3K | 16,323 | 0.0% |